PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.64%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$262M
AUM Growth
+$262M
(+0.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
9
Reduced
28
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 3 |
Costco
COST
|
$3.13M |
| 4 |
US Bancorp
USB
|
$3.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.35M |
| 2 |
Qualcomm
QCOM
|
$2.69M |
| 3 |
McDonald's
MCD
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Micron Technology
MU
|
$2.22M |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Financials | 5.7% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
76
DELISTED
Veren
VRN
| $207K | 0.08% |
9,300
| – | -$4.97K |
|
77
Visa
V
$681B
| $204K | 0.08% |
3,120
+1,340
| +75% | -$262K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.08% |
1,390
-1,700
| -55% | -$246K |
|
|
COLO
79
Global X MSCI Colombia ETF
COLO
$98.6M
| $152K | 0.06% |
14,500
| – | – |
|
80
Advanced Micro Devices
AMD
$263B
| $109K | 0.04% |
40,540
| – | – |
|
|
SFXE
81
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $77K | 0.03% |
18,930
| – | – |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| – | – |
-9,890
| Closed | -$2.1M |
|
|
RIOM
83
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-210,000
| Closed | -$511K |
|
|
CRC
84
DELISTED
California Resources Corporation
CRC
| – | – |
-12,600
| Closed | -$69K |
|
85
Verizon
VZ
$184B
| – | – |
-7,943
| Closed | -$372K |
|
86
Toll Brothers
TOL
$13.6B
| – | – |
-58,080
| Closed | -$1.99M |
|
87
AT&T
T
$208B
| – | – |
-6,300
| Closed | -$212K |
|
88
Pfizer
PFE
$141B
| – | – |
-20,025
| Closed | -$624K |
|
89
O-I Glass
OI
$1.92B
| – | – |
-10,000
| Closed | -$270K |
|
90
Newell Brands
NWL
$2.64B
| – | – |
-57,610
| Closed | -$2.19M |
|
|
91
Micron Technology
MU
$133B
| – | – |
-63,520
| Closed | -$2.22M |
|
92
Microsoft
MSFT
$3.76T
| – | – |
-9,600
| Closed | -$446K |
|
93
Altria Group
MO
$112B
| – | – |
-6,000
| Closed | -$296K |
|
94
3M
MMM
$81B
| – | – |
-1,340
| Closed | -$220K |
|
95
LyondellBasell Industries
LYB
$17.4B
| – | – |
-20,450
| Closed | -$1.62M |
|
96
Coca-Cola
KO
$297B
| – | – |
-12,400
| Closed | -$524K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-15,200
| Closed | -$587K |
|
98
Johnson & Johnson
JNJ
$429B
| – | – |
-4,200
| Closed | -$439K |
|
99
Goldman Sachs
GS
$221B
| – | – |
-1,710
| Closed | -$331K |
|
100
Gilead Sciences
GILD
$140B
| – | – |
-2,350
| Closed | -$222K |
|