PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+9.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$153M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
61
New
2
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.77M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$436K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Amazon
AMZN
|
$220K |
| 5 |
UnitedHealth
UNH
|
$118K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$803K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.98% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.83M | 1.2% |
15,700
| – | – |
|
27
Goldman Sachs
GS
$223B
| $1.79M | 1.17% |
8,880
-1,330
| -13% | -$267K |
|
28
Nike
NKE
$109B
| $1.58M | 1.04% |
12,594
| – | – |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.46M | 0.96% |
24,800
-1,100
| -4% | -$64.9K |
|
30
iShares Russell 2000 ETF
IWM
$67.8B
| $1.42M | 0.93% |
9,500
-400
| -4% | -$59.9K |
|
31
Visa
V
$666B
| $1.32M | 0.87% |
6,600
-1,070
| -14% | -$214K |
|
32
Abbott
ABT
$231B
| $1.22M | 0.8% |
11,221
-510
| -4% | -$55.5K |
|
33
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.16M | 0.76% |
19,654
-12,660
| -39% | -$748K |
|
34
Johnson & Johnson
JNJ
$430B
| $1.09M | 0.71% |
7,320
+380
| +5% | +$56.6K |
|
35
Medtronic
MDT
$119B
| $951K | 0.62% |
9,155
-55
| -0.6% | -$5.71K |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $934K | 0.61% |
10,800
-500
| -4% | -$43.2K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $883K | 0.58% |
12,020
| – | – |
|
38
Chevron
CVX
$310B
| $850K | 0.56% |
11,800
-210
| -2% | -$15.1K |
|
39
iShare MSCI Eurozone ETF
EZU
$7.85B
| $772K | 0.51% |
20,370
-4,230
| -17% | -$160K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $684K | 0.45% |
5,120
| – | – |
|
41
Starbucks
SBUX
$97.1B
| $648K | 0.42% |
7,542
| – | – |
|
42
Ametek
AME
$43.3B
| $507K | 0.33% |
5,100
| – | – |
|
43
Citigroup
C
$176B
| $486K | 0.32% |
11,265
| – | – |
|
44
Bank of America
BAC
$369B
| $468K | 0.31% |
19,409
| – | – |
|
45
Gilead Sciences
GILD
$143B
| $436K | 0.29% |
6,900
| – | – |
|
|
46
Vanguard Information Technology ETF
VGT
$99.9B
| $436K | 0.29% |
+1,400
| New | +$436K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $410K | 0.27% |
13,700
-2,200
| -14% | -$65.8K |
|
48
Vanguard Real Estate ETF
VNQ
$34.7B
| $388K | 0.25% |
4,910
-990
| -17% | -$78.2K |
|
49
Cooper Companies
COO
$13.5B
| $371K | 0.24% |
4,400
| – | – |
|
50
Home Depot
HD
$417B
| $361K | 0.24% |
1,300
| – | – |
|