PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
+2.98%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$100M
AUM Growth
+$100M
(+1.3%)
Cap. Flow
-$442K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
44
New
3
Increased
14
Reduced
10
Closed
2
Top Buys
| 1 |
Procter & Gamble
PG
|
$1.55M |
| 2 |
Marsh & McLennan
MMC
|
$1.42M |
| 3 |
Eaton
ETN
|
$1.34M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$196K |
| 5 |
Microsoft
MSFT
|
$138K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 2 |
Electronic Arts
EA
|
$1.19M |
| 3 |
Honeywell
HON
|
$963K |
| 4 |
TSMC
TSM
|
$832K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 22.44% |
| 2 | Technology | 18.13% |
| 3 | Communication Services | 15.47% |
| 4 | Financials | 11.18% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13M | 13.02% | 59,380 +475 | +0.8% | +$104K |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $7.83M | 7.82% | 41,100 | – | – |
|
3
PepsiCo
PEP
$204B
| $4.94M | 4.93% | 32,455 +395 | +1% | +$60.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 4.78% | 25,255 -4,265 | -14% | -$807K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.72M | 4.72% | 8,060 -2,981 | -27% | -$1.75M |
|
|
6
Microsoft
MSFT
$3.77T
| $4.29M | 4.28% | 10,218 +330 | +3% | +$138K |
|
7
Mastercard
MA
$538B
| $4.21M | 4.21% | 8,000 | – | – |
|
8
Apple
AAPL
$3.45T
| $4.19M | 4.18% | 16,715 -135 | -0.8% | -$33.8K |
|
9
Zoetis
ZTS
$69.3B
| $3.92M | 3.92% | 24,050 | – | – |
|
10
McDonald's
MCD
$224B
| $3.77M | 3.77% | 13,000 | – | – |
|
11
Texas Instruments
TXN
$184B
| $3.61M | 3.61% | 19,250 | – | – |
|
12
Waste Management
WM
$91.2B
| $3.43M | 3.43% | 17,000 | – | – |
|
13
Visa
V
$683B
| $2.88M | 2.88% | 9,110 +225 | +3% | +$71.1K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.88M | 2.88% | 4,915 +143 | +3% | +$83.7K |
|
15
Wells Fargo
WFC
$263B
| $2.67M | 2.67% | 38,025 +1,525 | +4% | +$107K |
|
|
16
TSMC
TSM
$1.2T
| $2.33M | 2.33% | 11,800 -4,213 | -26% | -$832K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 2.15% | 4,200 | – | – |
|
18
Nike
NKE
$114B
| $2.07M | 2.07% | 27,325 | – | – |
|
19
NVIDIA
NVDA
$4.24T
| $1.77M | 1.77% | 13,190 +395 | +3% | +$53K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.72M | 1.72% | 3,311 +140 | +4% | +$72.8K |
|
21
Salesforce
CRM
$245B
| $1.71M | 1.71% | 5,112 +240 | +5% | +$80.2K |
|
22
UnitedHealth
UNH
$281B
| $1.67M | 1.67% | 3,300 +130 | +4% | +$65.8K |
|
|
23
Procter & Gamble
PG
$368B
| $1.55M | 1.55% | +9,271 | New | +$1.55M |
|
|
24
Marsh & McLennan
MMC
$101B
| $1.42M | 1.42% | +6,696 | New | +$1.42M |
|
25
D.R. Horton
DHI
$50.5B
| $1.37M | 1.37% | 9,798 +300 | +3% | +$41.9K |
|