PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.3%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$259M
AUM Growth
+$259M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
90
New
4
Increased
16
Reduced
25
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$5.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
American International
AIG
|
$3.15M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.06M |
| 4 |
TJX Companies
TJX
|
$2.44M |
| 5 |
Abbott
ABT
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 10.72% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $210K | 0.08% | 3,920 -5,000 | -56% | -$268K |
|
77
Advanced Micro Devices
AMD
$264B
| $208K | 0.08% | 40,540 | – | – |
|
|
IFN
78
India Fund
IFN
$601M
| $201K | 0.08% | +8,268 | New | +$201K |
|
79
Alibaba
BABA
$322B
| – | – | -3,688 | Closed | -$291K |
|
80
Cooper Companies
COO
$13.4B
| – | – | -4,650 | Closed | -$716K |
|
81
Invesco China Technology ETF
CQQQ
$1.42B
| – | – | -13,710 | Closed | -$470K |
|
82
GE Aerospace
GE
$292B
| – | – | -7,300 | Closed | -$232K |
|
83
Intel
INTC
$107B
| – | – | -8,600 | Closed | -$278K |
|
84
Coca-Cola
KO
$297B
| – | – | -14,480 | Closed | -$672K |
|
85
McDonald's
MCD
$224B
| – | – | -3,140 | Closed | -$395K |
|
86
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -6,010 | Closed | -$689K |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – | -24,260 | Closed | -$3.06M |
|
|
CCXI
88
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – | -21,028 | Closed | -$52K |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| – | – | -8,870 | Closed | -$413K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| – | – | -2,750 | Closed | -$315K |
|