PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.79%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$317M
AUM Growth
+$317M
(-6.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.53M |
| 2 |
Newell Brands
NWL
|
$2.1M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Microsoft
MSFT
|
$1.93M |
| 5 |
Eli Lilly
LLY
|
$1.91M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.75M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$3.43M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.05% |
| 4 | Technology | 6.26% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.5M | 21% | 274,875 -29,695 | -10% | -$7.18M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.3M | 7.37% | 945,356 +5,800 | +0.6% | +$143K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 6.56% | 319,924 +38,900 | +14% | +$2.53M |
|
4
Apple
AAPL
$3.45T
| $10.8M | 3.41% | 74,925 -735 | -1% | -$106K |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.5M | 3.32% | 192,100 -43,120 | -18% | -$2.36M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.92M | 3.13% | 190,700 +9,300 | +5% | +$484K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.44M | 2.98% | 68,600 -7,460 | -10% | -$1.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.29M | 2.93% | 9,989 -1,836 | -16% | -$1.71M |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.71M | 2.75% | 97,950 -1,153 | -1% | -$102K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $8.49M | 2.68% | 56,250 +7,570 | +16% | +$1.14M |
|
11
Honeywell
HON
$139B
| $8.05M | 2.54% | 60,369 -8,720 | -13% | -$1.16M |
|
12
Walt Disney
DIS
$213B
| $7.77M | 2.46% | 73,163 -1,630 | -2% | -$173K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.05M | 2.23% | 40,406 -19,645 | -33% | -$3.43M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $6.29M | 1.99% | 48,448 +13,688 | +39% | +$1.78M |
|
15
Wells Fargo
WFC
$263B
| $6.12M | 1.93% | 110,480 +12,500 | +13% | +$693K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $4.4M | 1.39% | 52,095 -7,100 | -12% | -$599K |
|
17
PepsiCo
PEP
$204B
| $4.05M | 1.28% | 35,100 | – | – |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $4.02M | 1.27% | 28,550 -47,890 | -63% | -$6.75M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 1.21% | 4,217 -1,222 | -22% | -$1.11M |
|
|
20
Amazon
AMZN
$2.44T
| $3.37M | 1.07% | 3,484 +2,079 | +148% | +$2.01M |
|
21
Danaher
DHR
$147B
| $3.11M | 0.98% | 36,825 -9,400 | -20% | -$793K |
|
22
Merck
MRK
$210B
| $2.95M | 0.93% | 46,080 | – | – |
|
23
Nike
NKE
$114B
| $2.82M | 0.89% | 47,800 -28,000 | -37% | -$1.65M |
|
24
Abbott
ABT
$231B
| $2.77M | 0.87% | 56,950 -1,800 | -3% | -$87.5K |
|
25
American International
AIG
$45.1B
| $2.76M | 0.87% | 44,210 | – | – |
|