PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
This Quarter Return
+0.32%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$17.8M
Cap. Flow %
-11%
Top 10 Hldgs %
48.28%
Holding
69
New
2
Increased
20
Reduced
15
Closed
8

Top Buys

1
CRM icon
Salesforce
CRM
$3.21M
2
TSM icon
TSMC
TSM
$2.03M
3
V icon
Visa
V
$1.22M
4
MDT icon
Medtronic
MDT
$1.19M
5
WFC icon
Wells Fargo
WFC
$812K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.62M
3
MSFT icon
Microsoft
MSFT
$1.6M
4
GS icon
Goldman Sachs
GS
$1.48M
5
HON icon
Honeywell
HON
$752K

Sector Composition

1 Communication Services 14.88%
2 Healthcare 14.44%
3 Technology 11.41%
4 Consumer Discretionary 11.1%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
51
Cooper Companies
COO
$13.2B
$455K 0.28%
1,100
– –
ALC icon
52
Alcon
ALC
$38.8B
$448K 0.28%
5,500
– –
C icon
53
Citigroup
C
$173B
$433K 0.27%
6,165
– –
USB icon
54
US Bancorp
USB
$75B
$428K 0.26%
7,200
– –
HD icon
55
Home Depot
HD
$405B
$427K 0.26%
1,300
– –
MU icon
56
Micron Technology
MU
$132B
$426K 0.26%
6,000
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34B
$365K 0.23%
3,590
+180
+5% +$18.3K
TJX icon
58
TJX Companies
TJX
$155B
$356K 0.22%
5,400
– –
HEWJ icon
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$294K 0.18%
7,320
+500
+7% +$20.1K
AIG icon
60
American International
AIG
$44.9B
$236K 0.15%
4,300
– –
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.1B
$209K 0.13%
1,400
– –
ADBE icon
62
Adobe
ADBE
$147B
– –
-780
Closed -$457K
OTIS icon
63
Otis Worldwide
OTIS
$33.5B
– –
-4,600
Closed -$376K
PG icon
64
Procter & Gamble
PG
$368B
– –
-3,980
Closed -$537K
PINS icon
65
Pinterest
PINS
$25B
– –
-2,700
Closed -$213K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
– –
-37,290
Closed -$5.62M
SBUX icon
67
Starbucks
SBUX
$98.3B
– –
-5,232
Closed -$585K
ZBRA icon
68
Zebra Technologies
ZBRA
$15.6B
– –
-650
Closed -$344K
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,400
Closed -$257K
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