PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.61%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$170M
AUM Growth
+$170M
(+6.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
63
New
2
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Texas Instruments
TXN
|
$756K |
| 4 |
Zoetis
ZTS
|
$630K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$708K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$574K |
| 4 |
Microsoft
MSFT
|
$471K |
| 5 |
Gilead Sciences
GILD
|
$402K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Communication Services | 13.56% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $449K | 0.26% | 6,165 | – | – |
|
52
Cooper Companies
COO
$13.4B
| $422K | 0.25% | 1,100 | – | – |
|
53
US Bancorp
USB
$76B
| $398K | 0.23% | 7,200 | – | – |
|
54
Home Depot
HD
$405B
| $397K | 0.23% | 1,300 | – | – |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $368K | 0.22% | 4,010 | – | – |
|
56
TJX Companies
TJX
$152B
| $357K | 0.21% | 5,400 | – | – |
|
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $266K | 0.16% | 6,820 | – | – |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $214K | 0.13% | 1,400 | – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.12% | 10,600 | – | – |
|
60
BP
BP
$90.8B
| $128K | 0.08% | 31,480 | – | – |
|
|
61
Gilead Sciences
GILD
$140B
| – | – | -6,900 | Closed | -$402K |
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| – | – | -4,320 | Closed | -$574K |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -8,200 | Closed | -$708K |
|