PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.85%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$299M
AUM Growth
+$299M
(+14%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
92
New
11
Increased
40
Reduced
5
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13M |
| 2 |
Starbucks
SBUX
|
$4.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.64M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.62M |
Top Sells
| 1 |
Oracle
ORCL
|
$975K |
| 2 |
Apple
AAPL
|
$287K |
| 3 |
Mondelez International
MDLZ
|
$277K |
| 4 |
Exxon Mobil
XOM
|
$247K |
| 5 |
GE Aerospace
GE
|
$228K |
Sector Composition
| 1 | Healthcare | 7.15% |
| 2 | Consumer Discretionary | 7.11% |
| 3 | Consumer Staples | 6.07% |
| 4 | Financials | 5.41% |
| 5 | Technology | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $63.5M | 21.23% | 308,350 +63,010 | +26% | +$13M |
|
|
XXIA
2
DELISTED
Ixia
XXIA
| $56.9M | 19.04% | 4,575,515 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $9.65M | 3.23% | 76,960 -2,290 | -3% | -$287K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.55M | 3.19% | 17,997 +1,853 | +11% | +$983K |
|
|
5
Starbucks
SBUX
$100B
| $8.02M | 2.68% | 149,540 +91,320 | +157% | +$4.9M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.93M | 2.65% | 74,090 +15,330 | +26% | +$1.64M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $7.84M | 2.62% | 62,820 +15,080 | +32% | +$1.88M |
|
8
Merck
MRK
$210B
| $7.22M | 2.42% | 126,870 +28,200 | +29% | +$1.61M |
|
9
PepsiCo
PEP
$204B
| $7.09M | 2.37% | 75,945 +9,600 | +14% | +$896K |
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.82M | 2.28% | 119,160 +20,300 | +21% | +$1.16M |
|
11
Procter & Gamble
PG
$368B
| $6.69M | 2.24% | 85,530 +8,600 | +11% | +$673K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.75M | 1.92% | 75,450 -1,000 | -1% | -$76.2K |
|
13
TJX Companies
TJX
$152B
| $5.65M | 1.89% | 85,350 +800 | +0.9% | +$52.9K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $5.48M | 1.83% | 45,855 +6,500 | +17% | +$777K |
|
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.15M | 1.72% | 124,470 +39,200 | +46% | +$1.62M |
|
16
American International
AIG
$45.1B
| $4.8M | 1.61% | 77,700 +5,100 | +7% | +$315K |
|
17
CVS Health
CVS
$92.8B
| $4.02M | 1.34% | 38,310 +200 | +0.5% | +$21K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.6M | 1.2% | 27,760 +5,700 | +26% | +$740K |
|
19
Wells Fargo
WFC
$263B
| $3.6M | 1.2% | 63,990 +1,700 | +3% | +$95.6K |
|
20
Citigroup
C
$178B
| $3.38M | 1.13% | 61,120 +2,400 | +4% | +$133K |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $3.27M | 1.09% | 24,420 +200 | +0.8% | +$26.8K |
|
22
US Bancorp
USB
$76B
| $3.13M | 1.05% | 72,150 +500 | +0.7% | +$21.7K |
|
23
Occidental Petroleum
OXY
$46.9B
| $3.1M | 1.04% | 39,900 +7,100 | +22% | +$552K |
|
24
Costco
COST
$418B
| $2.82M | 0.94% | 20,870 +200 | +1% | +$27K |
|
25
Cognizant
CTSH
$35.3B
| $2.8M | 0.94% | 45,800 +4,000 | +10% | +$244K |
|