PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.25%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$294M
AUM Growth
+$294M
(-1.5%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
94
New
7
Increased
11
Reduced
38
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$11.7M |
| 3 |
Honeywell
HON
|
$1.26M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$421K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$418K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.4M |
| 2 |
Starbucks
SBUX
|
$4.53M |
| 3 |
PepsiCo
PEP
|
$3.97M |
| 4 |
American International
AIG
|
$2.62M |
| 5 |
Procter & Gamble
PG
|
$2.45M |
Sector Composition
| 1 | Communication Services | 8.87% |
| 2 | Healthcare | 8.48% |
| 3 | Consumer Discretionary | 7.28% |
| 4 | Financials | 5.94% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.9M | 20.8% | 276,710 -37,600 | -12% | -$8.4M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.3M | 6.16% | 788,280 +621,500 | +373% | +$14.5M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.3M | 5.47% | 216,024 +154,814 | +253% | +$11.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.2M | 3.09% | 68,250 +3,100 | +5% | +$418K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.96M | 3.01% | 75,660 -3,920 | -5% | -$464K |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.89M | 2.99% | 179,500 +8,500 | +5% | +$421K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.7M | 2.92% | 10,975 -292 | -3% | -$231K |
|
8
Apple
AAPL
$3.45T
| $8.56M | 2.88% | 73,895 -495 | -0.7% | -$57.3K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.31M | 2.79% | 171,820 -38,080 | -18% | -$1.84M |
|
10
Walt Disney
DIS
$213B
| $7.81M | 2.63% | 74,943 +375 | +0.5% | +$39.1K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $7.54M | 2.53% | 53,421 +245 | +0.5% | +$34.6K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.39M | 2.48% | 86,320 +4,220 | +5% | +$361K |
|
|
13
Honeywell
HON
$139B
| $7.03M | 2.36% | 60,699 +10,910 | +22% | +$1.26M |
|
|
14
PepsiCo
PEP
$204B
| $5.86M | 1.97% | 56,040 -37,950 | -40% | -$3.97M |
|
15
Wells Fargo
WFC
$263B
| $5.39M | 1.81% | 97,850 -2,775 | -3% | -$153K |
|
16
Nike
NKE
$114B
| $5.24M | 1.76% | 103,040 -35,450 | -26% | -$1.8M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $5.18M | 1.74% | 60,395 +2,240 | +4% | +$192K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.95M | 1.66% | 6,416 -192 | -3% | -$148K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.63M | 1.56% | 40,270 +1,510 | +4% | +$174K |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $4.24M | 1.43% | 36,630 +1,185 | +3% | +$137K |
|
21
US Bancorp
USB
$76B
| $4.19M | 1.41% | 81,540 -7,990 | -9% | -$410K |
|
22
TJX Companies
TJX
$152B
| $4.06M | 1.36% | 53,970 -10,460 | -16% | -$786K |
|
|
23
Procter & Gamble
PG
$368B
| $4.03M | 1.35% | 47,885 -29,161 | -38% | -$2.45M |
|
24
Citigroup
C
$178B
| $3.64M | 1.23% | 61,320 -9,690 | -14% | -$576K |
|
25
Danaher
DHR
$147B
| $3.63M | 1.22% | 46,655 | – | – |
|