PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.32%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$144M
AUM Growth
+$144M
(+68%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
35.21%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
51
New
6
Increased
11
Reduced
10
Closed
2
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$50.4M |
| 2 |
Estee Lauder
EL
|
$1.68M |
| 3 |
Ferrari
RACE
|
$1.29M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$732K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$211K |
Top Sells
| 1 |
3M
MMM
|
$1.8M |
| 2 |
Walt Disney
DIS
|
$1.25M |
| 3 |
Wells Fargo
WFC
|
$679K |
| 4 |
Apple
AAPL
|
$338K |
| 5 |
PepsiCo
PEP
|
$176K |
Sector Composition
| 1 | Consumer Discretionary | 12.46% |
| 2 | Healthcare | 11.08% |
| 3 | Communication Services | 9.14% |
| 4 | Technology | 8.47% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $50.4M | 35.08% | +282,288 | New | +$50.4M |
|
|
2
PepsiCo
PEP
$204B
| $7.12M | 4.96% | 39,068 -965 | -2% | -$176K |
|
3
Amazon
AMZN
$2.44T
| $6.8M | 4.74% | 65,839 -1,220 | -2% | -$126K |
|
4
McDonald's
MCD
$224B
| $5.63M | 3.92% | 20,121 -120 | -0.6% | -$33.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 2.92% | 40,300 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 2.88% | 39,859 +910 | +2% | +$94.4K |
|
7
Zoetis
ZTS
$69.3B
| $3.89M | 2.71% | 23,350 | – | – |
|
8
Visa
V
$683B
| $3.8M | 2.65% | 16,876 +235 | +1% | +$53K |
|
9
Microsoft
MSFT
$3.77T
| $3.67M | 2.56% | 12,741 +507 | +4% | +$146K |
|
|
10
Apple
AAPL
$3.45T
| $3.66M | 2.55% | 22,190 -2,050 | -8% | -$338K |
|
11
Nike
NKE
$114B
| $3.37M | 2.35% | 27,459 | – | – |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 2.34% | 15,824 -89 | -0.6% | -$18.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 2.16% | 7,567 +49 | +0.7% | +$20.1K |
|
14
Colgate-Palmolive
CL
$67.9B
| $3.09M | 2.15% | 41,100 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 2.06% | 5,131 -125 | -2% | -$72K |
|
16
Mastercard
MA
$538B
| $2.83M | 1.97% | 7,800 | – | – |
|
17
UnitedHealth
UNH
$281B
| $2.43M | 1.7% | 5,151 +50 | +1% | +$23.6K |
|
|
18
Wells Fargo
WFC
$263B
| $2.07M | 1.44% | 55,335 -18,158 | -25% | -$679K |
|
19
Honeywell
HON
$139B
| $2.06M | 1.43% | 10,756 +80 | +0.7% | +$15.3K |
|
20
Danaher
DHR
$147B
| $1.94M | 1.35% | 7,678 +450 | +6% | +$113K |
|
21
Salesforce
CRM
$245B
| $1.81M | 1.26% | 9,045 +240 | +3% | +$47.9K |
|
22
Medtronic
MDT
$119B
| $1.74M | 1.21% | 21,614 +565 | +3% | +$45.6K |
|
|
23
Estee Lauder
EL
$33B
| $1.68M | 1.17% | +6,800 | New | +$1.68M |
|
24
Texas Instruments
TXN
$184B
| $1.61M | 1.12% | 8,660 | – | – |
|
25
Merck
MRK
$210B
| $1.54M | 1.07% | 14,497 +1,275 | +10% | +$136K |
|