PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
1-Year Return
13%
This Quarter Return
+3.6%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$98.8M
AUM Growth
+$674K
(+0.69%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.05%
Holding
42
New
2
Increased
3
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.28M |
| 2 |
D.R. Horton
DHI
|
$1.81M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.06M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$193K |
| 5 |
Merck
MRK
|
$105K |
Top Sells
| 1 |
McDonald's
MCD
|
$1.67M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.24M |
| 3 |
Medtronic
MDT
|
$1.18M |
| 4 |
Ferrari
RACE
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.68% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 15.88% |
| 4 | Healthcare | 11.8% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.21M | 1.22% |
17,800
| – | – |
|
27
Electronic Arts
EA
$42.2B
| $1.19M | 1.2% |
8,265
-350
| -4% | -$50.2K |
|
|
28
O'Reilly Automotive
ORLY
$89B
| $1.06M | 1.07% |
+13,800
| New | +$1.06M |
|
29
Honeywell
HON
$136B
| $963K | 0.98% |
4,659
-2,772
| -37% | -$573K |
|
30
Johnson & Johnson
JNJ
$430B
| $676K | 0.68% |
4,170
| – | – |
|
31
Rollins
ROL
$27.4B
| $627K | 0.64% |
12,400
| – | – |
|
32
Shell
SHEL
$208B
| $577K | 0.58% |
8,750
-120
| -1% | -$7.91K |
|
|
33
Ferrari
RACE
$87.1B
| $562K | 0.57% |
1,200
-2,510
| -68% | -$1.18M |
|
34
Alcon
ALC
$39.6B
| $550K | 0.56% |
5,500
| – | – |
|
|
35
Technology Select Sector SPDR Fund
XLK
$84.1B
| $509K | 0.52% |
2,253
+853
| +61% | +$193K |
|
36
Chevron
CVX
$310B
| $467K | 0.47% |
3,170
-60
| -2% | -$8.84K |
|
37
Neogen
NEOG
$1.25B
| $418K | 0.42% |
24,850
| – | – |
|
38
Vanguard Information Technology ETF
VGT
$99.9B
| $416K | 0.42% |
710
| – | – |
|
39
BP
BP
$87.4B
| $308K | 0.31% |
9,825
-235
| -2% | -$7.38K |
|
40
Vertex
VERX
$3.83B
| $297K | 0.3% |
7,700
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$26.7B
| $281K | 0.28% |
3,200
| – | – |
|
|
42
Medtronic
MDT
$119B
| – | – |
-14,975
| Closed | -$1.18M |
|