PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$299M
AUM Growth
+$299M
(+15%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
49.02%
Holding
91
New
13
Increased
39
Reduced
10
Closed
4
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.21M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.67M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.61M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.34M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
Top Sells
| 1 |
TAHO
Tahoe Resources Inc
TAHO
|
$710K |
| 2 |
Merck
MRK
|
$687K |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$610K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
| 5 |
Visa
V
|
$231K |
Sector Composition
| 1 | Consumer Discretionary | 10.28% |
| 2 | Healthcare | 9.62% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Staples | 7.1% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $68M | 22.52% | 314,310 +4,030 | +1% | +$872K |
|
2
PepsiCo
PEP
$204B
| $10.2M | 3.39% | 93,990 +4,490 | +5% | +$488K |
|
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10M | 3.32% | 209,900 +33,700 | +19% | +$1.61M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.45M | 3.13% | 79,580 -40 | -0.1% | -$4.75K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 3% | 11,267 +889 | +9% | +$715K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.46M | 2.8% | 53,176 +3,830 | +8% | +$609K |
|
7
Apple
AAPL
$3.45T
| $8.41M | 2.79% | 74,390 +3,225 | +5% | +$365K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $8.09M | 2.68% | 65,150 -150 | -0.2% | -$18.6K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.34M | 2.43% | 171,000 +51,600 | +43% | +$2.21M |
|
10
Nike
NKE
$114B
| $7.29M | 2.42% | 138,490 +17,840 | +15% | +$939K |
|
11
Starbucks
SBUX
$100B
| $7M | 2.32% | 129,237 -1,240 | -1% | -$67.1K |
|
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.93M | 2.29% | 82,100 +15,600 | +23% | +$1.32M |
|
13
Walt Disney
DIS
$213B
| $6.92M | 2.29% | 74,568 +10,670 | +17% | +$991K |
|
14
Procter & Gamble
PG
$368B
| $6.92M | 2.29% | 77,046 +6,340 | +9% | +$569K |
|
15
Honeywell
HON
$139B
| $5.81M | 1.92% | 49,789 +5,880 | +13% | +$686K |
|
16
American International
AIG
$45.1B
| $5.3M | 1.76% | 89,390 +7,190 | +9% | +$427K |
|
|
17
Merck
MRK
$210B
| $5.19M | 1.72% | 83,140 -11,000 | -12% | -$687K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $5.14M | 1.7% | 6,608 -125 | -2% | -$97.2K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.97M | 1.65% | 38,760 +4,220 | +12% | +$541K |
|
20
TJX Companies
TJX
$152B
| $4.82M | 1.6% | 64,430 +5,640 | +10% | +$422K |
|
21
LyondellBasell Industries
LYB
$18.1B
| $4.69M | 1.55% | 58,155 +8,150 | +16% | +$657K |
|
22
Abbott
ABT
$231B
| $4.55M | 1.51% | 107,620 +12,900 | +14% | +$546K |
|
23
Wells Fargo
WFC
$263B
| $4.46M | 1.48% | 100,625 +15,710 | +19% | +$696K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.32M | 1.43% | 61,210 +11,230 | +22% | +$793K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $3.96M | 1.31% | 27,680 +5,360 | +24% | +$766K |
|