PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.79%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$317M
AUM Growth
+$317M
(-6.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
Newell Brands
NWL
|
$2.1M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eli Lilly
LLY
|
$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.43M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.05% |
| 4 | Technology | 6.26% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ametek
AME
$42.7B
| $1.22M | 0.39% | 20,190 +12,550 | +164% | +$760K |
|
52
Starbucks
SBUX
$100B
| $1.15M | 0.36% | 19,729 -9,100 | -32% | -$530K |
|
53
iShares MSCI Germany ETF
EWG
$2.54B
| $1.14M | 0.36% | 37,800 | – | – |
|
54
Adobe
ADBE
$151B
| $1.13M | 0.36% | +7,970 | New | +$1.13M |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 0.35% | 93,720 +35,100 | +60% | +$420K |
|
56
Halliburton
HAL
$19.4B
| $1.12M | 0.35% | 26,200 -1,000 | -4% | -$42.7K |
|
57
UnitedHealth
UNH
$281B
| $1.05M | 0.33% | +5,680 | New | +$1.05M |
|
58
Union Pacific
UNP
$133B
| $1M | 0.32% | +9,220 | New | +$1M |
|
59
Micron Technology
MU
$133B
| $988K | 0.31% | +33,100 | New | +$988K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $959K | 0.3% | 10,400 | – | – |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $906K | 0.29% | +7,450 | New | +$906K |
|
62
Amphenol
APH
$133B
| $897K | 0.28% | +12,150 | New | +$897K |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $860K | 0.27% | 9,600 | – | – |
|
64
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $802K | 0.25% | 24,908 +1,631 | +7% | +$52.5K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $764K | 0.24% | 3 | – | – |
|
66
Fortive
FTV
$16.2B
| $746K | 0.24% | 11,775 -1,450 | -11% | -$91.9K |
|
67
Procter & Gamble
PG
$368B
| $740K | 0.23% | 8,495 -32,560 | -79% | -$2.84M |
|
68
iShares MSCI Japan ETF
EWJ
$15.3B
| $594K | 0.19% | 11,075 -3,562 | -24% | -$191K |
|
69
Global X MSCI Argentina ETF
ARGT
$839M
| $565K | 0.18% | 19,280 | – | – |
|
70
iShares Global Utilities ETF
JXI
$202M
| $549K | 0.17% | 11,200 | – | – |
|
71
iShares Global Consumer Staples ETF
KXI
$857M
| $532K | 0.17% | 5,200 | – | – |
|
72
Advanced Micro Devices
AMD
$264B
| $506K | 0.16% | 40,540 | – | – |
|
73
Occidental Petroleum
OXY
$46.9B
| $506K | 0.16% | 8,450 -25,000 | -75% | -$1.5M |
|
74
Booking.com
BKNG
$181B
| $468K | 0.15% | 250 -250 | -50% | -$468K |
|
75
iShares Global Infrastructure ETF
IGF
$8.05B
| $445K | 0.14% | 10,130 | – | – |
|