PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
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
+$2.08M
(+0.8%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
8
Reduced
30
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 | |
|---|---|---|---|---|---|---|
101
Newell Brands
NWL
$2.68B
| – | – |
-57,610
| Closed | -$2.19M |
|
102
O-I Glass
OI
$1.97B
| – | – |
-10,000
| Closed | -$270K |
|
103
Pfizer
PFE
$141B
| – | – |
-21,106
| Closed | -$624K |
|
104
AT&T
T
$212B
| – | – |
-8,341
| Closed | -$212K |
|
105
Toll Brothers
TOL
$14.2B
| – | – |
-58,080
| Closed | -$1.99M |
|
106
Verizon
VZ
$187B
| – | – |
-7,943
| Closed | -$372K |
|
|
CRC
107
DELISTED
California Resources Corporation
CRC
| – | – |
-1,260
| Closed | -$69K |
|
|
RIOM
108
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| – | – |
-210,000
| Closed | -$511K |
|
|
AGN
109
DELISTED
ALLERGAN INC
AGN
| – | – |
-9,890
| Closed | -$2.1M |
|