PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-17.93%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$179M
AUM Growth
+$179M
(-32%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-19.43%
Top 10 Holdings %
Top 10 Hldgs %
57.85%
Holding
65
New
–
Increased
4
Reduced
46
Closed
4
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$627K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$33.6K |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$19K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$3.57K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.59M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.34M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Communication Services | 10.89% |
| 3 | Consumer Discretionary | 7.56% |
| 4 | Technology | 6.19% |
| 5 | Financials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.7M | 26.63% | 185,051 -37,571 | -17% | -$9.68M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.96M | 5.56% | 52,300 -8,850 | -14% | -$1.69M |
|
|
3
Amazon
AMZN
$2.44T
| $7.04M | 3.93% | 3,610 -689 | -16% | -$1.34M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.49M | 3.62% | 5,582 -543 | -9% | -$631K |
|
5
PepsiCo
PEP
$204B
| $5.98M | 3.34% | 49,828 -5,850 | -11% | -$703K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 3.07% | 19,416 -3,555 | -15% | -$1.01M |
|
7
Honeywell
HON
$139B
| $5.4M | 3.02% | 40,360 -5,510 | -12% | -$737K |
|
8
Apple
AAPL
$3.45T
| $5.32M | 2.97% | 20,930 -2,665 | -11% | -$678K |
|
9
UnitedHealth
UNH
$281B
| $5.27M | 2.95% | 21,150 -3,090 | -13% | -$771K |
|
|
10
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.94M | 2.76% | 61,840 -19,850 | -24% | -$1.59M |
|
|
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.93M | 2.75% | 116,900 -31,800 | -21% | -$1.34M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.6M | 2.57% | 27,569 -5,041 | -15% | -$841K |
|
13
Walt Disney
DIS
$213B
| $3.9M | 2.18% | 40,362 -2,058 | -5% | -$199K |
|
14
Danaher
DHR
$147B
| $3.34M | 1.86% | 24,100 -4,690 | -16% | -$649K |
|
15
iShares MSCI China ETF
MCHI
$7.91B
| $3.13M | 1.75% | 54,700 -13,100 | -19% | -$750K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.68% | 26,310 -6,240 | -19% | -$714K |
|
17
Electronic Arts
EA
$43B
| $2.93M | 1.64% | 29,275 -6,860 | -19% | -$687K |
|
18
Wells Fargo
WFC
$263B
| $2.9M | 1.62% | 101,070 -15,870 | -14% | -$456K |
|
19
McDonald's
MCD
$224B
| $2.88M | 1.61% | 17,390 -450 | -3% | -$74.4K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $2.8M | 1.56% | 23,020 -6,060 | -21% | -$737K |
|
21
Merck
MRK
$210B
| $2.47M | 1.38% | 32,080 -2,460 | -7% | -$189K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.43M | 1.36% | 54,300 -12,000 | -18% | -$538K |
|
23
Microsoft
MSFT
$3.77T
| $2.41M | 1.34% | 15,260 -4,070 | -21% | -$642K |
|
24
Pfizer
PFE
$141B
| $2.34M | 1.31% | 71,760 | – | – |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $2M | 1.12% | 83,300 -22,500 | -21% | -$540K |
|