PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.2M
AUM Growth
-$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.57M
3
+$1.35M
4
UBS icon
UBS Group
UBS
+$235K
5
META icon
Meta Platforms (Facebook)
META
+$7.34K

Top Sells

1
+$4.46M
2
+$1.94M
3
+$1.65M
4
PEP icon
PepsiCo
PEP
+$1.2M
5
MRK icon
Merck
MRK
+$921K

Sector Composition

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
UNH icon
26
UnitedHealth
UNH
$308B
$882K 1.06%
2,555
JNJ icon
27
Johnson & Johnson
JNJ
$495B
$735K 0.88%
3,963
-207
ROL icon
28
Rollins
ROL
$29.2B
$666K 0.8%
11,330
VGT icon
29
Vanguard Information Technology ETF
VGT
$114B
$530K 0.64%
710
AAPL icon
30
Apple
AAPL
$4.2T
$346K 0.42%
1,360
MRK icon
31
Merck
MRK
$254B
$255K 0.31%
3,040
-10,973
UBS icon
32
UBS Group
UBS
$121B
$235K 0.28%
+5,758
VERX icon
33
Vertex
VERX
$3.16B
$226K 0.27%
9,100
DHI icon
34
D.R. Horton
DHI
$48.2B
– –
-12,808
NEOG icon
35
Neogen
NEOG
$1.29B
– –
-18,550
NKE icon
36
Nike
NKE
$97B
– –
-27,325
PEP icon
37
PepsiCo
PEP
$202B
– –
-9,100
SHEL icon
38
Shell
SHEL
$215B
– –
-8,400
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$700B
– –
-7,220
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