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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$83.2M
AUM Growth
-$2.12M
Cap. Flow
-$6.57M
Cap. Flow %
-7.9%
Top 10 Hldgs %
63.1%
Holding
39
New
4
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$1.63M
2
ABBV icon
AbbVie
ABBV
+$1.41M
3
MSCI icon
MSCI
MSCI
+$1.34M
4
UBS icon
UBS Group
UBS
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$7.44K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
2
NKE icon
Nike
NKE
+$1.94M
3
DHI icon
D.R. Horton
DHI
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
MRK icon
Merck
MRK
+$904K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.7%
2 Communication Services 20.52%
3 Technology 17.96%
4 Financials 14.8%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$11.1M 13.35%
50,550
-301
-0.6% -$68.1K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$10M 12.04%
41,100
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$5M 6.02%
9,693
-182
-2% -$92.8K
MA icon
4
Mastercard
MA
$502B
$4.55M 5.47%
8,000
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.36T
$4.22M 5.07%
17,359
-689
-4% -$144K
MCD icon
6
McDonald's
MCD
$192B
$3.95M 4.75%
13,000
– –
WM icon
7
Waste Management
WM
$90.6B
$3.75M 4.51%
17,000
– –
TXN icon
8
Texas Instruments
TXN
$252B
$3.54M 4.25%
19,250
– –
ZTS icon
9
Zoetis
ZTS
$32.4B
$3.52M 4.23%
24,050
– –
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$2.84M 3.41%
3,861
+10
+0.3% +$7.44K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.38M 2.86%
12,760
– –
V icon
12
Visa
V
$684B
$2.31M 2.78%
6,777
– –
TSM icon
13
TSMC
TSM
$2.1T
$2.28M 2.74%
8,160
– –
WFC icon
14
Wells Fargo
WFC
$261B
$2.17M 2.61%
25,918
– –
ETN icon
15
Eaton
ETN
$161B
$2M 2.41%
5,345
– –
PM icon
16
Philip Morris
PM
$297B
$1.82M 2.19%
11,210
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.79M 2.15%
11,655
– –
SYK icon
18
Stryker
SYK
$125B
$1.71M 2.06%
4,627
– –
MRSH
19
Marsh
MRSH
$90.5B
$1.69M 2.03%
8,395
– –
ABBV icon
20
AbbVie
ABBV
$443B
$1.61M 1.93%
+6,932
New +$1.41M
OC icon
21
Owens Corning
OC
$11.2B
$1.57M 1.89%
+11,090
New +$1.63M
ORLY icon
22
O'Reilly Automotive
ORLY
$72.9B
$1.5M 1.8%
13,920
– –
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.47M 1.77%
19,145
– –
MSCI icon
24
MSCI
MSCI
$41.6B
$1.35M 1.62%
+2,375
New +$1.34M
CRM icon
25
Salesforce
CRM
$151B
$1.17M 1.41%
4,932
– –
1
2

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SSCM
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TF
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WAG
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GAM
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LAS
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KA
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ACMC
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AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Pictet Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Pictet Bank & Trust held 39 positions worth $83.2M, down 2.5% from $85.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pictet Bank & Trust withdrew a net $6.57M in Q3 2025, closing 6 positions and reducing 5 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 24% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Pictet Bank & Trust opened a new position in Owens Corning worth $1.57M.

  • Pictet Bank & Trust's largest Q3 2025 buy was Owens Corning: 11,090 shares worth $1.57M.
  • Pictet Bank & Trust added most to Meta Platforms (Facebook) in Q3 2025, an estimated $7.44K increase.
  • Pictet Bank & Trust's biggest Q3 2025 reduction was Merck, cutting an estimated $904K.
  • Pictet Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q3 2025, selling an estimated $4.46M.
  • Pictet Bank & Trust's ten largest holdings make up 63% of its $83.2M portfolio in Q3 2025.
  • Pictet Bank & Trust opened 4 new positions and closed 6 in Q3 2025.
  • Pictet Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $83.2M.

Based on Pictet Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.