PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-1.28%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$281M
AUM Growth
+$281M
(-17%)
Cap. Flow
-$54M
Cap. Flow
% of AUM
-19.21%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
85
New
–
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$429K |
| 3 |
McDonald's
MCD
|
$391K |
| 4 |
Walt Disney
DIS
|
$194K |
| 5 |
Bank of America
BAC
|
$148K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$17.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.77M |
| 4 |
Costco
COST
|
$1.83M |
| 5 |
Merck
MRK
|
$1.68M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Financials | 8.78% |
| 3 | Communication Services | 8.21% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.1M | 27.42% | 293,075 +6,720 | +2% | +$1.77M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $17.9M | 6.37% | 265,986 -7,400 | -3% | -$499K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 3.79% | 66,520 -2,260 | -3% | -$362K |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.81M | 3.49% | 175,200 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 3.04% | 8,254 +36 | +0.4% | +$37.3K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.54M | 3.03% | 41,345 +60 | +0.1% | +$12.4K |
|
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.67M | 2.73% | 84,150 +4,700 | +6% | +$429K |
|
8
Apple
AAPL
$3.45T
| $7.53M | 2.68% | 44,894 -2,096 | -4% | -$352K |
|
9
Honeywell
HON
$139B
| $7.26M | 2.58% | 50,234 -690 | -1% | -$99.7K |
|
10
Amazon
AMZN
$2.44T
| $6.14M | 2.18% | 4,245 -436 | -9% | -$631K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.71M | 2.03% | 35,725 -1,485 | -4% | -$237K |
|
|
12
Walt Disney
DIS
$213B
| $5.65M | 2.01% | 56,295 +1,930 | +4% | +$194K |
|
13
Visa
V
$683B
| $5.48M | 1.95% | 45,830 -180 | -0.4% | -$21.5K |
|
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.22M | 1.86% | 189,441 -636,045 | -77% | -$17.5M |
|
15
Wells Fargo
WFC
$263B
| $5.14M | 1.83% | 98,070 -1,596 | -2% | -$83.6K |
|
16
Goldman Sachs
GS
$226B
| $4.89M | 1.74% | 19,410 -170 | -0.9% | -$42.8K |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.5M | 1.6% | 68,796 -103,504 | -60% | -$6.77M |
|
18
UnitedHealth
UNH
$281B
| $4.11M | 1.46% | 19,190 +40 | +0.2% | +$8.56K |
|
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $4.09M | 1.45% | 30,000 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.41% | 26,150 | – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $3.73M | 1.33% | 41,810 -2,562 | -6% | -$229K |
|
22
LyondellBasell Industries
LYB
$18.1B
| $3.29M | 1.17% | 31,165 +170 | +0.5% | +$18K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.13% | 3,083 -652 | -17% | -$673K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.13M | 1.11% | 64,860 | – | – |
|
|
25
McDonald's
MCD
$224B
| $3.01M | 1.07% | 19,239 +2,500 | +15% | +$391K |
|