PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-3.39%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$253M
AUM Growth
+$253M
(-0.58%)
Cap. Flow
+$9.81M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
108
New
11
Increased
25
Reduced
18
Closed
10
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.19M |
| 2 |
Micron Technology
MU
|
$2.27M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.24M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.07M |
| 5 |
Booking.com
BKNG
|
$1.76M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.28M |
| 2 |
eBay
EBAY
|
$2.18M |
| 3 |
LyondellBasell Industries
LYB
|
$1.07M |
| 4 |
Cooper Companies
COO
|
$712K |
| 5 |
AGN
ALLERGAN INC
AGN
|
$531K |
Sector Composition
| 1 | Financials | 8.29% |
| 2 | Consumer Discretionary | 8.21% |
| 3 | Healthcare | 8.05% |
| 4 | Technology | 7.77% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1
DELISTED
Ixia
XXIA
| $41.8M | 16.5% | 4,575,515 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.3M | 13.93% | 179,190 +7,460 | +4% | +$1.47M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 4.13% | 17,954 +60 | +0.3% | +$35K |
|
4
Apple
AAPL
$3.45T
| $9.01M | 3.55% | 89,380 +1,460 | +2% | +$147K |
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.8M | 3.08% | 104,050 -1,600 | -2% | -$120K |
|
6
Procter & Gamble
PG
$368B
| $7.29M | 2.88% | 87,035 -500 | -0.6% | -$41.9K |
|
7
PepsiCo
PEP
$204B
| $6.86M | 2.71% | 73,730 -500 | -0.7% | -$46.5K |
|
8
Qualcomm
QCOM
$173B
| $5.84M | 2.3% | 78,120 -500 | -0.6% | -$37.4K |
|
9
Occidental Petroleum
OXY
$46.9B
| $5.59M | 2.21% | 58,140 -500 | -0.9% | -$48.1K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $5.57M | 2.2% | 43,185 -250 | -0.6% | -$32.3K |
|
11
Citigroup
C
$178B
| $5.52M | 2.18% | 106,493 +3,000 | +3% | +$155K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $5.24M | 2.07% | 81,320 +3,000 | +4% | +$193K |
|
13
American International
AIG
$45.1B
| $4.85M | 1.91% | 89,830 +3,600 | +4% | +$194K |
|
14
Ametek
AME
$42.7B
| $4.61M | 1.82% | 91,750 +4,300 | +5% | +$216K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.19M | 1.65% | +104,900 | New | +$4.19M |
|
16
EOG Resources
EOG
$68.2B
| $3.89M | 1.53% | 39,290 +11,200 | +40% | +$1.11M |
|
17
Merck
MRK
$210B
| $3.74M | 1.47% | 63,010 -1,500 | -2% | -$88.9K |
|
18
Wells Fargo
WFC
$263B
| $3.71M | 1.47% | 71,600 +500 | +0.7% | +$25.9K |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.41M | 1.35% | 37,100 | – | – |
|
20
TJX Companies
TJX
$152B
| $3.4M | 1.34% | 57,480 -1,300 | -2% | -$76.9K |
|
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.36M | 1.33% | 37,067 -25,140 | -40% | -$2.28M |
|
22
CVS Health
CVS
$92.8B
| $3.28M | 1.3% | 41,260 | – | – |
|
23
Halliburton
HAL
$19.4B
| $2.94M | 1.16% | 45,580 +2,400 | +6% | +$155K |
|
|
24
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 1.15% | 26,620 +18,970 | +248% | +$2.07M |
|
25
Starbucks
SBUX
$100B
| $2.87M | 1.13% | 38,050 -400 | -1% | -$30.2K |
|