PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+8.41%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$122M
AUM Growth
+$122M
(-15%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-25.57%
Top 10 Holdings %
Top 10 Hldgs %
58.11%
Holding
49
New
–
Increased
5
Reduced
22
Closed
4
Top Buys
| 1 |
Estee Lauder
EL
|
$1.28M |
| 2 |
Neogen
NEOG
|
$197K |
| 3 |
Honeywell
HON
|
$34K |
| 4 |
Nike
NKE
|
$19.5K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$4.42K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.7M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$406K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$353K |
| 4 |
On Holding
ONON
|
$344K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$301K |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 12.68% |
| 4 | Technology | 10.96% |
| 5 | Consumer Staples | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $23.2M | 18.94% | 123,906 -158,382 | -56% | -$29.7M |
|
2
Amazon
AMZN
$2.44T
| $8.49M | 6.93% | 65,109 -730 | -1% | -$95.2K |
|
3
PepsiCo
PEP
$204B
| $6.95M | 5.68% | 37,548 -1,520 | -4% | -$282K |
|
4
McDonald's
MCD
$224B
| $5.93M | 4.84% | 19,881 -240 | -1% | -$71.6K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88M | 3.98% | 40,300 | – | – |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 3.88% | 39,754 -105 | -0.3% | -$12.6K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.41M | 3.6% | 15,368 -456 | -3% | -$131K |
|
8
Apple
AAPL
$3.45T
| $4.3M | 3.51% | 22,190 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.24M | 3.46% | 12,437 -304 | -2% | -$104K |
|
10
Zoetis
ZTS
$69.3B
| $4.02M | 3.28% | 23,350 | – | – |
|
11
Visa
V
$683B
| $3.89M | 3.18% | 16,386 -490 | -3% | -$116K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.17M | 2.59% | 41,100 | – | – |
|
13
Mastercard
MA
$538B
| $3.07M | 2.5% | 7,800 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 2.49% | 6,887 -680 | -9% | -$301K |
|
|
15
Nike
NKE
$114B
| $3.05M | 2.49% | 27,636 +177 | +0.6% | +$19.5K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 2.13% | 5,006 -125 | -2% | -$65.2K |
|
|
17
Estee Lauder
EL
$33B
| $2.61M | 2.13% | 13,300 +6,500 | +96% | +$1.28M |
|
18
UnitedHealth
UNH
$281B
| $2.42M | 1.97% | 5,028 -123 | -2% | -$59.1K |
|
19
Wells Fargo
WFC
$263B
| $2.34M | 1.91% | 54,807 -528 | -1% | -$22.5K |
|
|
20
Honeywell
HON
$139B
| $2.27M | 1.85% | 10,920 +164 | +2% | +$34K |
|
21
Salesforce
CRM
$245B
| $1.84M | 1.51% | 8,732 -313 | -3% | -$66.1K |
|
22
Medtronic
MDT
$119B
| $1.84M | 1.5% | 20,894 -720 | -3% | -$63.4K |
|
23
Danaher
DHR
$147B
| $1.79M | 1.46% | 7,463 -215 | -3% | -$51.6K |
|
24
Merck
MRK
$210B
| $1.64M | 1.34% | 14,246 -251 | -2% | -$29K |
|
25
Texas Instruments
TXN
$184B
| $1.56M | 1.27% | 8,660 | – | – |
|