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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 21.63% | 289,780 +28,510 | +11% | +$5.86M |
|
2
Apple
AAPL
$3.45T
| $11.8M | 4.3% | 108,635 -17,080 | -14% | -$1.86M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.11M | 3.31% | 11,946 -1,823 | -13% | -$1.39M |
|
|
4
PepsiCo
PEP
$204B
| $8.69M | 3.16% | 84,830 -20,900 | -20% | -$2.14M |
|
|
5
Starbucks
SBUX
$100B
| $8.56M | 3.11% | 143,337 -43,580 | -23% | -$2.6M |
|
6
Walt Disney
DIS
$213B
| $7.71M | 2.8% | 77,598 -15,810 | -17% | -$1.57M |
|
7
American International
AIG
$45.1B
| $7.66M | 2.78% | 141,745 -21,415 | -13% | -$1.16M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $7.6M | 2.76% | 69,620 +8,380 | +14% | +$915K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.57M | 2.75% | 53,426 -12,925 | -19% | -$1.83M |
|
|
10
Nike
NKE
$114B
| $7.52M | 2.73% | 122,350 +95,790 | +361% | +$5.89M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.22M | 2.62% | 162,800 +19,880 | +14% | +$882K |
|
|
12
TJX Companies
TJX
$152B
| $7.08M | 2.57% | 90,345 -25,380 | -22% | -$1.99M |
|
13
Abbott
ABT
$231B
| $6.34M | 2.3% | 151,626 -32,040 | -17% | -$1.34M |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $6.06M | 2.2% | 54,800 +7,900 | +17% | +$874K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.34M | 1.94% | 66,800 +7,550 | +13% | +$603K |
|
|
16
Procter & Gamble
PG
$368B
| $5.31M | 1.93% | 64,556 -24,310 | -27% | -$2M |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.25M | 1.9% | 120,000 +3,840 | +3% | +$168K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.9M | 1.78% | 6,580 -328 | -5% | -$244K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.76% | 42,540 +16,489 | +63% | +$1.88M |
|
20
Merck
MRK
$210B
| $4.64M | 1.68% | 87,640 -13,960 | -14% | -$739K |
|
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.46M | 1.62% | 52,130 +19,320 | +59% | +$1.65M |
|
22
Danaher
DHR
$147B
| $4.41M | 1.6% | 46,460 -1,120 | -2% | -$106K |
|
23
Wells Fargo
WFC
$263B
| $4.26M | 1.54% | 87,990 -19,000 | -18% | -$919K |
|
24
Cognizant
CTSH
$35.3B
| $3.81M | 1.38% | 60,800 -8,390 | -12% | -$526K |
|
25
CVS Health
CVS
$92.8B
| $3.74M | 1.36% | 36,040 -14,670 | -29% | -$1.52M |
|