PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+10.11%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$85.3M
AUM Growth
+$85.3M
(+4.3%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
37
New
1
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2.04M |
| 2 |
O'Reilly Automotive
ORLY
|
$1.17M |
| 3 |
D.R. Horton
DHI
|
$437K |
| 4 |
Microsoft
MSFT
|
$425K |
| 5 |
Meta Platforms (Facebook)
META
|
$51.7K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
TSMC
TSM
|
$670K |
| 3 |
Alcon
ALC
|
$648K |
| 4 |
Amazon
AMZN
|
$624K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.2M | 13.08% | 50,851 -2,846 | -5% | -$624K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.29M | 8.55% | 41,100 | – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $4.89M | 5.74% | 9,875 +857 | +10% | +$425K |
|
4
Mastercard
MA
$538B
| $4.5M | 5.27% | 8,000 | – | – |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 5.23% | 7,220 -840 | -10% | -$519K |
|
6
Texas Instruments
TXN
$184B
| $4M | 4.69% | 19,250 | – | – |
|
7
Waste Management
WM
$91.2B
| $3.89M | 4.56% | 17,000 | – | – |
|
8
McDonald's
MCD
$224B
| $3.8M | 4.45% | 13,000 | – | – |
|
9
Zoetis
ZTS
$69.3B
| $3.75M | 4.4% | 24,050 | – | – |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.18M | 3.73% | 18,048 -2,748 | -13% | -$484K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $2.84M | 3.33% | 3,851 +70 | +2% | +$51.7K |
|
12
Visa
V
$683B
| $2.41M | 2.82% | 6,777 | – | – |
|
13
Wells Fargo
WFC
$263B
| $2.08M | 2.43% | 25,918 +264 | +1% | +$21.2K |
|
|
14
Philip Morris
PM
$260B
| $2.04M | 2.39% | +11,210 | New | +$2.04M |
|
15
NVIDIA
NVDA
$4.24T
| $2.02M | 2.36% | 12,760 | – | – |
|
16
Nike
NKE
$114B
| $1.94M | 2.28% | 27,325 | – | – |
|
17
Eaton
ETN
$136B
| $1.91M | 2.24% | 5,345 | – | – |
|
18
Procter & Gamble
PG
$368B
| $1.86M | 2.18% | 11,655 | – | – |
|
|
19
TSMC
TSM
$1.2T
| $1.85M | 2.17% | 8,160 -2,960 | -27% | -$670K |
|
20
Marsh & McLennan
MMC
$101B
| $1.84M | 2.15% | 8,395 | – | – |
|
21
Stryker
SYK
$150B
| $1.83M | 2.15% | 4,627 | – | – |
|
|
22
D.R. Horton
DHI
$50.5B
| $1.65M | 1.94% | 12,808 +3,390 | +36% | +$437K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.39M | 1.63% | 19,145 -1,885 | -9% | -$137K |
|
24
Salesforce
CRM
$245B
| $1.34M | 1.58% | 4,932 | – | – |
|
|
25
O'Reilly Automotive
ORLY
$88B
| $1.25M | 1.47% | 13,920 +12,992 | +1,400% | +$1.17M |
|