PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.49%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$178M
AUM Growth
+$178M
(-8%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
68
New
7
Increased
21
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$845K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$839K |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$773K |
| 5 |
Invesco QQQ Trust
QQQ
|
$613K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.46M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.32M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.93M |
| 4 |
Apple
AAPL
|
$721K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$469K |
Sector Composition
| 1 | Consumer Discretionary | 14.03% |
| 2 | Healthcare | 13.95% |
| 3 | Communication Services | 13.19% |
| 4 | Technology | 10.53% |
| 5 | Financials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 13.7% | 54,123 +2,640 | +5% | +$1.19M |
|
2
Amazon
AMZN
$2.44T
| $13.7M | 7.66% | 4,190 +39 | +0.9% | +$127K |
|
3
PepsiCo
PEP
$204B
| $8.07M | 4.53% | 48,234 -789 | -2% | -$132K |
|
|
4
Apple
AAPL
$3.45T
| $7.68M | 4.31% | 44,000 -4,130 | -9% | -$721K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.88M | 3.85% | 2,472 -9 | -0.4% | -$25K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 3.7% | 2,361 +40 | +2% | +$112K |
|
7
McDonald's
MCD
$224B
| $5.94M | 3.33% | 24,010 -40 | -0.2% | -$9.89K |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $5.7M | 3.2% | 15,730 +1,690 | +12% | +$613K |
|
9
UnitedHealth
UNH
$281B
| $5.48M | 3.07% | 10,743 -677 | -6% | -$345K |
|
10
Wells Fargo
WFC
$263B
| $4.76M | 2.67% | 98,250 -2,405 | -2% | -$117K |
|
11
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 2.57% | 7,761 +220 | +3% | +$130K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.55M | 2.55% | 20,446 +981 | +5% | +$218K |
|
13
Zoetis
ZTS
$69.3B
| $4.28M | 2.4% | 22,700 | – | – |
|
14
Nike
NKE
$114B
| $3.99M | 2.24% | 29,678 +144 | +0.5% | +$19.4K |
|
15
Visa
V
$683B
| $3.81M | 2.14% | 17,195 -115 | -0.7% | -$25.5K |
|
16
Honeywell
HON
$139B
| $3.29M | 1.85% | 16,919 -1,460 | -8% | -$284K |
|
17
Danaher
DHR
$147B
| $3.23M | 1.81% | 10,994 +769 | +8% | +$226K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.19M | 1.79% | 24,910 +3,950 | +19% | +$506K |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.03M | 1.7% | 40,000 | – | – |
|
20
Walt Disney
DIS
$213B
| $3.02M | 1.69% | 21,991 -159 | -0.7% | -$21.8K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.89M | 1.62% | 15,970 -590 | -4% | -$107K |
|
22
Medtronic
MDT
$119B
| $2.74M | 1.54% | 24,710 +2,155 | +10% | +$239K |
|
23
Mastercard
MA
$538B
| $2.72M | 1.52% | 7,600 | – | – |
|
24
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.51M | 1.41% | 33,450 -1,550 | -4% | -$116K |
|
25
Electronic Arts
EA
$43B
| $2.5M | 1.4% | 19,742 -983 | -5% | -$124K |
|