PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-13.82%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$145M
AUM Growth
+$145M
(-19%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.36%
Holding
64
New
–
Increased
27
Reduced
17
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$8.55M |
| 2 |
Visa
V
|
$770K |
| 3 |
Medtronic
MDT
|
$648K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$151K |
| 5 |
PepsiCo
PEP
|
$145K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.24M |
| 2 |
Apple
AAPL
|
$927K |
| 3 |
Invesco QQQ Trust
QQQ
|
$757K |
| 4 |
Abbott
ABT
|
$477K |
| 5 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$359K |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Communication Services | 12.76% |
| 4 | Technology | 9.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.2M | 11.13% | 42,883 -11,240 | -21% | -$4.24M |
|
|
2
Amazon
AMZN
$2.44T
| $9M | 6.19% | 84,739 +80,549 | +1,922% | +$8.55M |
|
|
3
PepsiCo
PEP
$204B
| $8.18M | 5.63% | 49,106 +872 | +2% | +$145K |
|
4
McDonald's
MCD
$224B
| $6.01M | 4.13% | 24,335 +325 | +1% | +$80.2K |
|
5
UnitedHealth
UNH
$281B
| $5.63M | 3.87% | 10,960 +217 | +2% | +$111K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.32M | 3.66% | 2,443 -29 | -1% | -$63.2K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.23M | 3.6% | 2,391 +30 | +1% | +$65.6K |
|
|
8
Apple
AAPL
$3.45T
| $5.09M | 3.5% | 37,220 -6,780 | -15% | -$927K |
|
|
9
Visa
V
$683B
| $4.16M | 2.86% | 21,108 +3,913 | +23% | +$770K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.02M | 2.77% | 7,407 -354 | -5% | -$192K |
|
11
Zoetis
ZTS
$69.3B
| $3.96M | 2.73% | 23,050 +350 | +2% | +$60.2K |
|
12
Wells Fargo
WFC
$263B
| $3.75M | 2.58% | 95,729 -2,521 | -3% | -$98.8K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 2.51% | 13,030 -2,700 | -17% | -$757K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.42M | 2.35% | 21,178 +732 | +4% | +$118K |
|
15
Colgate-Palmolive
CL
$67.9B
| $3.25M | 2.24% | 40,600 +600 | +2% | +$48.1K |
|
16
Nike
NKE
$114B
| $3.07M | 2.12% | 30,078 +400 | +1% | +$40.9K |
|
17
Honeywell
HON
$139B
| $3M | 2.07% | 17,286 +367 | +2% | +$63.8K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.96M | 2.03% | 24,910 | – | – |
|
19
Danaher
DHR
$147B
| $2.89M | 1.99% | 11,410 +416 | +4% | +$105K |
|
|
20
Medtronic
MDT
$119B
| $2.87M | 1.97% | 31,928 +7,218 | +29% | +$648K |
|
21
SPDR Gold Trust
GLD
$107B
| $2.57M | 1.77% | 15,250 -720 | -5% | -$121K |
|
22
Electronic Arts
EA
$43B
| $2.46M | 1.69% | 20,237 +495 | +3% | +$60.2K |
|
23
Mastercard
MA
$538B
| $2.43M | 1.67% | 7,700 +100 | +1% | +$31.5K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $2.26M | 1.56% | 24,672 +392 | +2% | +$35.9K |
|
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $2.2M | 1.52% | 31,830 -1,620 | -5% | -$112K |
|