PBT
Pictet Bank & Trust Portfolio holdings
AUM
$76.1M
1-Year Est. Return
14.62%
This Fund
S&P 500
1 Year Est. Return
+14.62%
AUM
$76.1M
AUM Growth
-$7.31M
(-8.8%)
Holding
35
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.2M | |
| 3 | +$1.1M | |
| 4 |
MDLN
Medline Inc
MDLN
|
+$838K |
| 5 |
TotalEnergies
TTE
|
+$601K |
Top Sells
| 1 | +$1.09M | |
| 2 | +$880K | |
| 3 | +$698K | |
| 4 |
Wells Fargo
WFC
|
+$549K |
| 5 |
McDonald's
MCD
|
+$510K |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Communication Services | 15.16% |
| 4 | Financials | 15.11% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$154B
| $1.1M | 1.45% |
5,906
+598
|
|
||
27
Boston Scientific
BSX
$89.5B
| $945K | 1.24% |
+15,054
|
|
||
|
MDLN
28
Medline Inc
MDLN
$38.6B
| $845K | 1.11% |
+18,978
|
|
||
|
29
TotalEnergies
TTE
$188B
| $733K | 0.96% |
+7,860
|
|
||
30
UnitedHealth
UNH
$319B
| $656K | 0.86% |
2,423
-219
|
|
||
31
Vanguard Information Technology ETF
VGT
$15.2B
| $226K | 0.3% |
324
|
|
||
32
UBS Group
UBS
$134B
| $220K | 0.29% |
5,758
|
|
||
33
Rollins
ROL
$26.4B
| $200K | 0.26% |
3,750
|
|
||
34
Procter & Gamble
PG
$332B
| – | – |
-2,209
|
|
||
35
iShares Silver Trust
SLV
$39.2B
| – | – |
-3,900
|
|