PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
-17.93%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$179M
AUM Growth
-$85.8M
(-32%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
65
New
–
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$627K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$33.6K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$19K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.57K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.69M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$1.59M |
| 4 |
Amazon
AMZN
|
+$1.34M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.34M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 6.19% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.4B
| $502K | 0.28% |
20,700
-4,270
| -17% | -$104K |
|
52
Starbucks
SBUX
$94.6B
| $496K | 0.28% |
7,542
| – | – |
|
53
Energy Select Sector SPDR Fund
XLE
$26.9B
| $462K | 0.26% |
15,900
| – | – |
|
54
Johnson Controls International
JCI
$71.9B
| $453K | 0.25% |
16,800
-6,500
| -28% | -$175K |
|
55
US Bancorp
USB
$76.6B
| $448K | 0.25% |
13,000
-3,680
| -22% | -$127K |
|
56
EOG Resources
EOG
$64.9B
| $420K | 0.23% |
11,700
-5,640
| -33% | -$202K |
|
57
Vanguard Real Estate ETF
VNQ
$34.6B
| $412K | 0.23% |
5,900
| – | – |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $269K | 0.15% |
3,000
-1,050
| -26% | -$94.2K |
|
59
Philip Morris
PM
$257B
| $255K | 0.14% |
3,500
| – | – |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.12% |
11,700
+200
| +2% | +$3.57K |
|
61
BP
BP
$88.7B
| $190K | 0.11% |
44,600
-12,300
| -22% | -$52.4K |
|
62
iShares MSCI ACWI ETF
ACWI
$22.4B
| – | – |
-2,700
| Closed | -$214K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.05T
| – | – |
-1
| Closed | -$340K |
|
64
AB InBev
BUD
$115B
| – | – |
-9,100
| Closed | -$743K |
|
65
Petrobras
PBR
$80.9B
| – | – |
-11,500
| Closed | -$91K |
|