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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
+2.98%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$100M
AUM Growth
+$1.32M
(+1.3%)
Cap. Flow
-$165K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
44
New
3
Increased
14
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.58M |
| 2 |
MRSH
Marsh
MRSH
|
+$1.49M |
| 3 |
Eaton
ETN
|
+$1.42M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$205K |
| 5 |
Microsoft
MSFT
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.76M |
| 2 |
EA
Electronic Arts
EA
|
+$1.19M |
| 3 |
Honeywell
HON
|
+$963K |
| 4 |
TSMC
TSM
|
+$815K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.44% |
| 2 | Technology | 18.13% |
| 3 | Communication Services | 15.47% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$173B
| $1.34M | 1.34% |
+4,034
| New | +$1.42M |
|
27
Merck
MRK
$323B
| $1.3M | 1.29% |
13,024
-120
| -0.9% | -$12.4K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.28M | 1.28% |
21,030
+3,230
| +18% | +$205K |
|
29
O'Reilly Automotive
ORLY
$75.3B
| $1.14M | 1.14% |
14,370
+570
| +4% | +$46K |
|
30
Estee Lauder
EL
$31.5B
| $1.02M | 1.02% |
13,600
| – | – |
|
31
Johnson & Johnson
JNJ
$631B
| $603K | 0.6% |
4,170
| – | – |
|
32
Alcon
ALC
$35.9B
| $585K | 0.58% |
6,893
+1,393
| +25% | +$126K |
|
33
Rollins
ROL
$17.9B
| $575K | 0.57% |
12,400
| – | – |
|
34
Shell
SHEL
$249B
| $542K | 0.54% |
8,655
-95
| -1% | -$6.23K |
|
35
Ferrari
RACE
$71.5B
| $512K | 0.51% |
1,200
| – | – |
|
36
Vanguard Information Technology ETF
VGT
$147B
| $441K | 0.44% |
5,680
| – | – |
|
37
Chevron
CVX
$382B
| $420K | 0.42% |
2,900
-270
| -9% | -$41.3K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $326K | 0.33% |
2,800
-1,706
| -38% | -$198K |
|
39
Neogen
NEOG
$2.49B
| $302K | 0.3% |
24,850
| – | – |
|
40
BP
BP
$110B
| $285K | 0.28% |
9,640
-185
| -2% | -$5.56K |
|
41
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $274K | 0.27% |
6,400
| – | – |
|
42
Vertex
VERX
$1.97B
| $245K | 0.25% |
4,598
-3,102
| -40% | -$150K |
|
|
EA
43
DELISTED
Electronic Arts
EA
| – | – |
-8,265
| Closed | -$1.19M |
|
|
44
Honeywell
HON
$77B
| – | – |
-4,943
| Closed | -$963K |
|
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Pictet Bank & Trust's Q4 2024 Portfolio in Review
As of Q4 2024, Pictet Bank & Trust held 44 positions worth $100M, up 1.3% from $98.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Pictet Bank & Trust's Q4 2024 filing shows 3 new, 14 increased, 10 reduced and 2 closed positions. Its largest new stake was Procter & Gamble: 9,271 shares worth $1.55M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.76M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Pictet Bank & Trust's largest Q4 2024 buy was Procter & Gamble: 9,271 shares worth $1.55M.
- Pictet Bank & Trust added most to iShares MSCI EAFE Small-Cap ETF in Q4 2024, an estimated $205K increase.
- Pictet Bank & Trust's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.76M.
- Pictet Bank & Trust fully exited Electronic Arts in Q4 2024, selling an estimated $1.19M.
- Pictet Bank & Trust's ten largest holdings make up 56% of its $100M portfolio in Q4 2024.
- Pictet Bank & Trust opened 3 new positions and closed 2 in Q4 2024.
- Pictet Bank & Trust's portfolio value rose 1.3% quarter-over-quarter to $100M.
Based on Pictet Bank & Trust's 13F filing for Q4 2024, filed 30 Jan 2025.