PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+5.19%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$335M
AUM Growth
+$335M
(+5.7%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
100
New
5
Increased
17
Reduced
30
Closed
16
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.69M |
| 2 |
Goldman Sachs
GS
|
$3.99M |
| 3 |
Visa
V
|
$3.47M |
| 4 |
McDonald's
MCD
|
$3.07M |
| 5 |
Amazon
AMZN
|
$2.99M |
Top Sells
| 1 |
Apple
AAPL
|
$3.18M |
| 2 |
LyondellBasell Industries
LYB
|
$1.71M |
| 3 |
Marsh & McLennan
MMC
|
$1.45M |
| 4 |
Comcast
CMCSA
|
$1.4M |
| 5 |
Philip Morris
PM
|
$1.37M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Financials | 8.99% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Technology | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $70.3M | 21.01% | 279,745 +4,870 | +2% | +$1.22M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.1M | 6.91% | 893,886 -51,470 | -5% | -$1.33M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.8M | 6.22% | 303,686 -16,238 | -5% | -$1.11M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $12.2M | 3.66% | 223,700 +33,000 | +17% | +$1.81M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 3.52% | 199,400 +7,300 | +4% | +$431K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10M | 2.99% | 68,780 +180 | +0.3% | +$26.2K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $9.4M | 2.81% | 55,000 -1,250 | -2% | -$214K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 2.71% | 9,315 -674 | -7% | -$656K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.95M | 2.67% | 97,950 | – | – |
|
10
Thermo Fisher Scientific
TMO
$186B
| $8.91M | 2.66% | 47,096 +6,690 | +17% | +$1.27M |
|
11
Honeywell
HON
$139B
| $8.87M | 2.65% | 62,544 +2,175 | +4% | +$308K |
|
|
12
Apple
AAPL
$3.45T
| $8.36M | 2.5% | 54,270 -20,655 | -28% | -$3.18M |
|
13
Wells Fargo
WFC
$263B
| $7.56M | 2.26% | 137,096 +26,616 | +24% | +$1.47M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $7.13M | 2.13% | 48,878 +430 | +0.9% | +$62.7K |
|
15
Walt Disney
DIS
$213B
| $6.81M | 2.03% | 69,055 -4,108 | -6% | -$405K |
|
|
16
Amazon
AMZN
$2.44T
| $6.34M | 1.89% | 6,591 +3,107 | +89% | +$2.99M |
|
|
17
UnitedHealth
UNH
$281B
| $5.8M | 1.73% | 29,610 +23,930 | +421% | +$4.69M |
|
|
18
Goldman Sachs
GS
$226B
| $5.58M | 1.67% | 23,530 +16,820 | +251% | +$3.99M |
|
|
19
Visa
V
$683B
| $5.49M | 1.64% | 52,190 +33,020 | +172% | +$3.47M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.88M | 1.16% | 26,150 -2,400 | -8% | -$356K |
|
21
Danaher
DHR
$147B
| $3.8M | 1.14% | 44,345 +7,520 | +20% | +$645K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 1.07% | 3,735 -482 | -11% | -$462K |
|
23
PepsiCo
PEP
$204B
| $3.54M | 1.06% | 31,780 -3,320 | -9% | -$370K |
|
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.45M | 1.03% | 34,820 -17,275 | -33% | -$1.71M |
|
|
25
McDonald's
MCD
$224B
| $3.07M | 0.92% | +19,619 | New | +$3.07M |
|