PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+5.67%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$340M
AUM Growth
+$5.74M
(+1.7%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
91
New
7
Increased
6
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.4M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$3.94M |
| 3 |
Mondelez International
MDLZ
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$730K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.88M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 8.03% |
| 3 | Communication Services | 7.43% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.06M | 0.9% |
64,860
+1,100
| +2% | +$51.8K |
|
27
McDonald's
MCD
$224B
| $2.88M | 0.85% |
16,739
-2,880
| -15% | -$496K |
|
28
Abbott
ABT
$231B
| $2.73M | 0.8% |
47,850
-3,300
| -6% | -$188K |
|
29
Danaher
DHR
$143B
| $2.47M | 0.73% |
29,977
-20,044
| -40% | -$1.65M |
|
30
Citigroup
C
$176B
| $2.3M | 0.68% |
30,959
-130
| -0.4% | -$9.68K |
|
31
Microsoft
MSFT
$3.68T
| $2.26M | 0.67% |
26,465
-2,200
| -8% | -$188K |
|
32
American International
AIG
$43.9B
| $2.25M | 0.66% |
37,720
-4,190
| -10% | -$250K |
|
33
Merck
MRK
$212B
| $2.23M | 0.66% |
41,585
-5,449
| -12% | -$293K |
|
34
Nike
NKE
$109B
| $2.14M | 0.63% |
34,178
-11,250
| -25% | -$704K |
|
35
US Bancorp
USB
$75.9B
| $2.02M | 0.59% |
37,680
-2,400
| -6% | -$129K |
|
36
Cognizant
CTSH
$35.1B
| $1.96M | 0.58% |
27,626
-4,100
| -13% | -$291K |
|
37
Eli Lilly
LLY
$652B
| $1.94M | 0.57% |
23,000
-3,000
| -12% | -$253K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.94M | 0.57% |
13,510
-1,000
| -7% | -$144K |
|
|
39
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.56% |
+44,800
| New | +$1.92M |
|
40
Bank of America
BAC
$369B
| $1.85M | 0.54% |
62,700
-5,000
| -7% | -$148K |
|
41
EOG Resources
EOG
$64.4B
| $1.84M | 0.54% |
17,030
-1,100
| -6% | -$119K |
|
42
Costco
COST
$427B
| $1.83M | 0.54% |
9,820
-1,400
| -12% | -$261K |
|
43
Citizens Financial Group
CFG
$22.3B
| $1.75M | 0.51% |
41,650
-2,600
| -6% | -$109K |
|
44
Chevron
CVX
$310B
| $1.65M | 0.48% |
13,145
-1,000
| -7% | -$125K |
|
45
iShares Biotechnology ETF
IBB
$5.8B
| $1.45M | 0.43% |
13,590
+2,880
| +27% | +$307K |
|
46
Home Depot
HD
$417B
| $1.31M | 0.39% |
6,920
-1,200
| -15% | -$228K |
|
47
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.25M | 0.37% |
28,870
+16,670
| +137% | +$723K |
|
48
Micron Technology
MU
$147B
| $1.25M | 0.37% |
30,400
-2,700
| -8% | -$111K |
|
49
iShares MSCI Germany ETF
EWG
$2.51B
| $1.23M | 0.36% |
37,340
-460
| -1% | -$15.2K |
|
50
BorgWarner
BWA
$9.53B
| $1.22M | 0.36% |
27,088
-5,112
| -16% | -$230K |
|