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% |
