PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XXIA
Ixia
XXIA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
Apple
AAPL
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Consumer Staples | 7.91% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1
DELISTED
Ixia
XXIA
| $60.9M | 25.46% | +4,575,515 | New | +$60.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $31M | 12.95% | +167,700 | New | +$31M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.73M | 4.07% | +8,680 | New | +$9.73M |
|
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.01M | 3.35% | +110,350 | New | +$8.01M |
|
|
5
Apple
AAPL
$3.45T
| $6.66M | 2.79% | +11,875 | New | +$6.66M |
|
6
Procter & Gamble
PG
$368B
| $6.65M | 2.78% | +81,705 | New | +$6.65M |
|
7
PepsiCo
PEP
$204B
| $5.82M | 2.43% | +70,170 | New | +$5.82M |
|
|
AGN
8
DELISTED
ALLERGAN INC
AGN
| $5.52M | 2.31% | +49,695 | New | +$5.52M |
|
9
Occidental Petroleum
OXY
$46.9B
| $5.13M | 2.14% | +53,910 | New | +$5.13M |
|
10
Citigroup
C
$178B
| $5.09M | 2.13% | +97,593 | New | +$5.09M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.08M | 2.12% | +57,367 | New | +$5.08M |
|
12
Qualcomm
QCOM
$173B
| $5.04M | 2.11% | +67,850 | New | +$5.04M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $5.02M | 2.1% | +38,600 | New | +$5.02M |
|
14
Ametek
AME
$42.7B
| $4.44M | 1.86% | +84,260 | New | +$4.44M |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $4.36M | 1.82% | +77,960 | New | +$4.36M |
|
16
American International
AIG
$45.1B
| $4.02M | 1.68% | +78,745 | New | +$4.02M |
|
17
TJX Companies
TJX
$152B
| $3.91M | 1.63% | +61,370 | New | +$3.91M |
|
18
General Motors
GM
$55.8B
| $3.74M | 1.56% | +91,545 | New | +$3.74M |
|
19
Philip Morris
PM
$260B
| $3.11M | 1.3% | +35,710 | New | +$3.11M |
|
20
Merck
MRK
$210B
| $3.1M | 1.3% | +61,970 | New | +$3.1M |
|
21
Wells Fargo
WFC
$263B
| $3.02M | 1.26% | +66,575 | New | +$3.02M |
|
22
McDonald's
MCD
$224B
| $2.92M | 1.22% | +30,090 | New | +$2.92M |
|
23
CVS Health
CVS
$92.8B
| $2.76M | 1.16% | +38,615 | New | +$2.76M |
|
24
Amazon
AMZN
$2.44T
| $2.38M | 1% | +5,975 | New | +$2.38M |
|
25
Danaher
DHR
$147B
| $2.36M | 0.99% | +30,575 | New | +$2.36M |
|