PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+11.26%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$98.7M
AUM Growth
+$98.7M
(+6%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
55.05%
Holding
43
New
–
Increased
9
Reduced
21
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
Texas Instruments
TXN
|
$1.81M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$557K |
| 4 |
Zoetis
ZTS
|
$138K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$113K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$899K |
| 3 |
Visa
V
|
$581K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
UnitedHealth
UNH
|
$470K |
Sector Composition
| 1 | Consumer Discretionary | 20.15% |
| 2 | Communication Services | 15.01% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 14.63% |
| 5 | Consumer Staples | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.5M | 9.62% | 62,499 -2,000 | -3% | -$304K |
|
2
PepsiCo
PEP
$204B
| $5.94M | 6.02% | 34,985 -2,390 | -6% | -$406K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $5.79M | 5.87% | 41,100 +800 | +2% | +$113K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.76M | 5.84% | 12,122 +5,235 | +76% | +$2.49M |
|
5
McDonald's
MCD
$224B
| $5.7M | 5.77% | 19,225 -310 | -2% | -$91.9K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 4.93% | 34,848 -3,995 | -10% | -$558K |
|
|
7
Zoetis
ZTS
$69.3B
| $4.75M | 4.81% | 24,050 +700 | +3% | +$138K |
|
8
Apple
AAPL
$3.45T
| $4.27M | 4.33% | 22,190 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $4.23M | 4.28% | 11,245 -946 | -8% | -$356K |
|
|
10
Visa
V
$683B
| $3.54M | 3.59% | 13,601 -2,230 | -14% | -$581K |
|
11
Mastercard
MA
$538B
| $3.41M | 3.46% | 8,000 +200 | +3% | +$85.3K |
|
12
Colgate-Palmolive
CL
$67.9B
| $3.36M | 3.4% | 42,100 +1,000 | +2% | +$79.7K |
|
|
13
Texas Instruments
TXN
$184B
| $3.28M | 3.32% | 19,250 +10,590 | +122% | +$1.81M |
|
14
Nike
NKE
$114B
| $3.04M | 3.08% | 28,036 +400 | +1% | +$43.4K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.89M | 2.93% | 8,162 -6,573 | -45% | -$2.33M |
|
16
Wells Fargo
WFC
$263B
| $2.12M | 2.15% | 43,164 -9,176 | -18% | -$452K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 2.12% | 3,945 -840 | -18% | -$446K |
|
|
18
UnitedHealth
UNH
$281B
| $2.06M | 2.08% | 3,905 -893 | -19% | -$470K |
|
19
Estee Lauder
EL
$33B
| $1.99M | 2.01% | 13,600 +300 | +2% | +$43.9K |
|
20
Honeywell
HON
$139B
| $1.84M | 1.87% | 8,790 -1,800 | -17% | -$377K |
|
21
Salesforce
CRM
$245B
| $1.77M | 1.8% | 6,738 -1,580 | -19% | -$416K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $1.72M | 1.74% | 4,200 | – | – |
|
23
Medtronic
MDT
$119B
| $1.38M | 1.4% | 16,752 -3,530 | -17% | -$291K |
|
24
Danaher
DHR
$147B
| $1.35M | 1.37% | 5,845 -1,400 | -19% | -$324K |
|
25
Electronic Arts
EA
$43B
| $1.26M | 1.28% | 9,243 -2,060 | -18% | -$282K |
|