PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+6.08%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$286M
AUM Growth
+$286M
(+4.6%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
120
New
6
Increased
8
Reduced
27
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.24M |
| 3 |
LyondellBasell Industries
LYB
|
$2.85M |
| 4 |
Nike
NKE
|
$830K |
| 5 |
Apple
AAPL
|
$403K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.01M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$774K |
| 3 |
Invesco QQQ Trust
QQQ
|
$653K |
| 4 |
Bristol-Myers Squibb
BMY
|
$578K |
| 5 |
TJX Companies
TJX
|
$535K |
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Consumer Discretionary | 11.6% |
| 3 | Communication Services | 9.97% |
| 4 | Financials | 8.02% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $3.06M | 1.07% | 71,680 | – | – |
|
27
Halliburton
HAL
$19.4B
| $3.05M | 1.07% | 89,620 -5,000 | -5% | -$170K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $2.93M | 1.02% | 24,260 | – | – |
|
29
Citigroup
C
$178B
| $2.89M | 1.01% | 55,820 | – | – |
|
|
30
LyondellBasell Industries
LYB
$18.1B
| $2.85M | 1% | +32,810 | New | +$2.85M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $2.73M | 0.95% | 26,051 -1,153 | -4% | -$121K |
|
32
International Flavors & Fragrances
IFF
$17.3B
| $2.67M | 0.93% | 22,320 | – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.63M | 0.92% | 43,500 -1,800 | -4% | -$109K |
|
34
Booking.com
BKNG
$181B
| $2.51M | 0.88% | 1,970 | – | – |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.38M | 0.83% | 29,500 -800 | -3% | -$64.5K |
|
36
Home Depot
HD
$405B
| $2.24M | 0.78% | 16,900 | – | – |
|
37
Occidental Petroleum
OXY
$46.9B
| $2.22M | 0.78% | 32,900 -1,800 | -5% | -$122K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.03M | 0.71% | 19,800 | – | – |
|
39
Ametek
AME
$42.7B
| $1.96M | 0.69% | 36,580 +500 | +1% | +$26.8K |
|
40
Tesla
TSLA
$1.08T
| $1.85M | 0.65% | 7,700 -100 | -1% | -$24K |
|
|
41
Nike
NKE
$114B
| $1.66M | 0.58% | 26,560 +13,280 | +100% | +$830K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.57M | 0.55% | 32,300 | – | – |
|
43
Amazon
AMZN
$2.44T
| $1.5M | 0.52% | 2,215 -193 | -8% | -$130K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.45M | 0.51% | 61,100 | – | – |
|
45
Sealed Air
SEE
$4.78B
| $1.12M | 0.39% | 25,020 | – | – |
|
46
iShares MSCI Germany ETF
EWG
$2.54B
| $990K | 0.35% | 37,800 -1,455 | -4% | -$38.1K |
|
47
iShares Global Tech ETF
IXN
$5.71B
| $977K | 0.34% | 10,000 -850 | -8% | -$83K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $870K | 0.3% | 12,070 | – | – |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $782K | 0.27% | 10,000 | – | – |
|
50
BP
BP
$90.8B
| $718K | 0.25% | 22,965 | – | – |
|