PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Return 13%
This Quarter Return
+20.91%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$148M
AUM Growth
-$30.6M
Cap. Flow
-$65.6M
Cap. Flow %
-44.2%
Top 10 Hldgs %
56.36%
Holding
64
New
3
Increased
1
Reduced
46
Closed
5

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.17M
2
GLD icon
SPDR Gold Trust
GLD
$3.01M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.78M
4
JNJ icon
Johnson & Johnson
JNJ
$94.2K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$27M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.35M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.93M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.49M
5
AMZN icon
Amazon
AMZN
$2.4M

Sector Composition

1 Healthcare 15.78%
2 Communication Services 13.12%
3 Consumer Discretionary 8.63%
4 Technology 7.32%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$417B
$326K 0.22%
1,300
-1,450
-53% -$364K
COO icon
52
Cooper Companies
COO
$13.5B
$312K 0.21%
4,400
-4,400
-50% -$312K
MU icon
53
Micron Technology
MU
$147B
$309K 0.21%
6,000
-7,000
-54% -$361K
TJX icon
54
TJX Companies
TJX
$155B
$273K 0.18%
5,400
-6,400
-54% -$324K
JCI icon
55
Johnson Controls International
JCI
$69.5B
$266K 0.18%
7,800
-9,000
-54% -$307K
USB icon
56
US Bancorp
USB
$75.9B
$265K 0.18%
7,200
-5,800
-45% -$213K
PM icon
57
Philip Morris
PM
$251B
$245K 0.17%
3,500
– –
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.13%
11,700
– –
BP icon
59
BP
BP
$87.4B
$125K 0.08%
32,900
-11,700
-26% -$44.5K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
– –
-18,930
Closed -$1.39M
DXJ icon
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-116,900
Closed -$4.93M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-22,800
Closed -$778K
ALXN
63
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-3,000
Closed -$269K
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-5,490
Closed -$741K
1 2
3