PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+12.8%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$160M
AUM Growth
+$160M
(+4.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
66
New
7
Increased
9
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.32M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Communication Services | 12.8% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.39% | 14,120 +6,800 | +93% | +$1.07M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.32% | 1,201 +600 | +100% | +$1.05M |
|
28
Visa
V
$683B
| $1.84M | 1.15% | 8,430 +1,830 | +28% | +$400K |
|
29
Merck
MRK
$210B
| $1.84M | 1.15% | 22,505 -6,180 | -22% | -$506K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $1.8M | 1.13% | 9,180 -320 | -3% | -$62.7K |
|
31
Nike
NKE
$114B
| $1.72M | 1.08% | 12,134 -460 | -4% | -$65.1K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.71M | 1.07% | 50,000 -20,000 | -29% | -$683K |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.63M | 1.02% | 23,800 -1,000 | -4% | -$68.4K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.33M | 0.83% | 19,654 | – | – |
|
35
Abbott
ABT
$231B
| $1.2M | 0.75% | 10,931 -290 | -3% | -$31.8K |
|
36
Bank of America
BAC
$376B
| $1.14M | 0.71% | 37,509 +18,100 | +93% | +$549K |
|
|
37
Zoetis
ZTS
$69.3B
| $1.08M | 0.67% | +6,500 | New | +$1.08M |
|
38
Medtronic
MDT
$119B
| $1.05M | 0.65% | 8,925 -230 | -3% | -$26.9K |
|
39
Colgate-Palmolive
CL
$67.9B
| $941K | 0.59% | +11,000 | New | +$941K |
|
40
Chevron
CVX
$324B
| $929K | 0.58% | 11,000 -800 | -7% | -$67.6K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.87B
| $740K | 0.46% | 16,780 -3,590 | -18% | -$158K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $708K | 0.44% | 8,200 -2,600 | -24% | -$224K |
|
43
3M
MMM
$82.8B
| $699K | 0.44% | +4,000 | New | +$699K |
|
44
Ametek
AME
$42.7B
| $617K | 0.39% | 5,100 | – | – |
|
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $574K | 0.36% | 4,320 -800 | -16% | -$106K |
|
46
Vanguard Information Technology ETF
VGT
$99.7B
| $495K | 0.31% | 1,400 | – | – |
|
47
Micron Technology
MU
$133B
| $451K | 0.28% | 6,000 | – | – |
|
48
Gilead Sciences
GILD
$140B
| $402K | 0.25% | 6,900 | – | – |
|
49
Cooper Companies
COO
$13.4B
| $400K | 0.25% | 1,100 | – | – |
|
50
Citigroup
C
$178B
| $380K | 0.24% | 6,165 -5,100 | -45% | -$314K |
|