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 |
Apple
AAPL
|
$7.02M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.17M |
| 3 |
Starbucks
SBUX
|
$2.74M |
| 4 |
Abbott
ABT
|
$2.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.07M |
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 | |
|---|---|---|---|---|---|---|
|
XXIA
1
DELISTED
Ixia
XXIA
| $52.3M | 20.51% | 4,575,515 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.6M | 13.18% | 171,730 +8,130 | +5% | +$1.59M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 4.07% | 17,894 +8,909 | +99% | +$5.17M |
|
|
4
Apple
AAPL
$3.45T
| $8.17M | 3.2% | 87,920 +75,595 | +613% | +$7.02M |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.09M | 3.17% | 105,650 -2,300 | -2% | -$176K |
|
6
Procter & Gamble
PG
$368B
| $6.88M | 2.7% | 87,535 +5,100 | +6% | +$401K |
|
7
PepsiCo
PEP
$204B
| $6.63M | 2.6% | 74,230 +1,140 | +2% | +$102K |
|
8
Qualcomm
QCOM
$173B
| $6.23M | 2.44% | 78,620 +3,250 | +4% | +$257K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.23M | 2.44% | 62,207 -460 | -0.7% | -$46K |
|
10
Occidental Petroleum
OXY
$46.9B
| $6.02M | 2.36% | 58,640 +980 | +2% | +$101K |
|
|
PX
11
DELISTED
Praxair Inc
PX
| $5.77M | 2.26% | 43,435 +1,875 | +5% | +$249K |
|
12
Citigroup
C
$178B
| $4.88M | 1.91% | 103,493 -1,300 | -1% | -$61.2K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $4.85M | 1.9% | 78,320 -6,900 | -8% | -$428K |
|
14
American International
AIG
$45.1B
| $4.71M | 1.85% | 86,230 -2,825 | -3% | -$154K |
|
15
Ametek
AME
$42.7B
| $4.57M | 1.79% | 87,450 -4,700 | -5% | -$246K |
|
16
Wells Fargo
WFC
$263B
| $3.74M | 1.47% | 71,100 -2,775 | -4% | -$146K |
|
17
Merck
MRK
$210B
| $3.73M | 1.46% | 64,510 +220 | +0.3% | +$12.7K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.53M | 1.39% | 37,100 | – | – |
|
19
EOG Resources
EOG
$68.2B
| $3.28M | 1.29% | 28,090 +14,445 | +106% | +$1.69M |
|
20
McDonald's
MCD
$224B
| $3.18M | 1.25% | 31,560 +2,320 | +8% | +$234K |
|
21
TJX Companies
TJX
$152B
| $3.12M | 1.23% | 58,780 -4,860 | -8% | -$258K |
|
22
CVS Health
CVS
$92.8B
| $3.11M | 1.22% | 41,260 -1,455 | -3% | -$110K |
|
23
LyondellBasell Industries
LYB
$18.1B
| $3.09M | 1.21% | 31,600 -525 | -2% | -$51.3K |
|
24
Halliburton
HAL
$19.4B
| $3.07M | 1.2% | 43,180 | – | – |
|
|
25
Starbucks
SBUX
$100B
| $2.98M | 1.17% | 38,450 +35,350 | +1,140% | +$2.74M |
|