PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
-17.93%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$179M
AUM Growth
-$85.8M
(-32%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
65
New
–
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$33.6K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$19K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.57K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.59M |
| 4 |
Amazon
AMZN
|
+$1.34M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 6.19% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$231B
| $1.89M | 1.06% |
12,240
-1,700
| -12% | -$263K |
|
27
Visa
V
$668B
| $1.84M | 1.03% |
11,400
-2,730
| -19% | -$440K |
|
28
Abbott
ABT
$230B
| $1.72M | 0.96% |
21,831
-8,500
| -28% | -$671K |
|
29
Alphabet (Google) Class C
GOOG
$2.9T
| $1.59M | 0.89% |
27,260
-8,620
| -24% | -$501K |
|
30
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.46M | 0.81% |
18,100
| – | – |
|
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $1.4M | 0.78% |
70,000
| – | – |
|
|
32
iShares Select Dividend ETF
DVY
$20.7B
| $1.39M | 0.78% |
18,930
+8,530
| +82% | +$627K |
|
33
Nike
NKE
$109B
| $1.31M | 0.73% |
15,794
-7,390
| -32% | -$612K |
|
34
Chevron
CVX
$312B
| $1.18M | 0.66% |
16,300
-6,120
| -27% | -$443K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.14M | 0.64% |
13,200
| – | – |
|
36
Medtronic
MDT
$121B
| $1.09M | 0.61% |
12,050
-13,270
| -52% | -$1.2M |
|
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $989K | 0.55% |
7,420
-3,190
| -30% | -$425K |
|
38
Johnson & Johnson
JNJ
$426B
| $822K | 0.46% |
6,270
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $778K | 0.43% |
22,800
| – | – |
|
|
40
iShare MSCI Eurozone ETF
EZU
$7.92B
| $772K | 0.43% |
25,300
+1,100
| +5% | +$33.6K |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $741K | 0.41% |
5,490
-1,690
| -24% | -$228K |
|
42
Bank of America
BAC
$372B
| $667K | 0.37% |
31,409
-8,200
| -21% | -$174K |
|
43
Citigroup
C
$179B
| $626K | 0.35% |
14,865
-3,580
| -19% | -$151K |
|
44
Cooper Companies
COO
$13.6B
| $606K | 0.34% |
8,800
-3,200
| -27% | -$220K |
|
|
45
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $590K | 0.33% |
21,700
+700
| +3% | +$19K |
|
46
TJX Companies
TJX
$156B
| $564K | 0.32% |
11,800
-4,380
| -27% | -$209K |
|
47
Ametek
AME
$43.3B
| $562K | 0.31% |
7,800
-2,200
| -22% | -$159K |
|
48
Micron Technology
MU
$151B
| $547K | 0.31% |
13,000
-5,900
| -31% | -$248K |
|
49
Gilead Sciences
GILD
$144B
| $516K | 0.29% |
6,900
| – | – |
|
50
Home Depot
HD
$413B
| $513K | 0.29% |
2,750
-1,100
| -29% | -$205K |
|