PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-6.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$273M
AUM Growth
+$273M
(-8.6%)
Cap. Flow
-$9.45M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
129
New
45
Increased
27
Reduced
15
Closed
15
Top Buys
| 1 |
Walt Disney
DIS
|
$9.5M |
| 2 |
Abbott
ABT
|
$5.35M |
| 3 |
American International
AIG
|
$4.97M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.67M |
Top Sells
| 1 |
XXIA
Ixia
XXIA
|
$56.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.55M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
| 5 |
Merck
MRK
|
$1.2M |
Sector Composition
| 1 | Consumer Discretionary | 12.34% |
| 2 | Healthcare | 12.02% |
| 3 | Financials | 8.79% |
| 4 | Technology | 7.85% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.8M | 19.39% | 280,943 -27,407 | -9% | -$5.25M |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 4.84% | 121,885 +44,925 | +58% | +$4.96M |
|
3
Starbucks
SBUX
$100B
| $11.1M | 3.98% | 194,527 +44,987 | +30% | +$2.56M |
|
4
PepsiCo
PEP
$204B
| $10.2M | 3.68% | 108,440 +32,495 | +43% | +$3.06M |
|
|
5
Walt Disney
DIS
$213B
| $9.5M | 3.42% | +92,993 | New | +$9.5M |
|
|
6
American International
AIG
$45.1B
| $9.38M | 3.38% | 165,160 +87,460 | +113% | +$4.97M |
|
7
TJX Companies
TJX
$152B
| $8.8M | 3.17% | 123,265 +37,915 | +44% | +$2.71M |
|
|
PX
8
DELISTED
Praxair Inc
PX
| $8.39M | 3.02% | 82,377 +36,522 | +80% | +$3.72M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $8.06M | 2.9% | 65,921 +38,161 | +137% | +$4.67M |
|
|
10
Abbott
ABT
$231B
| $7.55M | 2.72% | 187,751 +133,031 | +243% | +$5.35M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $6.83M | 2.46% | 67,080 -7,010 | -9% | -$713K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.36M | 2.29% | 161,000 +36,530 | +29% | +$1.44M |
|
13
Procter & Gamble
PG
$368B
| $6.33M | 2.28% | 88,041 +2,511 | +3% | +$181K |
|
14
Wells Fargo
WFC
$263B
| $5.83M | 2.1% | 113,490 +49,500 | +77% | +$2.54M |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.65M | 2.04% | 116,160 -3,000 | -3% | -$146K |
|
|
16
iShares Russell 2000 ETF
IWM
$67B
| $5.26M | 1.89% | 48,120 -14,700 | -23% | -$1.61M |
|
|
17
Merck
MRK
$210B
| $5.06M | 1.82% | 102,520 -24,350 | -19% | -$1.2M |
|
18
CVS Health
CVS
$92.8B
| $4.89M | 1.76% | 50,710 +12,400 | +32% | +$1.2M |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.34M | 1.56% | 60,150 -15,300 | -20% | -$1.1M |
|
20
Cognizant
CTSH
$35.3B
| $4.33M | 1.56% | 69,190 +23,390 | +51% | +$1.46M |
|
21
Danaher
DHR
$147B
| $4.03M | 1.45% | 47,280 +17,000 | +56% | +$1.45M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $3.38M | 1.22% | 24,260 -160 | -0.7% | -$22.3K |
|
23
Halliburton
HAL
$19.4B
| $3.35M | 1.2% | 94,620 +36,810 | +64% | +$1.3M |
|
24
EOG Resources
EOG
$68.2B
| $3.21M | 1.16% | 44,125 +21,175 | +92% | +$1.54M |
|
25
Costco
COST
$418B
| $3M | 1.08% | 20,740 -130 | -0.6% | -$18.8K |
|