PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+11.26%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$98.7M
AUM Growth
+$5.56M
(+6%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
43
New
–
Increased
9
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$557K |
| 4 |
Zoetis
ZTS
|
$138K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$113K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$899K |
| 3 |
Visa
V
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Danaher
DHR
|
$538K |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $1.23M | 1.24% |
11,258
-2,880
| -20% | -$314K |
|
27
TSMC
TSM
$1.26T
| $1.17M | 1.18% |
11,228
-2,680
| -19% | -$279K |
|
28
Ferrari
RACE
$87.1B
| $1.11M | 1.13% |
3,305
-1,390
| -30% | -$469K |
|
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 1.12% |
17,800
+9,000
| +102% | +$557K |
|
30
Johnson & Johnson
JNJ
$430B
| $654K | 0.66% |
4,170
-500
| -11% | -$78.4K |
|
31
Shell
SHEL
$208B
| $636K | 0.64% |
9,670
| – | – |
|
32
Rollins
ROL
$27.4B
| $542K | 0.55% |
12,400
| – | – |
|
33
Chevron
CVX
$310B
| $509K | 0.52% |
3,410
-450
| -12% | -$67.1K |
|
34
iShares Global Infrastructure ETF
IGF
$7.99B
| $504K | 0.51% |
10,721
| – | – |
|
35
Neogen
NEOG
$1.25B
| $500K | 0.51% |
24,850
| – | – |
|
36
Bank of America
BAC
$369B
| $443K | 0.45% |
13,159
| – | – |
|
37
Alcon
ALC
$39.6B
| $429K | 0.43% |
5,500
| – | – |
|
|
38
iShares Short Treasury Bond ETF
SHV
$20.8B
| $405K | 0.41% |
3,678
-8,164
| -69% | -$899K |
|
39
BP
BP
$87.4B
| $392K | 0.4% |
11,060
| – | – |
|
40
Vanguard Information Technology ETF
VGT
$99.9B
| $344K | 0.35% |
710
| – | – |
|
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $288K | 0.29% |
6,686
| – | – |
|
42
Technology Select Sector SPDR Fund
XLK
$84.1B
| $269K | 0.27% |
1,400
| – | – |
|
43
Energy Select Sector SPDR Fund
XLE
$26.7B
| $268K | 0.27% |
3,200
| – | – |
|