PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+8.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$178M
AUM Growth
+$8.84M
(+5.2%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
69
New
9
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Visa
V
|
$807K |
| 4 |
Starbucks
SBUX
|
$585K |
| 5 |
Procter & Gamble
PG
|
$537K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.44M |
| 3 |
Pfizer
PFE
|
$2.25M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.93M |
| 5 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Technology | 8.44% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$430B
| $2.63M | 1.47% |
15,950
-1,370
| -8% | -$226K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.59M | 1.45% |
21,180
| – | – |
|
28
Nike
NKE
$109B
| $2.34M | 1.31% |
15,134
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $2.16M | 1.21% |
9,414
+234
| +3% | +$53.7K |
|
30
Zoetis
ZTS
$67.9B
| $1.96M | 1.1% |
10,500
| – | – |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.77M | 0.99% |
23,800
| – | – |
|
32
Medtronic
MDT
$119B
| $1.63M | 0.92% |
13,155
+4,230
| +47% | +$525K |
|
33
Merck
MRK
$212B
| $1.51M | 0.85% |
19,405
-8,477
| -30% | -$659K |
|
34
Colgate-Palmolive
CL
$68.8B
| $1.46M | 0.82% |
18,000
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.33M | 0.74% |
19,654
| – | – |
|
36
3M
MMM
$82.7B
| $1.31M | 0.74% |
7,894
| – | – |
|
37
Abbott
ABT
$231B
| $1.27M | 0.71% |
10,931
| – | – |
|
38
Bank of America
BAC
$369B
| $1.05M | 0.59% |
25,409
-12,100
| -32% | -$499K |
|
|
39
Pfizer
PFE
$141B
| $829K | 0.46% |
21,180
-57,400
| -73% | -$2.25M |
|
40
iShare MSCI Eurozone ETF
EZU
$7.85B
| $828K | 0.46% |
16,780
| – | – |
|
41
Chevron
CVX
$310B
| $801K | 0.45% |
7,650
| – | – |
|
42
Texas Instruments
TXN
$171B
| $769K | 0.43% |
4,000
| – | – |
|
43
Ametek
AME
$43.3B
| $681K | 0.38% |
5,100
| – | – |
|
|
44
Starbucks
SBUX
$97.1B
| $585K | 0.33% |
+5,232
| New | +$585K |
|
45
EOG Resources
EOG
$64.4B
| $567K | 0.32% |
6,800
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.9B
| $558K | 0.31% |
1,400
| – | – |
|
47
Mastercard
MA
$528B
| $548K | 0.31% |
1,500
| – | – |
|
|
48
Procter & Gamble
PG
$375B
| $537K | 0.3% |
+3,980
| New | +$537K |
|
49
Johnson Controls International
JCI
$69.5B
| $535K | 0.3% |
7,800
| – | – |
|
50
Micron Technology
MU
$147B
| $510K | 0.29% |
6,000
| – | – |
|