PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+9.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$153M
AUM Growth
+$4.1M
(+2.8%)
Cap. Flow
-$9.54M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
61
New
2
Increased
4
Reduced
35
Closed
2
Top Buys
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$2.77M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$436K |
| 3 |
Microsoft
MSFT
|
$421K |
| 4 |
Amazon
AMZN
|
$220K |
| 5 |
UnitedHealth
UNH
|
$118K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.57M |
| 2 |
iShares MSCI India ETF
INDA
|
$1.66M |
| 3 |
Thermo Fisher Scientific
TMO
|
$1.34M |
| 4 |
Apple
AAPL
|
$1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$803K |
Sector Composition
| 1 | Healthcare | 16.35% |
| 2 | Communication Services | 12.41% |
| 3 | Consumer Discretionary | 9.86% |
| 4 | Technology | 7.98% |
| 5 | Financials | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$43.9B
| $328K | 0.22% |
11,900
| – | – |
|
52
Johnson Controls International
JCI
$69.5B
| $319K | 0.21% |
7,800
| – | – |
|
53
TJX Companies
TJX
$155B
| $301K | 0.2% |
5,400
| – | – |
|
54
Micron Technology
MU
$147B
| $282K | 0.18% |
6,000
| – | – |
|
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $275K | 0.18% |
8,620
-13,080
| -60% | -$417K |
|
56
US Bancorp
USB
$75.9B
| $258K | 0.17% |
7,200
| – | – |
|
57
EOG Resources
EOG
$64.4B
| $244K | 0.16% |
6,800
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $142K | 0.09% |
11,200
-500
| -4% | -$6.34K |
|
59
BP
BP
$87.4B
| $94K | 0.06% |
32,280
-620
| -2% | -$1.81K |
|
|
60
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-57,100
| Closed | -$1.66M |
|
61
Philip Morris
PM
$251B
| – | – |
-3,500
| Closed | -$245K |
|