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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $227K | 0.08% | +7,300 | New | +$227K |
|
77
Gen Digital
GEN
$18.6B
| $227K | 0.08% | 10,800 | – | – |
|
78
Kellanova
K
$27.6B
| $217K | 0.08% | +3,000 | New | +$217K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $210K | 0.07% | 3,920 -4,800 | -55% | -$257K |
|
80
iShares MSCI South Korea ETF
EWY
$5.13B
| $202K | 0.07% | +4,060 | New | +$202K |
|
|
CCXI
81
DELISTED
ChemoCentryx, Inc.
CCXI
| $170K | 0.06% | 21,028 | – | – |
|
82
Advanced Micro Devices
AMD
$264B
| $116K | 0.04% | 40,540 | – | – |
|
83
Accenture
ACN
$162B
| – | – | -3,250 | Closed | -$319K |
|
84
Adobe
ADBE
$151B
| – | – | -4,060 | Closed | -$334K |
|
85
American Express
AXP
$231B
| – | – | -4,500 | Closed | -$334K |
|
86
Boeing
BA
$177B
| – | – | -2,250 | Closed | -$295K |
|
87
Bread Financial
BFH
$3.09B
| – | – | -1,200 | Closed | -$311K |
|
88
Biogen
BIIB
$19.4B
| – | – | -860 | Closed | -$251K |
|
89
Capital One
COF
$145B
| – | – | -3,650 | Closed | -$265K |
|
90
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -2,330 | Closed | -$379K |
|
91
Gilead Sciences
GILD
$140B
| – | – | -2,700 | Closed | -$265K |
|
92
Goldman Sachs
GS
$226B
| – | – | -2,130 | Closed | -$370K |
|
93
HCA Healthcare
HCA
$94.5B
| – | – | -3,370 | Closed | -$261K |
|
94
HP
HPQ
$26.7B
| – | – | -8,010 | Closed | -$205K |
|
95
iShares Biotechnology ETF
IBB
$5.6B
| – | – | -1,000 | Closed | -$303K |
|
96
IBM
IBM
$227B
| – | – | -1,700 | Closed | -$246K |
|
|
IFN
97
India Fund
IFN
$601M
| – | – | -8,268 | Closed | -$201K |
|
98
Illinois Tool Works
ITW
$77.1B
| – | – | -3,500 | Closed | -$288K |
|
99
Kohl's
KSS
$1.69B
| – | – | -4,700 | Closed | -$218K |
|
100
Lam Research
LRCX
$127B
| – | – | -3,810 | Closed | -$249K |
|