PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-13.82%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$145M
AUM Growth
+$145M
(-19%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
64
New
–
Increased
27
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.55M |
| 2 |
Visa
V
|
$770K |
| 3 |
Medtronic
MDT
|
$648K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$151K |
| 5 |
PepsiCo
PEP
|
$145K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Apple
AAPL
|
$927K |
| 3 |
Invesco QQQ Trust
QQQ
|
$757K |
| 4 |
Abbott
ABT
|
$477K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$359K |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Communication Services | 12.76% |
| 4 | Technology | 9.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$39.5B
| $383K | 0.26% | 5,500 | – | – |
|
52
Johnson Controls International
JCI
$69.9B
| $373K | 0.26% | 7,800 -250 | -3% | -$12K |
|
53
Home Depot
HD
$405B
| $357K | 0.25% | 1,300 | – | – |
|
54
Cooper Companies
COO
$13.4B
| $344K | 0.24% | 1,100 | – | – |
|
55
iShare MSCI Eurozone ETF
EZU
$7.87B
| $332K | 0.23% | 9,140 -5,540 | -38% | -$201K |
|
56
Micron Technology
MU
$133B
| $332K | 0.23% | 6,000 | – | – |
|
57
US Bancorp
USB
$76B
| $331K | 0.23% | 7,200 | – | – |
|
58
TJX Companies
TJX
$152B
| $302K | 0.21% | 5,400 | – | – |
|
|
59
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $229K | 0.16% | 6,428 -10,064 | -61% | -$359K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $229K | 0.16% | 3,200 | – | – |
|
61
On Holding
ONON
$14.7B
| $196K | 0.13% | 11,100 | – | – |
|
62
American International
AIG
$45.1B
| – | – | -4,300 | Closed | -$270K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – | -3,190 | Closed | -$346K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,400 | Closed | -$223K |
|