PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$415K
3
+$406K
4
ETN icon
Eaton
ETN
+$356K
5
UNH icon
UnitedHealth
UNH
+$343K

Top Sells

1
+$3.41M
2
+$2.15M
3
+$1.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.67%
3 Communication Services 14.44%
4 Financials 13.02%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.27T
$10.2M 12.49%
53,697
-5,683
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.07T
$6.42M 7.85%
41,100
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$4.51M 5.51%
8,060
MA icon
4
Mastercard
MA
$507B
$4.38M 5.36%
8,000
MCD icon
5
McDonald's
MCD
$220B
$4.06M 4.96%
13,000
ZTS icon
6
Zoetis
ZTS
$63.8B
$3.96M 4.84%
24,050
WM icon
7
Waste Management
WM
$86.8B
$3.94M 4.81%
17,000
TXN icon
8
Texas Instruments
TXN
$161B
$3.46M 4.23%
19,250
MSFT icon
9
Microsoft
MSFT
$3.82T
$3.37M 4.12%
9,018
-1,200
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.06T
$3.22M 3.93%
20,796
-4,459
PEP icon
11
PepsiCo
PEP
$210B
$2.95M 3.6%
19,650
-12,805
V icon
12
Visa
V
$664B
$2.38M 2.9%
6,777
-2,333
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$2.18M 2.66%
3,781
-1,134
UNH icon
14
UnitedHealth
UNH
$323B
$2.07M 2.53%
3,955
+655
MMC icon
15
Marsh & McLennan
MMC
$92.9B
$2.05M 2.5%
8,395
+1,699
PG icon
16
Procter & Gamble
PG
$354B
$1.99M 2.43%
11,655
+2,384
TSM icon
17
TSMC
TSM
$1.53T
$1.85M 2.26%
11,120
-680
WFC icon
18
Wells Fargo
WFC
$262B
$1.84M 2.25%
25,654
-12,371
NKE icon
19
Nike
NKE
$99.6B
$1.73M 2.12%
27,325
SYK icon
20
Stryker
SYK
$143B
$1.72M 2.11%
+4,627
ETN icon
21
Eaton
ETN
$145B
$1.45M 1.78%
5,345
+1,311
NVDA icon
22
NVIDIA
NVDA
$4.46T
$1.38M 1.69%
12,760
-430
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$1.34M 1.63%
21,030
ORLY icon
24
O'Reilly Automotive
ORLY
$86.2B
$1.33M 1.63%
13,920
-450
CRM icon
25
Salesforce
CRM
$231B
$1.32M 1.62%
4,932
-180
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