PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.3%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$259M
AUM Growth
+$259M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
90
New
4
Increased
16
Reduced
25
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$5.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
American International
AIG
|
$3.15M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.06M |
| 4 |
TJX Companies
TJX
|
$2.44M |
| 5 |
Abbott
ABT
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 10.72% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 5.79% |
