PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+9.17%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
66
New
6
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.13M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Merck
MRK
|
$2.34M |
| 5 |
Fidelity National Information Services
FIS
|
$2.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$680K |
| 4 |
Wells Fargo
WFC
|
$210K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$204K |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$119B
| $2.87M | 1.08% | +25,320 | New | +$2.87M |
|
27
Pfizer
PFE
$141B
| $2.81M | 1.06% | 71,760 +11,860 | +20% | +$465K |
|
28
Chevron
CVX
$324B
| $2.7M | 1.02% | 22,420 +8,000 | +55% | +$964K |
|
29
Visa
V
$683B
| $2.66M | 1% | 14,130 +140 | +1% | +$26.3K |
|
30
Abbott
ABT
$231B
| $2.64M | 0.99% | 30,331 +4,160 | +16% | +$361K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $2.4M | 0.91% | 1,794 | – | – |
|
32
Nike
NKE
$114B
| $2.35M | 0.89% | 23,184 | – | – |
|
33
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.03M | 0.77% | 70,000 | – | – |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.66M | 0.63% | 18,100 | – | – |
|
35
Citigroup
C
$178B
| $1.47M | 0.56% | 18,445 | – | – |
|
36
EOG Resources
EOG
$68.2B
| $1.45M | 0.55% | 17,340 +8,200 | +90% | +$687K |
|
37
Bank of America
BAC
$376B
| $1.4M | 0.53% | 39,609 | – | – |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.33M | 0.5% | 10,610 | – | – |
|
39
American International
AIG
$45.1B
| $1.28M | 0.48% | 24,970 | – | – |
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.42% | 13,200 +2,000 | +18% | +$169K |
|
41
iShares Select Dividend ETF
DVY
$20.8B
| $1.1M | 0.41% | 10,400 | – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.02M | 0.39% | 22,800 | – | – |
|
43
Micron Technology
MU
$133B
| $1.02M | 0.38% | 18,900 | – | – |
|
44
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.01M | 0.38% | 24,200 +2,300 | +11% | +$96.4K |
|
45
Ametek
AME
$42.7B
| $997K | 0.38% | 10,000 | – | – |
|
46
US Bancorp
USB
$76B
| $989K | 0.37% | 16,680 | – | – |
|
47
TJX Companies
TJX
$152B
| $988K | 0.37% | 16,180 | – | – |
|
|
WBC
48
DELISTED
WABCO HOLDINGS INC.
WBC
| $973K | 0.37% | 7,180 | – | – |
|
49
Cooper Companies
COO
$13.4B
| $964K | 0.36% | 3,000 | – | – |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $955K | 0.36% | 15,900 | – | – |
|