PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-6.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$273M
AUM Growth
+$273M
(-8.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
129
New
45
Increased
27
Reduced
15
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$9.5M |
| 2 |
Abbott
ABT
|
$5.35M |
| 3 |
American International
AIG
|
$4.97M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.67M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$56.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 5 |
Merck
MRK
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.34% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.79% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $306K | 0.11% | 5,188 +1,650 | +47% | +$97.3K |
|
77
iShares MSCI Switzerland ETF
EWL
$1.32B
| $303K | 0.11% | 9,900 | – | – |
|
78
iShares Biotechnology ETF
IBB
$5.6B
| $303K | 0.11% | 1,000 | – | – |
|
79
Moody's
MCO
$91.4B
| $301K | 0.11% | +3,070 | New | +$301K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $298K | 0.11% | +1,600 | New | +$298K |
|
81
Boeing
BA
$177B
| $295K | 0.11% | +2,250 | New | +$295K |
|
82
Illinois Tool Works
ITW
$77.1B
| $288K | 0.1% | +3,500 | New | +$288K |
|
83
Travel + Leisure Co
TNL
$4.11B
| $288K | 0.1% | +4,000 | New | +$288K |
|
84
PACCAR
PCAR
$52.5B
| $287K | 0.1% | 5,500 +1,700 | +45% | +$88.7K |
|
85
Waters Corp
WAT
$18B
| $284K | 0.1% | +2,400 | New | +$284K |
|
86
iShares Global Timber & Forestry ETF
WOOD
$251M
| $280K | 0.1% | 6,300 | – | – |
|
87
Qualcomm
QCOM
$173B
| $274K | 0.1% | 5,100 -3,400 | -40% | -$183K |
|
88
Spirit AeroSystems
SPR
$4.88B
| $273K | 0.1% | +5,640 | New | +$273K |
|
89
3M
MMM
$82.8B
| $269K | 0.1% | +1,900 | New | +$269K |
|
|
TEI
90
Templeton Emerging Markets Income Fund
TEI
$291M
| $269K | 0.1% | 28,000 | – | – |
|
91
Capital One
COF
$145B
| $265K | 0.1% | +3,650 | New | +$265K |
|
92
Gilead Sciences
GILD
$140B
| $265K | 0.1% | +2,700 | New | +$265K |
|
93
Rockwell Automation
ROK
$38.6B
| $264K | 0.1% | +2,600 | New | +$264K |
|
94
State Street
STT
$32.6B
| $262K | 0.09% | +3,900 | New | +$262K |
|
95
HCA Healthcare
HCA
$94.5B
| $261K | 0.09% | +3,370 | New | +$261K |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $253K | 0.09% | +3,800 | New | +$253K |
|
97
Biogen
BIIB
$19.4B
| $251K | 0.09% | +860 | New | +$251K |
|
98
Lam Research
LRCX
$127B
| $249K | 0.09% | +3,810 | New | +$249K |
|
99
IBM
IBM
$227B
| $246K | 0.09% | +1,700 | New | +$246K |
|
|
DISH
100
DELISTED
DISH Network Corp.
DISH
| $246K | 0.09% | +4,210 | New | +$246K |
|