PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$178M
AUM Growth
+$178M
(+5.2%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
69
New
9
Increased
6
Reduced
21
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.5M |
| 2 |
Microsoft
MSFT
|
$1.01M |
| 3 |
Visa
V
|
$807K |
| 4 |
Starbucks
SBUX
|
$585K |
| 5 |
Procter & Gamble
PG
|
$537K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.67M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$3.44M |
| 3 |
Pfizer
PFE
|
$2.25M |
| 4 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$1.93M |
| 5 |
UnitedHealth
UNH
|
$1.24M |
Sector Composition
| 1 | Communication Services | 13.5% |
| 2 | Healthcare | 12.97% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Technology | 8.44% |
| 5 | Financials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22M | 12.36% | 51,496 -8,585 | -14% | -$3.67M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.8M | 9.96% | 50,140 +35,310 | +238% | +$12.5M |
|
3
Amazon
AMZN
$2.44T
| $11.1M | 6.22% | 3,224 -315 | -9% | -$1.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $6.9M | 3.87% | 19,845 -1,135 | -5% | -$395K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.63M | 3.72% | 2,716 -244 | -8% | -$596K |
|
6
Apple
AAPL
$3.45T
| $6.6M | 3.7% | 48,220 -4,300 | -8% | -$589K |
|
7
PepsiCo
PEP
$204B
| $5.8M | 3.25% | 39,173 -8,120 | -17% | -$1.2M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.62M | 3.15% | 37,290 -800 | -2% | -$121K |
|
|
9
UnitedHealth
UNH
$281B
| $5.37M | 3.01% | 13,400 -3,100 | -19% | -$1.24M |
|
10
Honeywell
HON
$139B
| $4.82M | 2.7% | 21,980 -4,210 | -16% | -$923K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.13M | 2.32% | 8,191 -1,500 | -15% | -$757K |
|
12
McDonald's
MCD
$224B
| $4.05M | 2.27% | 17,520 -2,730 | -13% | -$631K |
|
13
Wells Fargo
WFC
$263B
| $3.78M | 2.12% | 83,555 -20,000 | -19% | -$906K |
|
14
Walt Disney
DIS
$213B
| $3.72M | 2.08% | 21,150 -3,170 | -13% | -$557K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.69M | 2.07% | 1,471 | – | – |
|
|
16
Microsoft
MSFT
$3.77T
| $3.65M | 2.05% | 13,480 +3,740 | +38% | +$1.01M |
|
17
Goldman Sachs
GS
$226B
| $3.33M | 1.87% | 8,780 | – | – |
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $3.27M | 1.84% | 34,630 | – | – |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.08M | 1.72% | 35,470 | – | – |
|
20
Electronic Arts
EA
$43B
| $2.93M | 1.64% | 20,355 -3,010 | -13% | -$433K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.85M | 1.6% | 10,510 +680 | +7% | +$185K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.78M | 1.56% | 16,770 | – | – |
|
|
23
Visa
V
$683B
| $2.78M | 1.56% | 11,880 +3,450 | +41% | +$807K |
|
24
Danaher
DHR
$147B
| $2.73M | 1.53% | 10,155 -2,000 | -16% | -$537K |
|
25
Fidelity National Information Services
FIS
$36.5B
| $2.72M | 1.52% | 19,175 -3,540 | -16% | -$502K |
|