PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-3.81%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$81.8M
AUM Growth
+$81.8M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
43
New
1
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$1.72M |
| 2 |
Marsh & McLennan
MMC
|
$415K |
| 3 |
Procter & Gamble
PG
|
$406K |
| 4 |
Eaton
ETN
|
$356K |
| 5 |
UnitedHealth
UNH
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
PepsiCo
PEP
|
$1.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.2M | 12.49% | 53,697 -5,683 | -10% | -$1.08M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $6.42M | 7.85% | 41,100 | – | – |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 5.51% | 8,060 | – | – |
|
4
Mastercard
MA
$538B
| $4.38M | 5.36% | 8,000 | – | – |
|
5
McDonald's
MCD
$224B
| $4.06M | 4.96% | 13,000 | – | – |
|
6
Zoetis
ZTS
$69.3B
| $3.96M | 4.84% | 24,050 | – | – |
|
7
Waste Management
WM
$91.2B
| $3.94M | 4.81% | 17,000 | – | – |
|
8
Texas Instruments
TXN
$184B
| $3.46M | 4.23% | 19,250 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $3.37M | 4.12% | 9,018 -1,200 | -12% | -$449K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 3.93% | 20,796 -4,459 | -18% | -$690K |
|
|
11
PepsiCo
PEP
$204B
| $2.95M | 3.6% | 19,650 -12,805 | -39% | -$1.92M |
|
12
Visa
V
$683B
| $2.38M | 2.9% | 6,777 -2,333 | -26% | -$818K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 2.66% | 3,781 -1,134 | -23% | -$654K |
|
|
14
UnitedHealth
UNH
$281B
| $2.07M | 2.53% | 3,955 +655 | +20% | +$343K |
|
|
15
Marsh & McLennan
MMC
$101B
| $2.05M | 2.5% | 8,395 +1,699 | +25% | +$415K |
|
|
16
Procter & Gamble
PG
$368B
| $1.99M | 2.43% | 11,655 +2,384 | +26% | +$406K |
|
17
TSMC
TSM
$1.2T
| $1.85M | 2.26% | 11,120 -680 | -6% | -$113K |
|
18
Wells Fargo
WFC
$263B
| $1.84M | 2.25% | 25,654 -12,371 | -33% | -$888K |
|
19
Nike
NKE
$114B
| $1.73M | 2.12% | 27,325 | – | – |
|
|
20
Stryker
SYK
$150B
| $1.72M | 2.11% | +4,627 | New | +$1.72M |
|
|
21
Eaton
ETN
$136B
| $1.45M | 1.78% | 5,345 +1,311 | +32% | +$356K |
|
22
NVIDIA
NVDA
$4.24T
| $1.38M | 1.69% | 12,760 -430 | -3% | -$46.6K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 1.63% | 21,030 | – | – |
|
24
O'Reilly Automotive
ORLY
$88B
| $1.33M | 1.63% | 928 -30 | -3% | -$43K |
|
25
Salesforce
CRM
$245B
| $1.32M | 1.62% | 4,932 -180 | -4% | -$48.3K |
|