PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+5.77%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$85.5M
AUM Growth
+$85.5M
(+9.6%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
47
New
1
Increased
28
Reduced
3
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$2.42M |
| 2 |
Visa
V
|
$494K |
| 3 |
PepsiCo
PEP
|
$483K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$373K |
| 5 |
Wells Fargo
WFC
|
$365K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.21M |
| 2 |
UnitedHealth
UNH
|
$840K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$390K |
| 4 |
Bank of America
BAC
|
$21.4K |
| 5 |
Rollins
ROL
|
$3.65K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Communication Services | 13.64% |
| 4 | Consumer Staples | 12.25% |
| 5 | Technology | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $7.23M | 8.46% | 40,033 +2,674 | +7% | +$483K |
|
2
Amazon
AMZN
$2.44T
| $5.63M | 6.59% | 67,059 +2,621 | +4% | +$220K |
|
3
McDonald's
MCD
$224B
| $5.33M | 6.24% | 20,241 +685 | +4% | +$181K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 4.18% | 40,300 +500 | +1% | +$44.4K |
|
|
5
Visa
V
$683B
| $3.46M | 4.04% | 16,641 +2,376 | +17% | +$494K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.44M | 4.02% | 38,949 +4,232 | +12% | +$373K |
|
7
Zoetis
ZTS
$69.3B
| $3.42M | 4% | 23,350 +300 | +1% | +$44K |
|
8
Colgate-Palmolive
CL
$67.9B
| $3.24M | 3.79% | 41,100 +500 | +1% | +$39.4K |
|
9
Nike
NKE
$114B
| $3.21M | 3.76% | 27,459 +181 | +0.7% | +$21.2K |
|
10
Apple
AAPL
$3.45T
| $3.15M | 3.68% | 24,240 | – | – |
|
|
11
Wells Fargo
WFC
$263B
| $3.03M | 3.55% | 73,493 +8,851 | +14% | +$365K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.93M | 3.43% | 12,234 +10,075 | +467% | +$2.42M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 3.39% | 5,256 +561 | +12% | +$309K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 3.36% | 7,518 +50 | +0.7% | +$19.1K |
|
15
Mastercard
MA
$538B
| $2.71M | 3.17% | 7,800 +100 | +1% | +$34.8K |
|
|
16
UnitedHealth
UNH
$281B
| $2.7M | 3.16% | 5,101 -1,585 | -24% | -$840K |
|
17
Honeywell
HON
$139B
| $2.29M | 2.68% | 10,676 +1,322 | +14% | +$283K |
|
18
Danaher
DHR
$147B
| $1.92M | 2.24% | 7,228 +896 | +14% | +$238K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.91M | 2.24% | 15,913 +1,728 | +12% | +$208K |
|
20
3M
MMM
$82.8B
| $1.8M | 2.11% | 15,050 +150 | +1% | +$18K |
|
21
Medtronic
MDT
$119B
| $1.64M | 1.91% | 21,049 +2,409 | +13% | +$187K |
|
22
Electronic Arts
EA
$43B
| $1.48M | 1.74% | 12,148 +1,510 | +14% | +$184K |
|
23
Merck
MRK
$210B
| $1.47M | 1.72% | 13,222 +1,010 | +8% | +$112K |
|
24
Texas Instruments
TXN
$184B
| $1.43M | 1.67% | 8,660 +110 | +1% | +$18.2K |
|
25
Walt Disney
DIS
$213B
| $1.25M | 1.46% | 14,381 +1,594 | +12% | +$138K |
|