PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-13.82%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$145M
AUM Growth
+$145M
(-19%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
64
New
–
Increased
27
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.55M |
| 2 |
Visa
V
|
$770K |
| 3 |
Medtronic
MDT
|
$648K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$151K |
| 5 |
PepsiCo
PEP
|
$145K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Apple
AAPL
|
$927K |
| 3 |
Invesco QQQ Trust
QQQ
|
$757K |
| 4 |
Abbott
ABT
|
$477K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$359K |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Communication Services | 12.76% |
| 4 | Technology | 9.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.12M | 1.46% | 22,421 +430 | +2% | +$40.6K |
|
27
Salesforce
CRM
$245B
| $1.98M | 1.36% | 12,013 +373 | +3% | +$61.6K |
|
28
Merck
MRK
$210B
| $1.94M | 1.34% | 21,298 +1,151 | +6% | +$105K |
|
29
3M
MMM
$82.8B
| $1.93M | 1.33% | 14,900 +200 | +1% | +$25.9K |
|
30
TSMC
TSM
$1.2T
| $1.74M | 1.19% | 21,236 +1,703 | +9% | +$139K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.71M | 1.17% | 10,074 -660 | -6% | -$112K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.6M | 1.1% | 29,380 +1,660 | +6% | +$90.6K |
|
33
Microsoft
MSFT
$3.77T
| $1.48M | 1.02% | 5,780 -1,179 | -17% | -$303K |
|
34
Chevron
CVX
$324B
| $1.47M | 1.01% | 10,140 +40 | +0.4% | +$5.79K |
|
35
Texas Instruments
TXN
$184B
| $1.31M | 0.9% | 8,550 +150 | +2% | +$23.1K |
|
36
Goldman Sachs
GS
$226B
| $1.24M | 0.85% | 4,170 -700 | -14% | -$208K |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.04M | 0.71% | 19,654 | – | – |
|
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $989K | 0.68% | 8,981 +1,370 | +18% | +$151K |
|
39
EOG Resources
EOG
$68.2B
| $975K | 0.67% | 8,825 -34 | -0.4% | -$3.76K |
|
40
BP
BP
$90.8B
| $949K | 0.65% | 33,480 +2,100 | +7% | +$59.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $935K | 0.64% | 5,270 | – | – |
|
42
Bank of America
BAC
$376B
| $757K | 0.52% | 24,304 | – | – |
|
43
iShares Global Infrastructure ETF
IGF
$8.05B
| $584K | 0.4% | 12,498 -2,705 | -18% | -$126K |
|
44
Ametek
AME
$42.7B
| $577K | 0.4% | 5,252 | – | – |
|
45
Shell
SHEL
$215B
| $555K | 0.38% | 10,620 +20 | +0.2% | +$1.05K |
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $537K | 0.37% | 4,500 | – | – |
|
|
47
Abbott
ABT
$231B
| $531K | 0.37% | 4,884 -4,387 | -47% | -$477K |
|
48
Citigroup
C
$178B
| $492K | 0.34% | 10,695 | – | – |
|
49
Vanguard Information Technology ETF
VGT
$99.7B
| $457K | 0.31% | 1,400 | – | – |
|
50
Rollins
ROL
$27.4B
| $437K | 0.3% | 12,500 | – | – |
|