PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+6.36%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$339M
AUM Growth
+$339M
(+15%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
96
New
12
Increased
19
Reduced
28
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$4.54M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$3.59M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$3.38M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.34M |
| 2 |
TJX Companies
TJX
|
$1.7M |
| 3 |
Abbott
ABT
|
$1.54M |
| 4 |
Nike
NKE
|
$1.52M |
| 5 |
Starbucks
SBUX
|
$1.1M |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Healthcare | 7.48% |
| 3 | Consumer Discretionary | 5.41% |
| 4 | Technology | 5.11% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.8M | 21.2% | 304,570 +27,860 | +10% | +$6.57M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $22.3M | 6.58% | 939,556 +151,276 | +19% | +$3.59M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.6M | 5.8% | 281,024 +65,000 | +30% | +$4.54M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $15.1M | 4.47% | +127,600 | New | +$15.1M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.5M | 3.7% | 235,220 +63,400 | +37% | +$3.38M |
|
6
Apple
AAPL
$3.45T
| $10.9M | 3.21% | 75,660 +1,765 | +2% | +$254K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 3.1% | 76,440 +8,190 | +12% | +$1.13M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $10.1M | 2.97% | 76,060 +400 | +0.5% | +$53K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.96% | 11,825 +850 | +8% | +$721K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $9.22M | 2.72% | 60,051 +6,630 | +12% | +$1.02M |
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.18M | 2.71% | 181,400 +1,900 | +1% | +$96.2K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.74M | 2.58% | 99,103 +12,783 | +15% | +$1.13M |
|
13
Honeywell
HON
$139B
| $8.63M | 2.55% | 69,089 +8,390 | +14% | +$1.05M |
|
14
Walt Disney
DIS
$213B
| $8.48M | 2.5% | 74,793 -150 | -0.2% | -$17K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.92M | 2.04% | 48,680 +8,410 | +21% | +$1.19M |
|
16
Wells Fargo
WFC
$263B
| $5.45M | 1.61% | 97,980 +130 | +0.1% | +$7.24K |
|
17
LyondellBasell Industries
LYB
$18.1B
| $5.4M | 1.59% | 59,195 -1,200 | -2% | -$109K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.51M | 1.33% | 5,439 -977 | -15% | -$810K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.33M | 1.28% | 34,760 -1,870 | -5% | -$233K |
|
|
20
Nike
NKE
$114B
| $4.22M | 1.25% | 75,800 -27,240 | -26% | -$1.52M |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.02M | 1.19% | 45,800 +16,300 | +55% | +$1.43M |
|
22
Danaher
DHR
$147B
| $3.95M | 1.17% | 46,225 -430 | -0.9% | -$36.8K |
|
|
23
PepsiCo
PEP
$204B
| $3.93M | 1.16% | 35,100 -20,940 | -37% | -$2.34M |
|
24
Procter & Gamble
PG
$368B
| $3.69M | 1.09% | 41,055 -6,830 | -14% | -$614K |
|
25
US Bancorp
USB
$76B
| $3.62M | 1.07% | 70,280 -11,260 | -14% | -$580K |
|