PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-3.76%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$93.2M
AUM Growth
+$93.2M
(-24%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-26.85%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
45
New
–
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$61.6K |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$18.8K |
| 3 |
Ferrari
RACE
|
$11.8K |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$7.95K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$23.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$519K |
| 3 |
Meta Platforms (Facebook)
META
|
$190K |
| 4 |
Visa
V
|
$128K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$119K |
Sector Composition
| 1 | Consumer Discretionary | 19.15% |
| 2 | Communication Services | 17.37% |
| 3 | Healthcare | 16.49% |
| 4 | Technology | 12.8% |
| 5 | Consumer Staples | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.2M | 8.8% | 64,499 -610 | -0.9% | -$77.5K |
|
2
PepsiCo
PEP
$204B
| $6.33M | 6.8% | 37,375 -173 | -0.5% | -$29.3K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.31M | 5.7% | 40,300 | – | – |
|
4
McDonald's
MCD
$224B
| $5.15M | 5.52% | 19,535 -346 | -2% | -$91.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 5.46% | 38,843 -911 | -2% | -$119K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.42M | 4.75% | 14,735 -633 | -4% | -$190K |
|
7
Zoetis
ZTS
$69.3B
| $4.06M | 4.36% | 23,350 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $3.85M | 4.13% | 12,191 -246 | -2% | -$77.7K |
|
9
Apple
AAPL
$3.45T
| $3.8M | 4.08% | 22,190 | – | – |
|
|
10
Visa
V
$683B
| $3.64M | 3.91% | 15,831 -555 | -3% | -$128K |
|
11
Mastercard
MA
$538B
| $3.09M | 3.31% | 7,800 | – | – |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 3.16% | 6,887 | – | – |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.92M | 3.14% | 41,100 | – | – |
|
14
Nike
NKE
$114B
| $2.64M | 2.84% | 27,636 | – | – |
|
15
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 2.6% | 4,785 -221 | -4% | -$112K |
|
16
UnitedHealth
UNH
$281B
| $2.42M | 2.6% | 4,798 -230 | -5% | -$116K |
|
17
Wells Fargo
WFC
$263B
| $2.14M | 2.3% | 52,340 -2,467 | -5% | -$101K |
|
18
Honeywell
HON
$139B
| $1.96M | 2.1% | 10,590 -330 | -3% | -$61K |
|
19
Estee Lauder
EL
$33B
| $1.92M | 2.06% | 13,300 | – | – |
|
20
Danaher
DHR
$147B
| $1.8M | 1.93% | 7,245 -218 | -3% | -$54.1K |
|
21
Salesforce
CRM
$245B
| $1.69M | 1.81% | 8,318 -414 | -5% | -$84K |
|
22
Medtronic
MDT
$119B
| $1.59M | 1.71% | 20,282 -612 | -3% | -$48K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 1.62% | 4,200 | – | – |
|
24
Merck
MRK
$210B
| $1.46M | 1.56% | 14,138 -108 | -0.8% | -$11.1K |
|
|
25
Ferrari
RACE
$85B
| $1.39M | 1.49% | 4,695 +40 | +0.9% | +$11.8K |
|