PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+9.17%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$265M
AUM Growth
+$265M
(+16%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
66
New
6
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.19M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.13M |
| 3 |
Medtronic
MDT
|
$2.87M |
| 4 |
Merck
MRK
|
$2.34M |
| 5 |
Fidelity National Information Services
FIS
|
$2.03M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$680K |
| 4 |
Wells Fargo
WFC
|
$210K |
| 5 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$204K |
Sector Composition
| 1 | Healthcare | 12.55% |
| 2 | Communication Services | 10.31% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Technology | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.7M | 27.06% | 222,622 -3,740 | -2% | -$1.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13M | 4.91% | 61,150 | – | – |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.79M | 3.32% | 81,690 | – | – |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.2M | 3.1% | 6,125 +78 | +1% | +$104K |
|
5
Honeywell
HON
$139B
| $8.12M | 3.07% | 45,870 +1,790 | +4% | +$317K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8M | 3.02% | 148,700 | – | – |
|
7
Amazon
AMZN
$2.44T
| $7.94M | 3% | 4,299 +916 | +27% | +$1.69M |
|
8
PepsiCo
PEP
$204B
| $7.61M | 2.87% | 55,678 -1,130 | -2% | -$154K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.46M | 2.82% | 22,971 -520 | -2% | -$169K |
|
10
UnitedHealth
UNH
$281B
| $7.13M | 2.69% | 24,240 +1,650 | +7% | +$485K |
|
11
Apple
AAPL
$3.45T
| $6.93M | 2.62% | 23,595 -170 | -0.7% | -$49.9K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 2.53% | 32,610 +94 | +0.3% | +$19.3K |
|
|
13
Wells Fargo
WFC
$263B
| $6.29M | 2.38% | 116,940 -3,900 | -3% | -$210K |
|
14
Walt Disney
DIS
$213B
| $6.14M | 2.32% | 42,420 -170 | -0.4% | -$24.6K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $5.39M | 2.04% | 32,550 +25,300 | +349% | +$4.19M |
|
16
Danaher
DHR
$147B
| $4.42M | 1.67% | 28,790 +220 | +0.8% | +$33.8K |
|
17
iShares MSCI China ETF
MCHI
$7.91B
| $4.35M | 1.64% | 67,800 | – | – |
|
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.13M | 1.56% | +66,300 | New | +$4.13M |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $4.05M | 1.53% | 29,080 +14,620 | +101% | +$2.03M |
|
20
Electronic Arts
EA
$43B
| $3.89M | 1.47% | 36,135 +3,500 | +11% | +$376K |
|
21
iShares MSCI India ETF
INDA
$9.17B
| $3.72M | 1.4% | 105,800 | – | – |
|
22
McDonald's
MCD
$224B
| $3.53M | 1.33% | 17,840 -645 | -3% | -$127K |
|
23
Goldman Sachs
GS
$226B
| $3.21M | 1.21% | 13,940 -140 | -1% | -$32.2K |
|
|
24
Merck
MRK
$210B
| $3.14M | 1.19% | 34,540 +25,740 | +293% | +$2.34M |
|
25
Microsoft
MSFT
$3.77T
| $3.05M | 1.15% | 19,330 -890 | -4% | -$140K |
|