PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$437K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$51.7K
5
WFC icon
Wells Fargo
WFC
+$21.2K

Top Sells

1
+$1.39M
2
+$670K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$624K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$519K

Sector Composition

1 Consumer Discretionary 23.97%
2 Technology 17.23%
3 Communication Services 15.61%
4 Financials 12.68%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.29T
$11.2M 13.08%
50,851
-2,846
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.05T
$7.29M 8.55%
41,100
MSFT icon
3
Microsoft
MSFT
$3.8T
$4.89M 5.74%
9,875
+857
MA icon
4
Mastercard
MA
$497B
$4.5M 5.27%
8,000
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$4.46M 5.23%
7,220
-840
TXN icon
6
Texas Instruments
TXN
$160B
$4M 4.69%
19,250
WM icon
7
Waste Management
WM
$85.9B
$3.89M 4.56%
17,000
MCD icon
8
McDonald's
MCD
$218B
$3.8M 4.45%
13,000
ZTS icon
9
Zoetis
ZTS
$63.5B
$3.75M 4.4%
24,050
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.04T
$3.18M 3.73%
18,048
-2,748
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$2.84M 3.33%
3,851
+70
V icon
12
Visa
V
$651B
$2.41M 2.82%
6,777
WFC icon
13
Wells Fargo
WFC
$265B
$2.08M 2.43%
25,918
+264
PM icon
14
Philip Morris
PM
$243B
$2.04M 2.39%
+11,210
NVDA icon
15
NVIDIA
NVDA
$4.43T
$2.02M 2.36%
12,760
NKE icon
16
Nike
NKE
$98.8B
$1.94M 2.28%
27,325
ETN icon
17
Eaton
ETN
$146B
$1.91M 2.24%
5,345
PG icon
18
Procter & Gamble
PG
$350B
$1.86M 2.18%
11,655
TSM icon
19
TSMC
TSM
$1.56T
$1.85M 2.17%
8,160
-2,960
MMC icon
20
Marsh & McLennan
MMC
$91.4B
$1.84M 2.15%
8,395
SYK icon
21
Stryker
SYK
$141B
$1.83M 2.15%
4,627
DHI icon
22
D.R. Horton
DHI
$45.6B
$1.65M 1.94%
12,808
+3,390
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.39M 1.63%
19,145
-1,885
CRM icon
24
Salesforce
CRM
$234B
$1.34M 1.58%
4,932
ORLY icon
25
O'Reilly Automotive
ORLY
$85.8B
$1.25M 1.47%
13,920
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