PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+2.36%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$255M
AUM Growth
+$10M
(+4.1%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
21
Reduced
20
Closed
14
Top Buys
| 1 |
Starbucks
SBUX
|
$2.74M |
| 2 |
Abbott
ABT
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.07M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.59M |
| 5 |
TechnipFMC
FTI
|
$1.45M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$6.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
$644K |
| 3 |
DFS
Discover Financial Services
DFS
|
$428K |
| 4 |
IBM
IBM
|
$356K |
| 5 |
Colgate-Palmolive
CL
|
$277K |
Sector Composition
| 1 | Consumer Discretionary | 9.08% |
| 2 | Healthcare | 7.69% |
| 3 | Financials | 7.61% |
| 4 | Consumer Staples | 7.1% |
| 5 | Technology | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COLO
76
Global X MSCI Colombia ETF
COLO
$101M
| $292K | 0.11% |
3,625
| – | – |
|
77
DuPont de Nemours
DD
$32.6B
| $288K | 0.11% |
2,776
| – | – |
|
78
Goldman Sachs
GS
$223B
| $286K | 0.11% |
1,710
| – | – |
|
79
VanEck Africa Index ETF
AFK
$67.8M
| $280K | 0.11% |
8,500
| – | – |
|
80
Caterpillar
CAT
$198B
| $277K | 0.11% |
+2,550
| New | +$277K |
|
81
iShares MSCI France ETF
EWQ
$383M
| $274K | 0.11% |
+9,400
| New | +$274K |
|
82
Philip Morris
PM
$251B
| $273K | 0.11% |
3,240
| – | – |
|
83
Exxon Mobil
XOM
$466B
| $269K | 0.11% |
2,675
-925
| -26% | -$93K |
|
84
Gen Digital
GEN
$18.2B
| $247K | 0.1% |
10,800
| – | – |
|
85
Home Depot
HD
$417B
| $243K | 0.1% |
+3,000
| New | +$243K |
|
86
O-I Glass
OI
$1.97B
| $242K | 0.09% |
+7,000
| New | +$242K |
|
87
PACCAR
PCAR
$52B
| $239K | 0.09% |
5,700
| – | – |
|
88
Macy's
M
$4.64B
| $232K | 0.09% |
4,000
| – | – |
|
89
Adobe
ADBE
$148B
| $229K | 0.09% |
3,160
| – | – |
|
90
3M
MMM
$82.7B
| $221K | 0.09% |
1,842
| – | – |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $215K | 0.08% |
3,590
| – | – |
|
92
HP
HPQ
$27.4B
| $214K | 0.08% |
13,983
| – | – |
|
|
IFN
93
India Fund
IFN
$598M
| $210K | 0.08% |
+8,268
| New | +$210K |
|
94
Biogen
BIIB
$20.6B
| $208K | 0.08% |
660
| – | – |
|
95
Agilent Technologies
A
$36.5B
| $201K | 0.08% |
+4,893
| New | +$201K |
|
96
Advanced Micro Devices
AMD
$245B
| $170K | 0.07% |
40,540
| – | – |
|
|
SFXE
97
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $153K | 0.06% |
18,930
| – | – |
|
98
American Express
AXP
$227B
| – | – |
-2,500
| Closed | -$225K |
|
99
Bristol-Myers Squibb
BMY
$96B
| – | – |
-4,000
| Closed | -$208K |
|
|
100
Colgate-Palmolive
CL
$68.8B
| – | – |
-4,270
| Closed | -$277K |
|