PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-0.27%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$274M
AUM Growth
+$274M
(-4.1%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
49.52%
Holding
88
New
6
Increased
15
Reduced
27
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$5.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.86M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.72M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.88M |
| 5 |
LyondellBasell Industries
LYB
|
$1.65M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$9.22M |
| 2 |
Starbucks
SBUX
|
$2.6M |
| 3 |
PepsiCo
PEP
|
$2.14M |
| 4 |
Procter & Gamble
PG
|
$2M |
| 5 |
TJX Companies
TJX
|
$1.99M |
Sector Composition
| 1 | Consumer Discretionary | 12.59% |
| 2 | Healthcare | 11.2% |
| 3 | Communication Services | 9.69% |
| 4 | Consumer Staples | 6.89% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $278K | 0.1% | 8,600 -1,600 | -16% | -$51.7K |
|
77
CubeSmart
CUBE
$9.33B
| $263K | 0.1% | 7,900 | – | – |
|
78
Bristol-Myers Squibb
BMY
$96B
| $256K | 0.09% | 4,000 | – | – |
|
79
Extra Space Storage
EXR
$30.5B
| $252K | 0.09% | 2,700 | – | – |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $240K | 0.09% | 4,620 | – | – |
|
81
Visa
V
$683B
| $239K | 0.09% | 3,120 | – | – |
|
82
GE Aerospace
GE
$292B
| $232K | 0.08% | 7,300 | – | – |
|
83
Kellanova
K
$27.6B
| $230K | 0.08% | 3,000 | – | – |
|
84
iShares MSCI South Korea ETF
EWY
$5.13B
| $214K | 0.08% | 4,060 | – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $116K | 0.04% | 40,540 | – | – |
|
|
CCXI
86
DELISTED
ChemoCentryx, Inc.
CCXI
| $52K | 0.02% | 21,028 | – | – |
|
87
Gen Digital
GEN
$18.6B
| – | – | -10,800 | Closed | -$227K |
|
88
Sealed Air
SEE
$4.78B
| – | – | -25,020 | Closed | -$1.12M |
|