PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.3%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$259M
AUM Growth
+$259M
(-5.6%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
90
New
4
Increased
16
Reduced
25
Closed
12
Top Buys
| 1 |
Honeywell
HON
|
$5.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.08M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$831K |
Top Sells
| 1 |
Apple
AAPL
|
$3.58M |
| 2 |
American International
AIG
|
$3.15M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.06M |
| 4 |
TJX Companies
TJX
|
$2.44M |
| 5 |
Abbott
ABT
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 10.72% |
| 2 | Healthcare | 10.35% |
| 3 | Communication Services | 8.56% |
| 4 | Consumer Staples | 7.56% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $65M | 25% | 310,280 +20,500 | +7% | +$4.3M |
|
2
PepsiCo
PEP
$204B
| $9.48M | 3.65% | 89,500 +4,670 | +6% | +$495K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 3.29% | 79,620 +10,000 | +14% | +$1.08M |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.64M | 2.94% | 176,200 +13,400 | +8% | +$581K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $7.51M | 2.89% | 65,300 +10,500 | +19% | +$1.21M |
|
6
Starbucks
SBUX
$100B
| $7.45M | 2.87% | 130,477 -12,860 | -9% | -$735K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 2.81% | 10,378 -1,568 | -13% | -$1.1M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.29M | 2.8% | 49,346 -4,080 | -8% | -$603K |
|
|
9
Apple
AAPL
$3.45T
| $6.8M | 2.62% | 71,165 -37,470 | -34% | -$3.58M |
|
10
Nike
NKE
$114B
| $6.66M | 2.56% | 120,650 -1,700 | -1% | -$93.8K |
|
11
Walt Disney
DIS
$213B
| $6.25M | 2.4% | 63,898 -13,700 | -18% | -$1.34M |
|
12
Procter & Gamble
PG
$368B
| $5.99M | 2.3% | 70,706 +6,150 | +10% | +$521K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.58M | 2.15% | 66,500 -300 | -0.4% | -$25.2K |
|
14
Merck
MRK
$210B
| $5.42M | 2.09% | 94,140 +6,500 | +7% | +$374K |
|
|
15
Honeywell
HON
$139B
| $5.11M | 1.96% | +43,909 | New | +$5.11M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 1.79% | 6,733 +153 | +2% | +$106K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.63M | 1.78% | 119,400 -600 | -0.5% | -$23.3K |
|
|
18
TJX Companies
TJX
$152B
| $4.54M | 1.75% | 58,790 -31,555 | -35% | -$2.44M |
|
|
19
American International
AIG
$45.1B
| $4.35M | 1.67% | 82,200 -59,545 | -42% | -$3.15M |
|
20
Danaher
DHR
$147B
| $4.03M | 1.55% | 39,885 -6,575 | -14% | -$664K |
|
21
Wells Fargo
WFC
$263B
| $4.02M | 1.55% | 84,915 -3,075 | -3% | -$146K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.95M | 1.52% | 34,540 -8,000 | -19% | -$914K |
|
|
23
Abbott
ABT
$231B
| $3.72M | 1.43% | 94,720 -56,906 | -38% | -$2.24M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.72M | 1.43% | 50,005 -2,125 | -4% | -$158K |
|
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 1.31% | 49,980 +12,180 | +32% | +$831K |
|