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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.3M | 18.63% | 261,270 -19,673 | -7% | -$4.01M |
|
|
2
Apple
AAPL
$3.45T
| $13.2M | 4.63% | 125,715 +3,830 | +3% | +$403K |
|
3
Starbucks
SBUX
$100B
| $11.2M | 3.92% | 186,917 -7,610 | -4% | -$457K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 3.75% | +13,769 | New | +$10.7M |
|
5
PepsiCo
PEP
$204B
| $10.6M | 3.7% | 105,730 -2,710 | -2% | -$271K |
|
6
American International
AIG
$45.1B
| $10.1M | 3.54% | 163,160 -2,000 | -1% | -$124K |
|
7
Walt Disney
DIS
$213B
| $9.82M | 3.43% | 93,408 +415 | +0.4% | +$43.6K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $9.41M | 3.29% | 66,351 +430 | +0.7% | +$61K |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $8.52M | 2.98% | 83,242 +865 | +1% | +$88.6K |
|
10
Abbott
ABT
$231B
| $8.25M | 2.88% | 183,666 -4,085 | -2% | -$183K |
|
|
11
TJX Companies
TJX
$152B
| $8.21M | 2.87% | 115,725 -7,540 | -6% | -$535K |
|
12
Procter & Gamble
PG
$368B
| $7.06M | 2.47% | 88,866 +825 | +0.9% | +$65.5K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.85M | 2.4% | 61,240 -5,840 | -9% | -$653K |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.12M | 2.14% | 142,920 -18,080 | -11% | -$774K |
|
15
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.82M | 2.03% | 116,160 | – | – |
|
16
Wells Fargo
WFC
$263B
| $5.82M | 2.03% | 106,990 -6,500 | -6% | -$353K |
|
17
Merck
MRK
$210B
| $5.37M | 1.88% | 101,600 -920 | -0.9% | -$48.6K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $5.28M | 1.85% | 46,900 -1,220 | -3% | -$137K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.24M | 1.83% | +6,908 | New | +$5.24M |
|
20
CVS Health
CVS
$92.8B
| $4.96M | 1.73% | 50,710 | – | – |
|
21
Danaher
DHR
$147B
| $4.42M | 1.55% | 47,580 +300 | +0.6% | +$27.9K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.36M | 1.52% | 59,250 -900 | -1% | -$66.2K |
|
23
Cognizant
CTSH
$35.3B
| $4.15M | 1.45% | 69,190 | – | – |
|
24
Costco
COST
$418B
| $3.35M | 1.17% | 20,740 | – | – |
|
25
EOG Resources
EOG
$68.2B
| $3.11M | 1.09% | 43,865 -260 | -0.6% | -$18.4K |
|