PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+4.93%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$98.1M
AUM Growth
+$3.11M
(+3.3%)
Cap. Flow
+$279K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
56.45%
Holding
42
New
2
Increased
4
Reduced
8
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63M |
| 2 |
Vertex
VERX
|
$278K |
| 3 |
Microsoft
MSFT
|
$125K |
| 4 |
Visa
V
|
$70.9K |
| 5 |
Salesforce
CRM
|
$64.3K |
Top Sells
| 1 |
Danaher
DHR
|
$1.31M |
| 2 |
TSMC
TSM
|
$356K |
| 3 |
UnitedHealth
UNH
|
$76.4K |
| 4 |
Honeywell
HON
|
$68.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$60.8K |
Sector Composition
| 1 | Consumer Discretionary | 20.79% |
| 2 | Technology | 19.72% |
| 3 | Communication Services | 18.12% |
| 4 | Healthcare | 12.08% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$32.1B
| $1.45M | 1.47% |
13,600
| – | – |
|
27
Electronic Arts
EA
$42.2B
| $1.2M | 1.22% |
8,615
+320
| +4% | +$44.6K |
|
28
Medtronic
MDT
$119B
| $1.18M | 1.2% |
14,975
| – | – |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.1M | 1.12% |
17,800
| – | – |
|
30
Shell
SHEL
$208B
| $640K | 0.65% |
8,870
| – | – |
|
31
Johnson & Johnson
JNJ
$430B
| $609K | 0.62% |
4,170
| – | – |
|
32
Rollins
ROL
$27.4B
| $605K | 0.62% |
12,400
| – | – |
|
33
Chevron
CVX
$310B
| $505K | 0.51% |
3,230
| – | – |
|
34
Alcon
ALC
$39.6B
| $491K | 0.5% |
5,500
| – | – |
|
35
Vanguard Information Technology ETF
VGT
$99.9B
| $409K | 0.42% |
710
| – | – |
|
36
Neogen
NEOG
$1.25B
| $388K | 0.4% |
24,850
| – | – |
|
37
BP
BP
$87.4B
| $363K | 0.37% |
10,060
| – | – |
|
38
Technology Select Sector SPDR Fund
XLK
$84.1B
| $317K | 0.32% |
1,400
| – | – |
|
39
Energy Select Sector SPDR Fund
XLE
$26.7B
| $292K | 0.3% |
3,200
| – | – |
|
|
40
Vertex
VERX
$3.83B
| $278K | 0.28% |
+7,700
| New | +$278K |
|
|
41
Danaher
DHR
$143B
| – | – |
-5,234
| Closed | -$1.31M |
|
42
Micron Technology
MU
$147B
| – | – |
0
| – | – |
|