PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.06%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$194M
AUM Growth
+$194M
(+20%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
10.82%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
62
New
1
Increased
12
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.04M |
| 2 |
Zoetis
ZTS
|
$2.98M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Nike
NKE
|
$2.4M |
| 5 |
Mastercard
MA
|
$2.19M |
Top Sells
| 1 |
Pfizer
PFE
|
$469K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$406K |
| 3 |
Meta Platforms (Facebook)
META
|
$357K |
| 4 |
Fidelity National Information Services
FIS
|
$237K |
| 5 |
Microsoft
MSFT
|
$222K |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 13.73% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Technology | 10.7% |
| 5 | Financials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.8B
| $487K | 0.25% |
5,500
| – | – |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.24% |
10,800
| – | – |
|
53
Cooper Companies
COO
$13.2B
| $461K | 0.24% |
1,100
| – | – |
|
54
Rollins
ROL
$27.3B
| $428K | 0.22% |
+12,500
| New | +$428K |
|
55
Vanguard Real Estate ETF
VNQ
$34B
| $416K | 0.21% |
3,590
| – | – |
|
56
TJX Companies
TJX
$155B
| $410K | 0.21% |
5,400
| – | – |
|
57
US Bancorp
USB
$75B
| $404K | 0.21% |
7,200
| – | – |
|
58
Citigroup
C
$173B
| $372K | 0.19% |
6,165
| – | – |
|
59
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
| $262K | 0.14% |
6,620
-700
| -10% | -$27.7K |
|
60
American International
AIG
$44.9B
| $245K | 0.13% |
4,300
| – | – |
|
61
Technology Select Sector SPDR Fund
XLK
$83.1B
| $243K | 0.13% |
1,400
| – | – |
|
|
62
Pfizer
PFE
$141B
| – | – |
-10,900
| Closed | -$469K |
|