PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+3.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$239M
AUM Growth
–
Cap. Flow
+$239M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
XXIA
Ixia
XXIA
|
$60.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.73M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$8.01M |
| 5 |
Apple
AAPL
|
$6.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 8.95% |
| 2 | Consumer Staples | 7.91% |
| 3 | Financials | 7.62% |
| 4 | Healthcare | 7.38% |
| 5 | Technology | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $216K | 0.09% |
+1,540
| New | +$216K |
|
77
Macy's
M
$4.42B
| $214K | 0.09% |
+4,000
| New | +$214K |
|
78
Bristol-Myers Squibb
BMY
$96.7B
| $213K | 0.09% |
+4,000
| New | +$213K |
|
79
Wynn Resorts
WYNN
$13.1B
| $210K | 0.09% |
+1,080
| New | +$210K |
|
80
Vodafone
VOD
$28.2B
| $210K | 0.09% |
+5,345
| New | +$210K |
|
81
Illinois Tool Works
ITW
$76.2B
| $210K | 0.09% |
+2,500
| New | +$210K |
|
82
Boeing
BA
$176B
| $205K | 0.09% |
+1,500
| New | +$205K |
|
83
Tapestry
TPR
$21.7B
| $201K | 0.08% |
+3,580
| New | +$201K |
|
84
Travel + Leisure Co
TNL
$4.06B
| $201K | 0.08% |
+2,730
| New | +$201K |
|
85
Moody's
MCO
$89B
| $200K | 0.08% |
+2,550
| New | +$200K |
|
86
Agilent Technologies
A
$35.5B
| $200K | 0.08% |
+3,500
| New | +$200K |
|
|
FAX
87
abrdn Asia-Pacific Income Fund
FAX
$674M
| $71K | 0.03% |
+12,300
| New | +$71K |
|
88
Kinross Gold
KGC
$26.6B
| $53K | 0.02% |
+12,000
| New | +$53K |
|
|
NGD
89
New Gold Inc
NGD
$4.88B
| $52K | 0.02% |
+10,000
| New | +$52K |
|