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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $2.94M | 1.06% | 71,680 -470 | -0.7% | -$19.3K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.77M | 1% | 45,300 +12,740 | +39% | +$780K |
|
28
Citigroup
C
$178B
| $2.77M | 1% | 55,820 -5,300 | -9% | -$263K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.52M | 0.91% | 30,300 | – | – |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.45M | 0.88% | 27,204 +5,934 | +28% | +$534K |
|
31
Booking.com
BKNG
$181B
| $2.44M | 0.88% | 1,970 +710 | +56% | +$878K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $2.31M | 0.83% | 22,320 -500 | -2% | -$51.6K |
|
33
Occidental Petroleum
OXY
$46.9B
| $2.3M | 0.83% | 34,700 -5,200 | -13% | -$344K |
|
|
WBC
34
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.08M | 0.75% | 19,800 | – | – |
|
35
Home Depot
HD
$405B
| $1.95M | 0.7% | +16,900 | New | +$1.95M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $1.95M | 0.7% | 32,300 +13,600 | +73% | +$821K |
|
37
Tesla
TSLA
$1.08T
| $1.94M | 0.7% | 7,800 -790 | -9% | -$196K |
|
38
Ametek
AME
$42.7B
| $1.89M | 0.68% | 36,080 -14,650 | -29% | -$767K |
|
39
Nike
NKE
$114B
| $1.63M | 0.59% | +13,280 | New | +$1.63M |
|
40
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.5% | 61,100 | – | – |
|
41
Amazon
AMZN
$2.44T
| $1.23M | 0.44% | 2,408 +913 | +61% | +$467K |
|
42
Sealed Air
SEE
$4.78B
| $1.17M | 0.42% | +25,020 | New | +$1.17M |
|
43
iShares Global Tech ETF
IXN
$5.71B
| $976K | 0.35% | 10,850 | – | – |
|
44
iShares MSCI Germany ETF
EWG
$2.54B
| $971K | 0.35% | 39,255 +355 | +0.9% | +$8.78K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $799K | 0.29% | 12,070 | – | – |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $743K | 0.27% | 10,000 | – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $734K | 0.26% | 12,400 | – | – |
|
48
BP
BP
$90.8B
| $702K | 0.25% | 22,965 | – | – |
|
49
Coca-Cola
KO
$297B
| $701K | 0.25% | 17,480 | – | – |
|
50
Cooper Companies
COO
$13.4B
| $692K | 0.25% | +4,650 | New | +$692K |
|