PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.13%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$95M
AUM Growth
+$95M
(-3.8%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
45
New
1
Increased
3
Reduced
21
Closed
5
Top Buys
| 1 |
Waste Management
WM
|
$3.62M |
| 2 |
TSMC
TSM
|
$1.01M |
| 3 |
Ferrari
RACE
|
$196K |
| 4 |
Merck
MRK
|
$127K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Colgate-Palmolive
CL
|
$3.36M |
| 3 |
Visa
V
|
$1.31M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$664K |
| 5 |
Meta Platforms (Facebook)
META
|
$579K |
Sector Composition
| 1 | Consumer Discretionary | 21.83% |
| 2 | Technology | 16.49% |
| 3 | Communication Services | 16.15% |
| 4 | Healthcare | 14.2% |
| 5 | Financials | 8.99% |
