PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+6.96%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$260M
AUM Growth
+$260M
(+2.5%)
Cap. Flow
-$7.41M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
105
New
7
Increased
11
Reduced
34
Closed
7
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.84M |
| 2 |
Cognizant
CTSH
|
$2.32M |
| 3 |
Starbucks
SBUX
|
$2.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.36M |
| 2 |
Qualcomm
QCOM
|
$2.49M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.17M |
| 4 |
Occidental Petroleum
OXY
|
$2.15M |
| 5 |
General Motors
GM
|
$1.45M |
Sector Composition
| 1 | Consumer Discretionary | 8.26% |
| 2 | Healthcare | 8.21% |
| 3 | Technology | 7.83% |
| 4 | Financials | 7.33% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1
DELISTED
Ixia
XXIA
| $51.5M | 19.82% | 4,575,515 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 14.87% | 187,890 +8,700 | +5% | +$1.79M |
|
3
Apple
AAPL
$3.45T
| $9.69M | 3.73% | 87,750 -1,630 | -2% | -$180K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.01M | 3.47% | 17,054 -900 | -5% | -$476K |
|
5
Procter & Gamble
PG
$368B
| $7.62M | 2.94% | 83,695 -3,340 | -4% | -$304K |
|
6
PepsiCo
PEP
$204B
| $6.61M | 2.55% | 69,910 -3,820 | -5% | -$361K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.02M | 2.32% | 76,450 -27,600 | -27% | -$2.17M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $5.39M | 2.07% | 41,565 -1,620 | -4% | -$210K |
|
|
9
Starbucks
SBUX
$100B
| $5.26M | 2.02% | 64,070 +26,020 | +68% | +$2.13M |
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.84M | 1.86% | +98,300 | New | +$4.84M |
|
11
Citigroup
C
$178B
| $4.83M | 1.86% | 89,280 -17,213 | -16% | -$931K |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $4.31M | 1.66% | 65,810 -15,510 | -19% | -$1.02M |
|
13
American International
AIG
$45.1B
| $4.14M | 1.59% | 73,900 -15,930 | -18% | -$892K |
|
14
Ametek
AME
$42.7B
| $3.89M | 1.5% | 73,890 -17,860 | -19% | -$940K |
|
15
Wells Fargo
WFC
$263B
| $3.82M | 1.47% | 69,590 -2,010 | -3% | -$110K |
|
16
CVS Health
CVS
$92.8B
| $3.79M | 1.46% | 39,310 -1,950 | -5% | -$188K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.68M | 1.42% | 35,640 +18,700 | +110% | +$1.93M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.57M | 1.37% | 86,370 -18,530 | -18% | -$766K |
|
19
TJX Companies
TJX
$152B
| $3.57M | 1.37% | 51,980 -5,500 | -10% | -$377K |
|
20
Merck
MRK
$210B
| $3.44M | 1.33% | 60,610 -2,400 | -4% | -$136K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.32M | 1.28% | 37,100 | – | – |
|
|
22
Qualcomm
QCOM
$173B
| $3.32M | 1.28% | 44,660 -33,460 | -43% | -$2.49M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 1.23% | 26,620 | – | – |
|
24
EOG Resources
EOG
$68.2B
| $2.92M | 1.12% | 31,720 -7,570 | -19% | -$697K |
|
25
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 1.07% | 22,260 -560 | -2% | -$70.2K |
|