PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.49%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$178M
AUM Growth
+$178M
(-8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
68
New
7
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$845K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$839K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$773K |
| 5 |
Invesco QQQ Trust
QQQ
|
$613K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.32M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.93M |
| 4 |
Apple
AAPL
|
$721K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 13.19% |
| 4 | Technology | 10.53% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $2.47M | 1.39% | 11,640 -173 | -1% | -$36.7K |
|
27
Fidelity National Information Services
FIS
$36.5B
| $2.44M | 1.37% | 24,280 +1,735 | +8% | +$174K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $2.2M | 1.23% | 10,734 +1,420 | +15% | +$291K |
|
29
3M
MMM
$82.8B
| $2.19M | 1.23% | 14,700 | – | – |
|
30
Microsoft
MSFT
$3.77T
| $2.15M | 1.2% | 6,959 -171 | -2% | -$52.7K |
|
31
TSMC
TSM
$1.2T
| $2.04M | 1.14% | 19,533 +1,359 | +7% | +$142K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.84M | 1.03% | 27,720 +4,000 | +17% | +$265K |
|
33
Merck
MRK
$210B
| $1.65M | 0.93% | 20,147 +1,032 | +5% | +$84.7K |
|
34
Chevron
CVX
$324B
| $1.65M | 0.92% | 10,100 +2,460 | +32% | +$401K |
|
35
Goldman Sachs
GS
$226B
| $1.61M | 0.9% | 4,870 | – | – |
|
36
Texas Instruments
TXN
$184B
| $1.54M | 0.86% | 8,400 | – | – |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.21M | 0.68% | 19,654 | – | – |
|
38
Abbott
ABT
$231B
| $1.1M | 0.61% | 9,271 | – | – |
|
39
EOG Resources
EOG
$68.2B
| $1.06M | 0.59% | 8,859 +3,159 | +55% | +$377K |
|
40
Bank of America
BAC
$376B
| $1M | 0.56% | 24,304 +645 | +3% | +$26.6K |
|
|
41
Johnson & Johnson
JNJ
$427B
| $934K | 0.52% | 5,270 -19,500 | -79% | -$3.46M |
|
42
BP
BP
$90.8B
| $923K | 0.52% | 31,380 -300 | -0.9% | -$8.82K |
|
|
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $845K | 0.47% | +16,492 | New | +$845K |
|
|
44
iShares Short Treasury Bond ETF
SHV
$20.8B
| $839K | 0.47% | +7,611 | New | +$839K |
|
|
45
iShares Global Infrastructure ETF
IGF
$8.05B
| $773K | 0.43% | +15,203 | New | +$773K |
|
46
Ametek
AME
$42.7B
| $699K | 0.39% | 5,252 +152 | +3% | +$20.2K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.87B
| $635K | 0.36% | 14,680 -1,500 | -9% | -$64.9K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $583K | 0.33% | 1,400 | – | – |
|
49
Shell
SHEL
$215B
| $582K | 0.33% | +10,600 | New | +$582K |
|
50
Citigroup
C
$178B
| $571K | 0.32% | 10,695 +4,530 | +73% | +$242K |
|