PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.87%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$78M
AUM Growth
+$78M
(-46%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-64.99%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
61
New
–
Increased
3
Reduced
32
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.57M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 18.67% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Staples | 11.48% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco QQQ Trust
QQQ
$364B
| $1.12M | 1.44% | 4,200 -8,830 | -68% | -$2.36M |
|
27
Salesforce
CRM
$245B
| $1.12M | 1.43% | 7,770 -4,243 | -35% | -$610K |
|
28
Merck
MRK
$210B
| $1.05M | 1.35% | 12,212 -9,086 | -43% | -$782K |
|
29
TSMC
TSM
$1.2T
| $908K | 1.16% | 13,248 -7,988 | -38% | -$548K |
|
30
Johnson & Johnson
JNJ
$427B
| $861K | 1.1% | 5,270 | – | – |
|
31
Chevron
CVX
$324B
| $555K | 0.71% | 3,860 -6,280 | -62% | -$902K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $514K | 0.66% | 4,500 | – | – |
|
33
Shell
SHEL
$215B
| $513K | 0.66% | 10,300 -320 | -3% | -$15.9K |
|
34
Microsoft
MSFT
$3.77T
| $503K | 0.64% | 2,159 -3,621 | -63% | -$843K |
|
35
Rollins
ROL
$27.4B
| $434K | 0.56% | 12,500 | – | – |
|
36
Bank of America
BAC
$376B
| $417K | 0.53% | 13,804 -10,500 | -43% | -$317K |
|
37
iShares Global Infrastructure ETF
IGF
$8.05B
| $395K | 0.51% | 9,437 -3,061 | -24% | -$128K |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $390K | 0.5% | 8,000 -21,380 | -73% | -$1.04M |
|
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $366K | 0.47% | 3,280 -21,630 | -87% | -$2.41M |
|
40
BP
BP
$90.8B
| $343K | 0.44% | 12,000 -21,480 | -64% | -$613K |
|
41
Alcon
ALC
$39.5B
| $325K | 0.42% | 5,500 | – | – |
|
42
iShare MSCI Eurozone ETF
EZU
$7.87B
| $250K | 0.32% | 7,830 -1,310 | -14% | -$41.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $230K | 0.3% | 3,200 | – | – |
|
44
Vanguard Information Technology ETF
VGT
$99.7B
| $218K | 0.28% | 710 -690 | -49% | -$212K |
|
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $212K | 0.27% | 6,217 -211 | -3% | -$7.18K |
|
46
On Holding
ONON
$14.7B
| $178K | 0.23% | 11,100 | – | – |
|
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -31,830 | Closed | -$2.2M |
|
48
Abbott
ABT
$231B
| – | – | -4,884 | Closed | -$531K |
|
49
Ametek
AME
$42.7B
| – | – | -5,252 | Closed | -$577K |
|
50
Citigroup
C
$178B
| – | – | -10,695 | Closed | -$492K |
|