PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+5.67%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$340M
AUM Growth
+$340M
(+1.7%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
91
New
7
Increased
6
Reduced
50
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.4M |
| 2 |
Invesco CurrencyShares British Pound Sterling Trust
FXB
|
$3.94M |
| 3 |
Mondelez International
MDLZ
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.76M |
| 5 |
iShares Biotechnology ETF
IBB
|
$1.07M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.14M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.88M |
| 3 |
UnitedHealth
UNH
|
$2.31M |
| 4 |
Wells Fargo
WFC
|
$2.27M |
| 5 |
Amazon
AMZN
|
$2.23M |
Sector Composition
| 1 | Healthcare | 8.23% |
| 2 | Financials | 8.03% |
| 3 | Communication Services | 7.43% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $76.4M | 22.46% | 286,355 +6,610 | +2% | +$1.76M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23M | 6.77% | 825,486 -68,400 | -8% | -$1.91M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.8M | 5.81% | 273,386 -30,300 | -10% | -$2.19M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $17.4M | 5.11% | +140,600 | New | +$17.4M |
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11M | 3.24% | 172,300 -27,100 | -14% | -$1.73M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 3.15% | 68,780 | – | – |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.4M | 3.05% | 175,200 -48,500 | -22% | -$2.88M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.66M | 2.54% | 8,218 -1,097 | -12% | -$1.16M |
|
9
Apple
AAPL
$3.45T
| $7.95M | 2.34% | 46,990 -7,280 | -13% | -$1.23M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 2.3% | 41,285 -5,811 | -12% | -$1.1M |
|
11
Honeywell
HON
$139B
| $7.81M | 2.3% | 50,924 -11,620 | -19% | -$1.78M |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.51M | 2.21% | 79,450 -18,500 | -19% | -$1.75M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.57M | 1.93% | 37,210 -17,790 | -32% | -$3.14M |
|
|
14
Wells Fargo
WFC
$263B
| $6.05M | 1.78% | 99,666 -37,430 | -27% | -$2.27M |
|
15
Walt Disney
DIS
$213B
| $5.85M | 1.72% | 54,365 -14,690 | -21% | -$1.58M |
|
|
16
Amazon
AMZN
$2.44T
| $5.47M | 1.61% | 4,681 -1,910 | -29% | -$2.23M |
|
17
Visa
V
$683B
| $5.25M | 1.54% | 46,010 -6,180 | -12% | -$705K |
|
18
Goldman Sachs
GS
$226B
| $4.99M | 1.47% | 19,580 -3,950 | -17% | -$1.01M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $4.63M | 1.36% | 44,372 -4,506 | -9% | -$470K |
|
|
20
UnitedHealth
UNH
$281B
| $4.22M | 1.24% | 19,150 -10,460 | -35% | -$2.31M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $3.99M | 1.17% | 26,150 | – | – |
|
|
22
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.94M | 1.16% | +30,000 | New | +$3.94M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.91M | 1.15% | 3,735 | – | – |
|
24
LyondellBasell Industries
LYB
$18.1B
| $3.42M | 1% | 30,995 -3,825 | -11% | -$422K |
|
25
PepsiCo
PEP
$204B
| $3.39M | 1% | 28,288 -3,492 | -11% | -$419K |
|