PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.26%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$293M
AUM Growth
+$293M
(+4.1%)
Cap. Flow
-$62.3K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
57.03%
Holding
84
New
8
Increased
25
Reduced
18
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
$3.06M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.08M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$759K |
| 4 |
Chevron
CVX
|
$587K |
| 5 |
Visa
V
|
$456K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$3.29M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
Nike
NKE
|
$956K |
| 4 |
Thermo Fisher Scientific
TMO
|
$791K |
| 5 |
ProShares UltraPro Short S&P 500
SPXU
|
$782K |
Sector Composition
| 1 | Communication Services | 8.91% |
| 2 | Healthcare | 8.87% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Technology | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.2M | 26.71% | 288,171 -4,904 | -2% | -$1.33M |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.8M | 6.75% | 260,326 -5,660 | -2% | -$430K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 3.91% | 66,750 +230 | +0.3% | +$39.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.51M | 3.25% | 8,421 +167 | +2% | +$189K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.44M | 3.23% | 174,900 -300 | -0.2% | -$16.2K |
|
6
Apple
AAPL
$3.45T
| $8.36M | 2.85% | 45,134 +240 | +0.5% | +$44.4K |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.82M | 2.67% | 84,350 +200 | +0.2% | +$18.5K |
|
|
8
Thermo Fisher Scientific
TMO
$186B
| $7.77M | 2.66% | 37,525 -3,820 | -9% | -$791K |
|
9
Honeywell
HON
$139B
| $7.38M | 2.52% | 51,212 +978 | +2% | +$141K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.26M | 2.48% | 37,374 +1,649 | +5% | +$320K |
|
11
Amazon
AMZN
$2.44T
| $7.14M | 2.44% | 4,202 -43 | -1% | -$73.1K |
|
|
12
Visa
V
$683B
| $6.53M | 2.23% | 49,270 +3,440 | +8% | +$456K |
|
|
13
PepsiCo
PEP
$204B
| $5.91M | 2.02% | 54,318 +28,100 | +107% | +$3.06M |
|
14
Walt Disney
DIS
$213B
| $5.88M | 2.01% | 56,135 -160 | -0.3% | -$16.8K |
|
15
Wells Fargo
WFC
$263B
| $5.43M | 1.86% | 97,970 -100 | -0.1% | -$5.54K |
|
16
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.04M | 1.72% | 189,441 | – | – |
|
17
UnitedHealth
UNH
$281B
| $4.79M | 1.64% | 19,530 +340 | +2% | +$83.4K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 1.55% | 65,373 -3,423 | -5% | -$238K |
|
19
Goldman Sachs
GS
$226B
| $4.42M | 1.51% | 20,050 +640 | +3% | +$141K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.28M | 1.46% | 26,150 | – | – |
|
21
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.84M | 1.31% | 30,000 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 1.17% | 3,063 -20 | -0.6% | -$22.3K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $3.18M | 1.09% | 40,040 -1,770 | -4% | -$141K |
|
24
McDonald's
MCD
$224B
| $3.15M | 1.08% | 20,109 +870 | +5% | +$136K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.81M | 0.96% | 64,860 | – | – |
|