PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.64%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$262M
AUM Growth
+$262M
(+0.8%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
9
Reduced
28
Closed
28
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$3.4M |
| 3 |
Costco
COST
|
$3.13M |
| 4 |
US Bancorp
USB
|
$3.13M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.63M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$3.35M |
| 2 |
Qualcomm
QCOM
|
$2.69M |
| 3 |
McDonald's
MCD
|
$2.45M |
| 4 |
Amazon
AMZN
|
$2.43M |
| 5 |
Micron Technology
MU
|
$2.22M |
Sector Composition
| 1 | Healthcare | 6.97% |
| 2 | Consumer Discretionary | 6.63% |
| 3 | Consumer Staples | 6.55% |
| 4 | Financials | 5.7% |
| 5 | Technology | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXIA
1
DELISTED
Ixia
XXIA
| $55.5M | 21.2% | 4,575,515 | – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.6M | 19.34% | 245,340 +57,450 | +31% | +$11.9M |
|
3
Apple
AAPL
$3.45T
| $9.86M | 3.77% | 79,250 -8,500 | -10% | -$1.06M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.9M | 3.4% | 16,144 -910 | -5% | -$502K |
|
5
PepsiCo
PEP
$204B
| $6.34M | 2.42% | 66,345 -3,565 | -5% | -$341K |
|
6
Procter & Gamble
PG
$368B
| $6.3M | 2.41% | 76,930 -6,765 | -8% | -$554K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.21M | 2.37% | 58,760 +23,120 | +65% | +$2.44M |
|
8
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.98M | 2.28% | 76,450 | – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $5.94M | 2.27% | 47,740 +21,120 | +79% | +$2.63M |
|
10
TJX Companies
TJX
$152B
| $5.92M | 2.26% | 84,550 +32,570 | +63% | +$2.28M |
|
11
Merck
MRK
$210B
| $5.67M | 2.17% | 98,670 +38,060 | +63% | +$2.19M |
|
12
Starbucks
SBUX
$100B
| $5.51M | 2.11% | 58,220 -5,850 | -9% | -$554K |
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.45M | 2.08% | 98,860 +560 | +0.6% | +$30.9K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $4.75M | 1.82% | 39,355 -2,210 | -5% | -$267K |
|
15
American International
AIG
$45.1B
| $3.98M | 1.52% | 72,600 -1,300 | -2% | -$71.2K |
|
16
CVS Health
CVS
$92.8B
| $3.93M | 1.5% | 38,110 -1,200 | -3% | -$124K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.53M | 1.35% | 85,270 -1,100 | -1% | -$45.6K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $3.4M | 1.3% | +24,220 | New | +$3.4M |
|
19
Wells Fargo
WFC
$263B
| $3.39M | 1.29% | 62,290 -7,300 | -10% | -$397K |
|
|
20
Costco
COST
$418B
| $3.13M | 1.2% | +20,670 | New | +$3.13M |
|
|
21
US Bancorp
USB
$76B
| $3.13M | 1.2% | +71,650 | New | +$3.13M |
|
22
Citigroup
C
$178B
| $3.03M | 1.16% | 58,720 -30,560 | -34% | -$1.57M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 1.13% | 22,060 -200 | -0.9% | -$26.9K |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.75M | 1.05% | 30,300 -6,800 | -18% | -$616K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $2.66M | 1.01% | 22,620 | – | – |
|