PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-5.87%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$78M
AUM Growth
+$78M
(-46%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-64.99%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
61
New
–
Increased
3
Reduced
32
Closed
15
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.09M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$168K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.6M |
| 2 |
SPDR Gold Trust
GLD
|
$2.57M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.36M |
| 5 |
Amazon
AMZN
|
$2.29M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Healthcare | 18.67% |
| 3 | Communication Services | 14.76% |
| 4 | Consumer Staples | 11.48% |
| 5 | Technology | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $7.28M | 9.34% | 64,438 -20,301 | -24% | -$2.29M |
|
2
PepsiCo
PEP
$204B
| $6.1M | 7.82% | 37,359 -11,747 | -24% | -$1.92M |
|
3
McDonald's
MCD
$224B
| $4.51M | 5.79% | 19,556 -4,779 | -20% | -$1.1M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 4.91% | 39,800 +37,409 | +1,565% | +$3.6M |
|
5
Zoetis
ZTS
$69.3B
| $3.42M | 4.38% | 23,050 | – | – |
|
6
UnitedHealth
UNH
$281B
| $3.38M | 4.33% | 6,686 -4,274 | -39% | -$2.16M |
|
7
Apple
AAPL
$3.45T
| $3.35M | 4.3% | 24,240 -12,980 | -35% | -$1.79M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.32M | 4.26% | 34,717 +32,274 | +1,321% | +$3.09M |
|
9
Colgate-Palmolive
CL
$67.9B
| $2.85M | 3.66% | 40,600 | – | – |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 3.42% | 7,468 -35,415 | -83% | -$12.6M |
|
11
Wells Fargo
WFC
$263B
| $2.6M | 3.33% | 64,642 -31,087 | -32% | -$1.25M |
|
12
Visa
V
$683B
| $2.53M | 3.25% | 14,265 -6,843 | -32% | -$1.22M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.38M | 3.05% | 4,695 -2,712 | -37% | -$1.38M |
|
14
Nike
NKE
$114B
| $2.27M | 2.91% | 27,278 -2,800 | -9% | -$233K |
|
15
Mastercard
MA
$538B
| $2.19M | 2.81% | 7,700 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.92M | 2.47% | 14,185 -6,993 | -33% | -$949K |
|
17
3M
MMM
$82.8B
| $1.65M | 2.11% | 14,900 | – | – |
|
18
Danaher
DHR
$147B
| $1.64M | 2.1% | 6,332 -5,078 | -45% | -$1.31M |
|
19
Honeywell
HON
$139B
| $1.56M | 2% | 9,354 -7,932 | -46% | -$1.32M |
|
20
Medtronic
MDT
$119B
| $1.51M | 1.93% | 18,640 -13,288 | -42% | -$1.07M |
|
21
Texas Instruments
TXN
$184B
| $1.32M | 1.7% | 8,550 | – | – |
|
22
Electronic Arts
EA
$43B
| $1.23M | 1.58% | 10,638 -9,599 | -47% | -$1.11M |
|
23
Walt Disney
DIS
$213B
| $1.21M | 1.55% | 12,787 -9,634 | -43% | -$909K |
|
24
Fidelity National Information Services
FIS
$36.5B
| $1.21M | 1.55% | 15,953 -8,719 | -35% | -$659K |
|
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.16M | 1.48% | 10,508 +1,527 | +17% | +$168K |
|