PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.15%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$245M
AUM Growth
+$245M
(+2.4%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.86M |
| 2 |
Qualcomm
QCOM
|
$593K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$566K |
| 4 |
American International
AIG
|
$516K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$472K |
Top Sells
| 1 |
Philip Morris
PM
|
$2.66M |
| 2 |
General Motors
GM
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$767K |
| 4 |
iShares Global Energy ETF
IXC
|
$311K |
| 5 |
Pfizer
PFE
|
$241K |
Sector Composition
| 1 | Healthcare | 8.16% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 8.08% |
| 4 | Consumer Staples | 6.93% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1
DELISTED
Ixia
XXIA
| $57.2M | 23.35% | 4,575,515 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 12.49% | 163,600 -4,100 | -2% | -$767K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 4.09% | 8,985 +305 | +4% | +$340K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.94M | 3.24% | 107,950 -2,400 | -2% | -$177K |
|
5
Procter & Gamble
PG
$368B
| $6.64M | 2.71% | 82,435 +730 | +0.9% | +$58.8K |
|
6
Apple
AAPL
$3.45T
| $6.62M | 2.7% | 12,325 +450 | +4% | +$242K |
|
|
AGN
7
DELISTED
ALLERGAN INC
AGN
| $6.57M | 2.68% | 52,955 +3,260 | +7% | +$405K |
|
8
PepsiCo
PEP
$204B
| $6.1M | 2.49% | 73,090 +2,920 | +4% | +$244K |
|
|
9
Qualcomm
QCOM
$173B
| $5.94M | 2.43% | 75,370 +7,520 | +11% | +$593K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.58M | 2.28% | 62,667 +5,300 | +9% | +$472K |
|
11
Occidental Petroleum
OXY
$46.9B
| $5.49M | 2.24% | 57,660 +3,750 | +7% | +$357K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $5.44M | 2.22% | 41,560 +2,960 | +8% | +$388K |
|
13
Citigroup
C
$178B
| $4.99M | 2.04% | 104,793 +7,200 | +7% | +$343K |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $4.96M | 2.02% | 85,220 +7,260 | +9% | +$422K |
|
15
Ametek
AME
$42.7B
| $4.75M | 1.94% | 92,150 +7,890 | +9% | +$406K |
|
|
16
American International
AIG
$45.1B
| $4.45M | 1.82% | 89,055 +10,310 | +13% | +$516K |
|
17
TJX Companies
TJX
$152B
| $3.86M | 1.58% | 63,640 +2,270 | +4% | +$138K |
|
18
Wells Fargo
WFC
$263B
| $3.68M | 1.5% | 73,875 +7,300 | +11% | +$363K |
|
19
Merck
MRK
$210B
| $3.65M | 1.49% | 64,290 +2,320 | +4% | +$132K |
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.5M | 1.43% | 37,100 +30,300 | +446% | +$2.86M |
|
21
CVS Health
CVS
$92.8B
| $3.2M | 1.31% | 42,715 +4,100 | +11% | +$307K |
|
22
McDonald's
MCD
$224B
| $2.87M | 1.17% | 29,240 -850 | -3% | -$83.3K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.86M | 1.17% | 32,125 +2,800 | +10% | +$249K |
|
24
EOG Resources
EOG
$68.2B
| $2.68M | 1.09% | 13,645 +1,300 | +11% | +$255K |
|
25
Cooper Companies
COO
$13.4B
| $2.55M | 1.04% | 18,530 +1,700 | +10% | +$233K |
|