PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+0.32%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$162M
AUM Growth
-$16.6M
(-9.3%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
69
New
2
Increased
20
Reduced
15
Closed
8
Top Buys
| 1 |
Salesforce
CRM
|
$3.21M |
| 2 |
TSMC
TSM
|
$2.03M |
| 3 |
Visa
V
|
$1.22M |
| 4 |
Medtronic
MDT
|
$1.19M |
| 5 |
Wells Fargo
WFC
|
$812K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.62M |
| 3 |
Microsoft
MSFT
|
$1.6M |
| 4 |
Goldman Sachs
GS
|
$1.48M |
| 5 |
Honeywell
HON
|
$752K |
Sector Composition
| 1 | Communication Services | 14.88% |
| 2 | Healthcare | 14.44% |
| 3 | Technology | 11.41% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.51M | 1.55% |
21,310
+130
| +0.6% | +$15.3K |
|
27
Nike
NKE
$109B
| $2.2M | 1.36% |
15,134
| – | – |
|
|
28
Microsoft
MSFT
$3.68T
| $2.2M | 1.36% |
7,790
-5,690
| -42% | -$1.6M |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 1.27% |
9,414
| – | – |
|
30
Zoetis
ZTS
$67.9B
| $2.04M | 1.26% |
10,500
| – | – |
|
|
31
TSMC
TSM
$1.26T
| $2.03M | 1.25% |
+18,174
| New | +$2.03M |
|
|
32
Goldman Sachs
GS
$223B
| $1.84M | 1.14% |
4,870
-3,910
| -45% | -$1.48M |
|
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.79M | 1.1% |
24,020
+220
| +0.9% | +$16.4K |
|
34
Merck
MRK
$212B
| $1.45M | 0.9% |
19,315
-90
| -0.5% | -$6.76K |
|
35
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.38M | 0.85% |
19,654
| – | – |
|
36
Colgate-Palmolive
CL
$68.8B
| $1.36M | 0.84% |
18,000
| – | – |
|
37
3M
MMM
$82.7B
| $1.16M | 0.72% |
7,894
| – | – |
|
38
Abbott
ABT
$231B
| $1.1M | 0.68% |
9,271
-1,660
| -15% | -$196K |
|
39
Bank of America
BAC
$369B
| $1M | 0.62% |
23,659
-1,750
| -7% | -$74.3K |
|
40
BP
BP
$87.4B
| $866K | 0.54% |
31,680
+200
| +0.6% | +$5.47K |
|
41
iShare MSCI Eurozone ETF
EZU
$7.85B
| $836K | 0.52% |
17,380
+600
| +4% | +$28.9K |
|
42
Chevron
CVX
$310B
| $786K | 0.49% |
7,750
+100
| +1% | +$10.1K |
|
43
Texas Instruments
TXN
$171B
| $769K | 0.48% |
4,000
| – | – |
|
44
Ametek
AME
$43.3B
| $632K | 0.39% |
5,100
| – | – |
|
45
Vanguard Information Technology ETF
VGT
$99.9B
| $562K | 0.35% |
1,400
| – | – |
|
46
Johnson Controls International
JCI
$69.5B
| $531K | 0.33% |
7,800
| – | – |
|
47
Mastercard
MA
$528B
| $522K | 0.32% |
1,500
| – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $481K | 0.3% |
10,800
+200
| +2% | +$8.91K |
|
49
Pfizer
PFE
$141B
| $469K | 0.29% |
10,900
-10,280
| -49% | -$442K |
|
50
EOG Resources
EOG
$64.4B
| $458K | 0.28% |
5,700
-1,100
| -16% | -$88.4K |
|