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PBT
Pictet Bank & Trust Portfolio holdings
AUM
$93.3M
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
+3.6%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$98.8M
AUM Growth
+$463K
(+0.47%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
43
New
2
Increased
3
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
D.R. Horton
DHI
|
+$1.67M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.01M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$187K |
| 5 |
Merck
MRK
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$1.51M |
| 2 |
Medtronic
MDT
|
+$1.18M |
| 3 |
Ferrari
RACE
|
+$1.13M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.12M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.21M | 1.22% |
17,800
| – | – |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $1.19M | 1.2% |
8,265
-350
| -4% | -$50.8K |
|
|
28
O'Reilly Automotive
ORLY
$74.6B
| $1.06M | 1.07% |
+13,800
| New | +$1.01M |
|
29
Honeywell
HON
$77B
| $963K | 0.98% |
4,943
-2,941
| -37% | -$570K |
|
30
Johnson & Johnson
JNJ
$631B
| $676K | 0.68% |
4,170
| – | – |
|
31
Rollins
ROL
$17.9B
| $627K | 0.64% |
12,400
| – | – |
|
32
Shell
SHEL
$248B
| $577K | 0.58% |
8,750
-120
| -1% | -$8.5K |
|
|
33
Ferrari
RACE
$71.5B
| $562K | 0.57% |
1,200
-2,510
| -68% | -$1.13M |
|
34
Alcon
ALC
$35.9B
| $550K | 0.56% |
5,500
| – | – |
|
|
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $509K | 0.52% |
4,506
+1,706
| +61% | +$187K |
|
36
Chevron
CVX
$382B
| $467K | 0.47% |
3,170
-60
| -2% | -$8.93K |
|
37
Neogen
NEOG
$2.49B
| $418K | 0.42% |
24,850
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$147B
| $416K | 0.42% |
5,680
| – | – |
|
39
BP
BP
$110B
| $308K | 0.31% |
9,825
-235
| -2% | -$7.95K |
|
40
Vertex
VERX
$1.97B
| $297K | 0.3% |
7,700
| – | – |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $281K | 0.28% |
6,400
| – | – |
|
42
PUT
Amazon
AMZN
$3T
| – | – |
-1,091
| Closed | -$211K |
|
|
43
Medtronic
MDT
$114B
| – | – |
-14,975
| Closed | -$1.18M |
|
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Pictet Bank & Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Pictet Bank & Trust held 43 positions worth $98.8M, up 0.47% from $98.3M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pictet Bank & Trust's Q3 2024 filing shows 2 new, 3 increased, 20 reduced and 2 closed positions. Its largest new stake was D.R. Horton: 9,498 shares worth $1.81M. The largest sale was McDonald's, an estimated $1.51M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
- Pictet Bank & Trust's largest Q3 2024 buy was D.R. Horton: 9,498 shares worth $1.81M.
- Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $3.17M increase.
- Pictet Bank & Trust's biggest Q3 2024 reduction was McDonald's, cutting an estimated $1.51M.
- Pictet Bank & Trust fully exited Medtronic in Q3 2024, selling an estimated $1.18M.
- Pictet Bank & Trust's ten largest holdings make up 56% of its $98.8M portfolio in Q3 2024.
- Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2024.
- Pictet Bank & Trust's portfolio value rose 0.47% quarter-over-quarter to $98.8M.
Based on Pictet Bank & Trust's 13F filing for Q3 2024, filed 18 Oct 2024.