PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.27%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$227M
AUM Growth
+$227M
(-0.28%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
60.61%
Holding
66
New
2
Increased
19
Reduced
19
Closed
6
Top Buys
| 1 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.89M |
| 2 |
PepsiCo
PEP
|
$996K |
| 3 |
Honeywell
HON
|
$780K |
| 4 |
UnitedHealth
UNH
|
$710K |
| 5 |
Fidelity National Information Services
FIS
|
$699K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$10.5M |
| 2 |
Cognizant
CTSH
|
$1.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$947K |
| 4 |
Invesco QQQ Trust
QQQ
|
$523K |
| 5 |
iShares Biotechnology ETF
IBB
|
$521K |
Sector Composition
| 1 | Healthcare | 11.72% |
| 2 | Communication Services | 10.79% |
| 3 | Financials | 7.38% |
| 4 | Consumer Discretionary | 6.71% |
| 5 | Technology | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.4M | 29.65% | 230,071 -470 | -0.2% | -$138K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 5.02% | 61,150 -2,800 | -4% | -$523K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.23M | 4.06% | 91,490 +1,440 | +2% | +$145K |
|
|
4
Honeywell
HON
$139B
| $8.05M | 3.54% | 46,080 +4,468 | +11% | +$780K |
|
|
5
PepsiCo
PEP
$204B
| $7.47M | 3.28% | 56,958 +7,595 | +15% | +$996K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.13M | 3.13% | 146,404 -5,596 | -4% | -$273K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.02M | 3.09% | 23,916 -270 | -1% | -$79.3K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 3.02% | 6,354 -51 | -0.8% | -$55.2K |
|
9
Amazon
AMZN
$2.44T
| $6.64M | 2.92% | 3,507 +14 | +0.4% | +$26.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.59M | 2.9% | 34,126 -90 | -0.3% | -$17.4K |
|
11
Walt Disney
DIS
$213B
| $6.05M | 2.66% | 43,290 -915 | -2% | -$128K |
|
12
Wells Fargo
WFC
$263B
| $5.84M | 2.57% | 123,390 +1,900 | +2% | +$89.9K |
|
|
13
UnitedHealth
UNH
$281B
| $5.56M | 2.44% | 22,770 +2,910 | +15% | +$710K |
|
14
Apple
AAPL
$3.45T
| $5.19M | 2.28% | 26,245 -590 | -2% | -$117K |
|
15
Danaher
DHR
$147B
| $4.22M | 1.85% | 29,490 -915 | -3% | -$131K |
|
16
McDonald's
MCD
$224B
| $3.9M | 1.72% | 18,790 -330 | -2% | -$68.5K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $3.84M | 1.69% | 64,500 -2,000 | -3% | -$119K |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $3.54M | 1.55% | 100,200 -4,300 | -4% | -$152K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.39M | 1.49% | 36,630 +470 | +1% | +$43.4K |
|
20
Goldman Sachs
GS
$226B
| $3.11M | 1.37% | 15,210 -1,095 | -7% | -$224K |
|
21
Electronic Arts
EA
$43B
| $3.09M | 1.36% | 30,465 +1,570 | +5% | +$159K |
|
22
Microsoft
MSFT
$3.77T
| $2.71M | 1.19% | 20,220 +3,150 | +18% | +$422K |
|
23
Visa
V
$683B
| $2.23M | 0.98% | 12,870 -1,500 | -10% | -$260K |
|
24
Abbott
ABT
$231B
| $2.2M | 0.97% | 26,171 -444 | -2% | -$37.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.85% | 1,794 | – | – |
|