PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+10.11%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$85.3M
AUM Growth
+$3.49M
(+4.3%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
37
New
1
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2.04M |
| 2 |
D.R. Horton
DHI
|
$437K |
| 3 |
Microsoft
MSFT
|
$425K |
| 4 |
Meta Platforms (Facebook)
META
|
$51.7K |
| 5 |
Wells Fargo
WFC
|
$21.2K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.39M |
| 2 |
TSMC
TSM
|
$670K |
| 3 |
Alcon
ALC
|
$648K |
| 4 |
Amazon
AMZN
|
$624K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$519K |
Sector Composition
| 1 | Consumer Discretionary | 23.97% |
| 2 | Technology | 17.23% |
| 3 | Communication Services | 15.61% |
| 4 | Financials | 12.68% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$200B
| $1.2M | 1.41% |
9,100
-10,550
| -54% | -$1.39M |
|
27
Merck
MRK
$212B
| $1.11M | 1.3% |
14,013
| – | – |
|
28
UnitedHealth
UNH
$286B
| $797K | 0.93% |
2,555
-1,400
| -35% | -$437K |
|
29
Rollins
ROL
$27.4B
| $639K | 0.75% |
11,330
| – | – |
|
30
Johnson & Johnson
JNJ
$430B
| $637K | 0.75% |
4,170
| – | – |
|
31
Shell
SHEL
$208B
| $591K | 0.69% |
8,400
| – | – |
|
32
Vanguard Information Technology ETF
VGT
$99.9B
| $471K | 0.55% |
710
| – | – |
|
33
Vertex
VERX
$3.83B
| $322K | 0.38% |
9,100
| – | – |
|
34
Apple
AAPL
$3.56T
| $279K | 0.33% |
1,360
| – | – |
|
35
Neogen
NEOG
$1.25B
| $88.7K | 0.1% |
18,550
| – | – |
|
|
36
Alcon
ALC
$39.6B
| – | – |
-6,893
| Closed | -$648K |
|
37
Ferrari
RACE
$87.1B
| – | – |
-1,200
| Closed | -$508K |
|