PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+9.17%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
66
New
6
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.13M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Merck
MRK
|
$2.34M |
| 5 |
Fidelity National Information Services
FIS
|
$2.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$680K |
| 4 |
Wells Fargo
WFC
|
$210K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$204K |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $949K | 0.36% | +23,300 | New | +$949K |
|
52
Johnson & Johnson
JNJ
$427B
| $915K | 0.35% | 6,270 | – | – |
|
53
Home Depot
HD
$405B
| $841K | 0.32% | 3,850 | – | – |
|
54
AB InBev
BUD
$122B
| $743K | 0.28% | 9,100 +3,400 | +60% | +$278K |
|
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $692K | 0.26% | 21,000 -6,200 | -23% | -$204K |
|
56
Starbucks
SBUX
$100B
| $663K | 0.25% | 7,542 | – | – |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $547K | 0.21% | 5,900 +2,200 | +59% | +$204K |
|
58
Gilead Sciences
GILD
$140B
| $448K | 0.17% | 6,900 | – | – |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $438K | 0.17% | 4,050 | – | – |
|
60
BP
BP
$90.8B
| $355K | 0.13% | +56,900 | New | +$355K |
|
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.13% | 1 -2 | -67% | -$680K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.13% | +11,500 | New | +$338K |
|
63
Philip Morris
PM
$260B
| $298K | 0.11% | 3,500 | – | – |
|
64
iShares MSCI ACWI ETF
ACWI
$22B
| $214K | 0.08% | +2,700 | New | +$214K |
|
65
Petrobras
PBR
$79.9B
| $91K | 0.03% | 11,500 | – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| – | – | -35,140 | Closed | -$3.49M |
|