PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.61%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$170M
AUM Growth
+$170M
(+6.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
63
New
2
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Texas Instruments
TXN
|
$756K |
| 4 |
Zoetis
ZTS
|
$630K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$708K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$574K |
| 4 |
Microsoft
MSFT
|
$471K |
| 5 |
Gilead Sciences
GILD
|
$402K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Communication Services | 13.56% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.5M | 1.47% | 21,180 | – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.39M | 1.41% | 9,830 +210 | +2% | +$51K |
|
|
28
Microsoft
MSFT
$3.77T
| $2.3M | 1.35% | 9,740 -2,000 | -17% | -$471K |
|
29
Merck
MRK
$210B
| $2.05M | 1.21% | 26,605 +4,100 | +18% | +$316K |
|
30
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.2% | 9,180 | – | – |
|
31
Nike
NKE
$114B
| $2.01M | 1.19% | 15,134 +3,000 | +25% | +$399K |
|
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.93M | 1.14% | 50,000 | – | – |
|
33
Visa
V
$683B
| $1.79M | 1.05% | 8,430 | – | – |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 1.01% | 23,800 | – | – |
|
|
35
Zoetis
ZTS
$69.3B
| $1.65M | 0.98% | 10,500 +4,000 | +62% | +$630K |
|
36
Bank of America
BAC
$376B
| $1.45M | 0.86% | 37,509 | – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.84% | 18,000 +7,000 | +64% | +$552K |
|
38
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 0.79% | 19,654 | – | – |
|
39
Abbott
ABT
$231B
| $1.31M | 0.77% | 10,931 | – | – |
|
40
3M
MMM
$82.8B
| $1.27M | 0.75% | 6,600 +2,600 | +65% | +$501K |
|
41
Medtronic
MDT
$119B
| $1.05M | 0.62% | 8,925 | – | – |
|
42
Chevron
CVX
$324B
| $802K | 0.47% | 7,650 -3,350 | -30% | -$351K |
|
43
iShare MSCI Eurozone ETF
EZU
$7.87B
| $779K | 0.46% | 16,780 | – | – |
|
|
44
Texas Instruments
TXN
$184B
| $756K | 0.45% | +4,000 | New | +$756K |
|
45
Ametek
AME
$42.7B
| $651K | 0.38% | 5,100 | – | – |
|
46
Mastercard
MA
$538B
| $534K | 0.32% | 1,500 +500 | +50% | +$178K |
|
47
Micron Technology
MU
$133B
| $529K | 0.31% | 6,000 | – | – |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $502K | 0.3% | 1,400 | – | – |
|
49
EOG Resources
EOG
$68.2B
| $493K | 0.29% | 6,800 | – | – |
|
50
Johnson Controls International
JCI
$69.9B
| $465K | 0.27% | 7,800 | – | – |
|