PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.27%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$274M
AUM Growth
+$274M
(-4.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
88
New
6
Increased
15
Reduced
27
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
LyondellBasell Industries
LYB
|
$1.65M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.22M |
| 2 |
Starbucks
SBUX
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
TJX Companies
TJX
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 12.59% |
| 2 | Healthcare | 11.2% |
| 3 | Communication Services | 9.69% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $3.27M | 1.19% | 20,740 | – | – |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $3.06M | 1.11% | 24,260 | – | – |
|
28
US Bancorp
USB
$76B
| $2.91M | 1.06% | 71,680 | – | – |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.72M | 0.99% | +27,170 | New | +$2.72M |
|
30
International Flavors & Fragrances
IFF
$17.3B
| $2.54M | 0.92% | 22,320 | – | – |
|
31
Citigroup
C
$178B
| $2.5M | 0.91% | 59,820 +4,000 | +7% | +$167K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.41M | 0.88% | 29,500 | – | – |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.34M | 0.85% | 37,800 -5,700 | -13% | -$353K |
|
34
Home Depot
HD
$405B
| $2.26M | 0.82% | 16,900 | – | – |
|
35
Occidental Petroleum
OXY
$46.9B
| $2.25M | 0.82% | 32,900 | – | – |
|
36
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.21M | 0.8% | 98,170 +37,070 | +61% | +$835K |
|
|
WBC
37
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.12M | 0.77% | 19,800 | – | – |
|
38
Booking.com
BKNG
$181B
| $1.92M | 0.7% | 1,490 -480 | -24% | -$619K |
|
39
Tesla
TSLA
$1.08T
| $1.77M | 0.64% | 7,700 | – | – |
|
40
Halliburton
HAL
$19.4B
| $1.71M | 0.62% | 47,910 -41,710 | -47% | -$1.49M |
|
41
Ametek
AME
$42.7B
| $1.52M | 0.55% | 30,380 -6,200 | -17% | -$310K |
|
42
EOG Resources
EOG
$68.2B
| $1.51M | 0.55% | 20,850 -23,015 | -52% | -$1.67M |
|
43
Bath & Body Works
BBWI
$6.18B
| $1.29M | 0.47% | +14,700 | New | +$1.29M |
|
44
iShares Global Tech ETF
IXN
$5.71B
| $999K | 0.36% | 10,000 | – | – |
|
45
iShares MSCI Germany ETF
EWG
$2.54B
| $973K | 0.35% | 37,800 | – | – |
|
46
Amazon
AMZN
$2.44T
| $828K | 0.3% | 1,395 -820 | -37% | -$487K |
|
47
iShares Global Utilities ETF
JXI
$202M
| $827K | 0.3% | +17,200 | New | +$827K |
|
48
iShares Select Dividend ETF
DVY
$20.8B
| $825K | 0.3% | 10,100 +4,970 | +97% | +$406K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $818K | 0.3% | 12,070 | – | – |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $814K | 0.3% | 10,300 +300 | +3% | +$23.7K |
|