PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
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
+$255M
(+4.1%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
111
New
16
Increased
22
Reduced
19
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 | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| – | – |
-1,610
| Closed | -$201K |
|
102
Moody's
MCO
$89B
| – | – |
-2,550
| Closed | -$202K |
|
103
JPMorgan Chase
JPM
$824B
| – | – |
-4,200
| Closed | -$255K |
|
104
Johnson & Johnson
JNJ
$429B
| – | – |
-2,620
| Closed | -$257K |
|
105
Illinois Tool Works
ITW
$76.2B
| – | – |
-2,500
| Closed | -$203K |
|
|
106
IBM
IBM
$227B
| – | – |
-1,850
| Closed | -$356K |
|
|
FAX
107
abrdn Asia-Pacific Income Fund
FAX
$674M
| – | – |
-12,300
| Closed | -$75K |
|
108
Capital One
COF
$142B
| – | – |
-2,600
| Closed | -$201K |
|
|
109
Colgate-Palmolive
CL
$67.7B
| – | – |
-4,270
| Closed | -$277K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,000
| Closed | -$208K |
|
111
American Express
AXP
$225B
| – | – |
-2,500
| Closed | -$225K |
|