PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+4.61%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$170M
AUM Growth
+$170M
(+6.2%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
63
New
2
Increased
17
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 2 |
Amazon
AMZN
|
$1.02M |
| 3 |
Texas Instruments
TXN
|
$756K |
| 4 |
Zoetis
ZTS
|
$630K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$559K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.5M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$708K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$574K |
| 4 |
Microsoft
MSFT
|
$471K |
| 5 |
Gilead Sciences
GILD
|
$402K |
Sector Composition
| 1 | Healthcare | 15.16% |
| 2 | Communication Services | 13.56% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 14.05% | 60,081 -11,360 | -16% | -$4.5M |
|
|
2
Amazon
AMZN
$2.44T
| $11M | 6.46% | 3,539 +330 | +10% | +$1.02M |
|
3
PepsiCo
PEP
$204B
| $6.69M | 3.95% | 47,293 +3,200 | +7% | +$453K |
|
4
Apple
AAPL
$3.45T
| $6.42M | 3.78% | 52,520 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 3.65% | 20,980 +690 | +3% | +$203K |
|
6
UnitedHealth
UNH
$281B
| $6.14M | 3.62% | 16,500 | – | – |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.11M | 3.6% | 2,960 +130 | +5% | +$268K |
|
8
Honeywell
HON
$139B
| $5.69M | 3.35% | 26,190 | – | – |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.4M | 3.18% | 38,090 | – | – |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 2.79% | 14,830 -460 | -3% | -$147K |
|
11
McDonald's
MCD
$224B
| $4.54M | 2.68% | 20,250 +1,400 | +7% | +$314K |
|
12
Walt Disney
DIS
$213B
| $4.49M | 2.65% | 24,320 | – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $4.42M | 2.61% | 9,691 +1,075 | +12% | +$491K |
|
14
Wells Fargo
WFC
$263B
| $4.05M | 2.39% | 103,555 +8,935 | +9% | +$349K |
|
15
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.44M | 2.03% | 109,700 | – | – |
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.21M | 1.89% | 34,630 | – | – |
|
17
Fidelity National Information Services
FIS
$36.5B
| $3.19M | 1.88% | 22,715 +2,820 | +14% | +$397K |
|
18
Electronic Arts
EA
$43B
| $3.16M | 1.87% | 23,365 -442 | -2% | -$59.8K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.04M | 1.8% | 1,471 +270 | +22% | +$559K |
|
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.96M | 1.74% | +35,470 | New | +$2.96M |
|
21
Goldman Sachs
GS
$226B
| $2.87M | 1.69% | 8,780 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $2.85M | 1.68% | 17,320 +3,200 | +23% | +$526K |
|
23
Pfizer
PFE
$141B
| $2.85M | 1.68% | 78,580 -6,530 | -8% | -$237K |
|
24
Danaher
DHR
$147B
| $2.74M | 1.61% | 12,155 -490 | -4% | -$110K |
|
25
SPDR Gold Trust
GLD
$107B
| $2.68M | 1.58% | 16,770 | – | – |
|