PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XXIA
Ixia
XXIA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
Apple
AAPL
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Consumer Staples | 7.91% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $438K | 0.18% |
+10,600
| New | +$438K |
|
52
Thor Industries
THO
$5.72B
| $431K | 0.18% |
+7,800
| New | +$431K |
|
53
iShares MSCI Australia ETF
EWA
$1.51B
| $385K | 0.16% |
+15,800
| New | +$385K |
|
54
iShares Russell 2000 ETF
IWM
$66.4B
| $363K | 0.15% |
+3,150
| New | +$363K |
|
55
VanEck Gold Miners ETF
GDX
$19.5B
| $359K | 0.15% |
+17,000
| New | +$359K |
|
56
APA Corp
APA
$8.08B
| $352K | 0.15% |
+4,100
| New | +$352K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $351K | 0.15% |
+5,000
| New | +$351K |
|
58
IBM
IBM
$227B
| $347K | 0.15% |
+1,850
| New | +$347K |
|
59
iShares MSCI New Zealand ETF
ENZL
$72.7M
| $344K | 0.14% |
+9,200
| New | +$344K |
|
60
iShares Global Timber & Forestry ETF
WOOD
$246M
| $333K | 0.14% |
+6,300
| New | +$333K |
|
61
Johnson & Johnson
JNJ
$428B
| $321K | 0.13% |
+3,500
| New | +$321K |
|
|
LSI
62
DELISTED
Life Storage, Inc.
LSI
| $315K | 0.13% |
+4,840
| New | +$315K |
|
63
iShares Global Energy ETF
IXC
$1.82B
| $311K | 0.13% |
+7,200
| New | +$311K |
|
64
Intel
INTC
$105B
| $306K | 0.13% |
+11,800
| New | +$306K |
|
65
Goldman Sachs
GS
$220B
| $303K | 0.13% |
+1,710
| New | +$303K |
|
66
VanEck Africa Index ETF
AFK
$67.5M
| $263K | 0.11% |
+8,500
| New | +$263K |
|
|
COLO
67
Global X MSCI Colombia ETF
COLO
$97.7M
| $263K | 0.11% |
+14,500
| New | +$263K |
|
68
Gen Digital
GEN
$18.1B
| $255K | 0.11% |
+10,800
| New | +$255K |
|
69
DuPont de Nemours
DD
$31.6B
| $249K | 0.1% |
+5,600
| New | +$249K |
|
70
JPMorgan Chase
JPM
$820B
| $246K | 0.1% |
+4,200
| New | +$246K |
|
71
Starbucks
SBUX
$99B
| $243K | 0.1% |
+3,100
| New | +$243K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $237K | 0.1% |
+2,000
| New | +$237K |
|
73
American Express
AXP
$225B
| $227K | 0.09% |
+2,500
| New | +$227K |
|
74
PACCAR
PCAR
$50.4B
| $225K | 0.09% |
+3,800
| New | +$225K |
|
75
HP
HPQ
$26.8B
| $222K | 0.09% |
+7,950
| New | +$222K |
|