PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+7.09%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$320M
AUM Growth
+$320M
(+9.5%)
Cap. Flow
+$8.26M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
56.8%
Holding
81
New
3
Increased
26
Reduced
12
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
$1.36M |
| 2 |
McDonald's
MCD
|
$1.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$930K |
| 4 |
Danaher
DHR
|
$824K |
| 5 |
Walt Disney
DIS
|
$733K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$359K |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$294K |
| 4 |
iShares MSCI Singapore ETF
EWS
|
$271K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Healthcare | 10.17% |
| 2 | Financials | 8.7% |
| 3 | Communication Services | 8.68% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Technology | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.7M | 26.43% | 291,371 +3,200 | +1% | +$930K |
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.2M | 6.32% | 267,326 +7,000 | +3% | +$530K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 3.87% | 66,750 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 3.2% | 8,484 +63 | +0.7% | +$76K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.1M | 3.15% | 174,000 -900 | -0.5% | -$52.2K |
|
|
6
Apple
AAPL
$3.45T
| $9.74M | 3.04% | 43,130 -2,004 | -4% | -$452K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.29M | 2.9% | 38,055 +530 | +1% | +$129K |
|
8
Honeywell
HON
$139B
| $8.92M | 2.78% | 53,632 +2,420 | +5% | +$403K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.26M | 2.58% | 84,350 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $8.15M | 2.54% | 4,069 -133 | -3% | -$266K |
|
11
Visa
V
$683B
| $7.68M | 2.4% | 51,170 +1,900 | +4% | +$285K |
|
|
12
PepsiCo
PEP
$204B
| $7.43M | 2.32% | 66,498 +12,180 | +22% | +$1.36M |
|
|
13
Walt Disney
DIS
$213B
| $7.3M | 2.28% | 62,405 +6,270 | +11% | +$733K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.63M | 2.07% | 40,291 +2,917 | +8% | +$480K |
|
15
Wells Fargo
WFC
$263B
| $5.72M | 1.79% | 108,870 +10,900 | +11% | +$573K |
|
16
UnitedHealth
UNH
$281B
| $5.6M | 1.75% | 21,050 +1,520 | +8% | +$404K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.99M | 1.56% | 181,041 -8,400 | -4% | -$232K |
|
18
Goldman Sachs
GS
$226B
| $4.98M | 1.55% | 22,220 +2,170 | +11% | +$487K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.93M | 1.54% | 65,373 | – | – |
|
|
20
McDonald's
MCD
$224B
| $4.47M | 1.39% | 26,699 +6,590 | +33% | +$1.1M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 1.38% | 26,150 | – | – |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $4.27M | 1.33% | 47,740 +7,700 | +19% | +$689K |
|
23
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $3.79M | 1.18% | 30,000 | – | – |
|
|
24
Danaher
DHR
$147B
| $3.73M | 1.16% | 34,312 +7,580 | +28% | +$824K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 1.03% | 2,762 -301 | -10% | -$359K |
|