PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+12.8%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$160M
AUM Growth
+$160M
(+4.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
66
New
7
Increased
9
Reduced
34
Closed
5
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$3.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.32M |
| 3 |
Amazon
AMZN
|
$1.3M |
| 4 |
Zoetis
ZTS
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.74M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.05M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Communication Services | 12.8% |
| 3 | Consumer Discretionary | 10.6% |
| 4 | Technology | 8.04% |
| 5 | Financials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 16.73% | 71,441 -15,341 | -18% | -$5.74M |
|
|
2
Amazon
AMZN
$2.44T
| $10.5M | 6.55% | 3,209 +398 | +14% | +$1.3M |
|
3
Apple
AAPL
$3.45T
| $6.97M | 4.36% | 52,520 -6,180 | -11% | -$820K |
|
4
PepsiCo
PEP
$204B
| $6.54M | 4.1% | 44,093 -670 | -1% | -$99.4K |
|
5
UnitedHealth
UNH
$281B
| $5.79M | 3.62% | 16,500 -2,640 | -14% | -$926K |
|
6
Honeywell
HON
$139B
| $5.57M | 3.49% | 26,190 -8,220 | -24% | -$1.75M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.54M | 3.47% | 20,290 -660 | -3% | -$180K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.96M | 3.11% | 2,830 -1,354 | -32% | -$2.37M |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.86M | 3.04% | 38,090 -1,340 | -3% | -$171K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.8M | 3% | 15,290 -6,200 | -29% | -$1.95M |
|
11
Walt Disney
DIS
$213B
| $4.41M | 2.76% | 24,320 -1,340 | -5% | -$243K |
|
12
McDonald's
MCD
$224B
| $4.05M | 2.53% | 18,850 +3,770 | +25% | +$809K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 2.51% | 8,616 -4,405 | -34% | -$2.05M |
|
14
Electronic Arts
EA
$43B
| $3.42M | 2.14% | 23,807 -1,160 | -5% | -$167K |
|
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.21M | 2.01% | +109,700 | New | +$3.21M |
|
16
Pfizer
PFE
$141B
| $3.13M | 1.96% | 85,110 +14,030 | +20% | +$516K |
|
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.1M | 1.94% | 34,630 -1,200 | -3% | -$108K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.99M | 1.87% | 16,770 -420 | -2% | -$74.9K |
|
19
Wells Fargo
WFC
$263B
| $2.86M | 1.79% | 94,620 +9,400 | +11% | +$284K |
|
20
Fidelity National Information Services
FIS
$36.5B
| $2.81M | 1.76% | 19,895 +2,040 | +11% | +$289K |
|
21
Danaher
DHR
$147B
| $2.81M | 1.76% | 12,645 -6,735 | -35% | -$1.5M |
|
22
Microsoft
MSFT
$3.77T
| $2.61M | 1.64% | 11,740 -20 | -0.2% | -$4.45K |
|
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.32M | 1.45% | +9,620 | New | +$2.32M |
|
24
Goldman Sachs
GS
$226B
| $2.32M | 1.45% | 8,780 -100 | -1% | -$26.4K |
|
25
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.24M | 1.41% | 21,180 -1,090 | -5% | -$115K |
|