PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.98%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$100M
AUM Growth
+$100M
(+1.3%)
Cap. Flow
-$442K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
44
New
3
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.55M |
| 2 |
Marsh & McLennan
MMC
|
$1.42M |
| 3 |
Eaton
ETN
|
$1.34M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$196K |
| 5 |
Microsoft
MSFT
|
$138K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
Electronic Arts
EA
|
$1.19M |
| 3 |
Honeywell
HON
|
$963K |
| 4 |
TSMC
TSM
|
$832K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$807K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eaton
ETN
$136B
| $1.34M | 1.34% | +4,034 | New | +$1.34M |
|
27
Merck
MRK
$210B
| $1.3M | 1.29% | 13,024 -120 | -0.9% | -$11.9K |
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.28M | 1.28% | 21,030 +3,230 | +18% | +$196K |
|
29
O'Reilly Automotive
ORLY
$88B
| $1.14M | 1.14% | 958 +38 | +4% | +$45.1K |
|
30
Estee Lauder
EL
$33B
| $1.02M | 1.02% | 13,600 | – | – |
|
31
Johnson & Johnson
JNJ
$427B
| $603K | 0.6% | 4,170 | – | – |
|
32
Alcon
ALC
$39.5B
| $585K | 0.58% | 6,893 +1,393 | +25% | +$118K |
|
33
Rollins
ROL
$27.4B
| $575K | 0.57% | 12,400 | – | – |
|
34
Shell
SHEL
$215B
| $542K | 0.54% | 8,655 -95 | -1% | -$5.95K |
|
35
Ferrari
RACE
$85B
| $512K | 0.51% | 1,200 | – | – |
|
36
Vanguard Information Technology ETF
VGT
$99.7B
| $441K | 0.44% | 710 | – | – |
|
37
Chevron
CVX
$324B
| $420K | 0.42% | 2,900 -270 | -9% | -$39.1K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.9B
| $326K | 0.33% | 1,400 -853 | -38% | -$198K |
|
39
Neogen
NEOG
$1.25B
| $302K | 0.3% | 24,850 | – | – |
|
40
BP
BP
$90.8B
| $285K | 0.28% | 9,640 -185 | -2% | -$5.47K |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $274K | 0.27% | 3,200 | – | – |
|
42
Vertex
VERX
$4.12B
| $245K | 0.25% | 4,598 -3,102 | -40% | -$165K |
|
|
43
Electronic Arts
EA
$43B
| – | – | -8,265 | Closed | -$1.19M |
|
|
44
Honeywell
HON
$139B
| – | – | -4,659 | Closed | -$963K |
|