PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+20.91%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$148M
AUM Growth
-$30.6M
(-17%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-44.2%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
64
New
3
Increased
1
Reduced
46
Closed
5
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.01M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.78M |
| 4 |
Johnson & Johnson
JNJ
|
$94.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.35M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.93M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$3.49M |
| 5 |
Amazon
AMZN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 15.78% |
| 2 | Communication Services | 13.12% |
| 3 | Consumer Discretionary | 8.63% |
| 4 | Technology | 7.32% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.76M | 1.18% |
70,000
| – | – |
|
27
iShares MSCI India ETF
INDA
$9.26B
| $1.66M | 1.12% |
57,100
-26,200
| -31% | -$760K |
|
28
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.64M | 1.1% |
15,700
-2,400
| -13% | -$251K |
|
29
Visa
V
$666B
| $1.48M | 1% |
7,670
-3,730
| -33% | -$721K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.95% |
9,900
-16,410
| -62% | -$2.35M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 0.94% |
25,900
-28,400
| -52% | -$1.52M |
|
32
Nike
NKE
$109B
| $1.24M | 0.83% |
12,594
-3,200
| -20% | -$314K |
|
33
Abbott
ABT
$231B
| $1.07M | 0.72% |
11,731
-10,100
| -46% | -$924K |
|
34
Chevron
CVX
$310B
| $1.07M | 0.72% |
12,010
-4,290
| -26% | -$383K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $979K | 0.66% |
11,300
-1,900
| -14% | -$165K |
|
|
36
Johnson & Johnson
JNJ
$430B
| $976K | 0.66% |
6,940
+670
| +11% | +$94.2K |
|
37
iShare MSCI Eurozone ETF
EZU
$7.85B
| $897K | 0.6% |
24,600
-700
| -3% | -$25.5K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $850K | 0.57% |
12,020
-15,240
| -56% | -$1.08M |
|
39
Medtronic
MDT
$119B
| $845K | 0.57% |
9,210
-2,840
| -24% | -$261K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $684K | 0.46% |
5,120
-2,300
| -31% | -$307K |
|
41
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $667K | 0.45% |
21,700
| – | – |
|
42
Energy Select Sector SPDR Fund
XLE
$26.7B
| $602K | 0.41% |
15,900
| – | – |
|
43
Citigroup
C
$176B
| $576K | 0.39% |
11,265
-3,600
| -24% | -$184K |
|
44
Starbucks
SBUX
$97.1B
| $555K | 0.37% |
7,542
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $531K | 0.36% |
6,900
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.7B
| $463K | 0.31% |
5,900
| – | – |
|
47
Bank of America
BAC
$369B
| $461K | 0.31% |
19,409
-12,000
| -38% | -$285K |
|
48
Ametek
AME
$43.3B
| $456K | 0.31% |
5,100
-2,700
| -35% | -$241K |
|
49
American International
AIG
$43.9B
| $371K | 0.25% |
11,900
-8,800
| -43% | -$274K |
|
50
EOG Resources
EOG
$64.4B
| $344K | 0.23% |
6,800
-4,900
| -42% | -$248K |
|