PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.06%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$194M
AUM Growth
+$194M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
62
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 2 |
Zoetis
ZTS
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Nike
NKE
|
$2.4M |
| 5 |
Mastercard
MA
|
$2.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$469K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Fidelity National Information Services
FIS
|
$237K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 10.7% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $2.73M | 1.41% |
20,725
-90
| -0.4% | -$11.9K |
|
|
27
Mastercard
MA
$536B
| $2.73M | 1.41% |
7,600
+6,100
| +407% | +$2.19M |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.71M | 1.4% |
20,960
-350
| -2% | -$45.2K |
|
29
3M
MMM
$81B
| $2.61M | 1.35% |
14,700
+8,100
| +123% | +$1.44M |
|
|
30
Fidelity National Information Services
FIS
$35.6B
| $2.46M | 1.27% |
22,545
-2,170
| -9% | -$237K |
|
|
31
Microsoft
MSFT
$3.76T
| $2.4M | 1.24% |
7,130
-660
| -8% | -$222K |
|
32
Medtronic
MDT
$118B
| $2.33M | 1.2% |
22,555
-120
| -0.5% | -$12.4K |
|
33
TSMC
TSM
$1.2T
| $2.19M | 1.13% |
18,174
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $2.07M | 1.07% |
9,314
-100
| -1% | -$22.2K |
|
35
Goldman Sachs
GS
$221B
| $1.86M | 0.96% |
4,870
| – | – |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.73M | 0.89% |
23,720
-300
| -1% | -$21.9K |
|
37
Texas Instruments
TXN
$178B
| $1.58M | 0.82% |
8,400
+4,400
| +110% | +$829K |
|
38
Merck
MRK
$210B
| $1.47M | 0.76% |
19,115
-200
| -1% | -$15.3K |
|
39
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.32M | 0.68% |
19,654
| – | – |
|
40
Abbott
ABT
$230B
| $1.31M | 0.67% |
9,271
| – | – |
|
41
Bank of America
BAC
$371B
| $1.05M | 0.54% |
23,659
| – | – |
|
42
Chevron
CVX
$318B
| $897K | 0.46% |
7,640
-110
| -1% | -$12.9K |
|
43
BP
BP
$88.8B
| $844K | 0.44% |
31,680
| – | – |
|
44
iShare MSCI Eurozone ETF
EZU
$7.78B
| $793K | 0.41% |
16,180
-1,200
| -7% | -$58.8K |
|
45
Ametek
AME
$42.6B
| $750K | 0.39% |
5,100
| – | – |
|
46
Vanguard Information Technology ETF
VGT
$99.1B
| $641K | 0.33% |
1,400
| – | – |
|
47
Johnson Controls International
JCI
$68.9B
| $634K | 0.33% |
7,800
| – | – |
|
48
Micron Technology
MU
$133B
| $559K | 0.29% |
6,000
| – | – |
|
49
Home Depot
HD
$406B
| $540K | 0.28% |
1,300
| – | – |
|
50
EOG Resources
EOG
$65.8B
| $506K | 0.26% |
5,700
| – | – |
|