PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+0.84%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$228M
AUM Growth
+$228M
(+0.07%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
59.78%
Holding
62
New
2
Increased
10
Reduced
19
Closed
2
Top Buys
| 1 |
Pfizer
PFE
|
$1.39M |
| 2 |
Fidelity National Information Services
FIS
|
$1.16M |
| 3 |
Chevron
CVX
|
$618K |
| 4 |
Nike
NKE
|
$526K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$345K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.1M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.01M |
| 4 |
Apple
AAPL
|
$555K |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$392K |
Sector Composition
| 1 | Healthcare | 11.86% |
| 2 | Communication Services | 10.59% |
| 3 | Financials | 7.51% |
| 4 | Consumer Discretionary | 6.78% |
| 5 | Technology | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 29.52% | 226,362 -3,709 | -2% | -$1.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 5.07% | 61,150 | – | – |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.38M | 3.68% | 81,690 -9,800 | -11% | -$1.01M |
|
4
PepsiCo
PEP
$204B
| $7.79M | 3.42% | 56,808 -150 | -0.3% | -$20.6K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.5M | 3.3% | 148,700 +2,296 | +2% | +$116K |
|
6
Honeywell
HON
$139B
| $7.46M | 3.28% | 44,080 -2,000 | -4% | -$338K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.38M | 3.24% | 6,047 -307 | -5% | -$375K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 3.01% | 23,491 -425 | -2% | -$124K |
|
9
Wells Fargo
WFC
$263B
| $6.1M | 2.68% | 120,840 -2,550 | -2% | -$129K |
|
10
Amazon
AMZN
$2.44T
| $5.87M | 2.58% | 3,383 -124 | -4% | -$215K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 2.54% | 32,516 -1,610 | -5% | -$287K |
|
12
Walt Disney
DIS
$213B
| $5.55M | 2.44% | 42,590 -700 | -2% | -$91.2K |
|
|
13
Apple
AAPL
$3.45T
| $5.32M | 2.34% | 23,765 -2,480 | -9% | -$555K |
|
14
UnitedHealth
UNH
$281B
| $4.91M | 2.16% | 22,590 -180 | -0.8% | -$39.1K |
|
15
Danaher
DHR
$147B
| $4.13M | 1.81% | 28,570 -920 | -3% | -$133K |
|
16
McDonald's
MCD
$224B
| $3.97M | 1.74% | 18,485 -305 | -2% | -$65.5K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $3.8M | 1.67% | 67,800 +3,300 | +5% | +$185K |
|
18
iShares MSCI India ETF
INDA
$9.17B
| $3.55M | 1.56% | 105,800 +5,600 | +6% | +$188K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.49M | 1.53% | 35,140 -1,490 | -4% | -$148K |
|
20
Electronic Arts
EA
$43B
| $3.19M | 1.4% | 32,635 +2,170 | +7% | +$212K |
|
21
Goldman Sachs
GS
$226B
| $2.92M | 1.28% | 14,080 -1,130 | -7% | -$234K |
|
22
Microsoft
MSFT
$3.77T
| $2.81M | 1.24% | 20,220 | – | – |
|
23
Visa
V
$683B
| $2.41M | 1.06% | 13,990 +1,120 | +9% | +$193K |
|
24
Abbott
ABT
$231B
| $2.19M | 0.96% | 26,171 | – | – |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.19M | 0.96% | 1,794 | – | – |
|