PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Est. Return 13%
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.8M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$415K
3
+$406K
4
ETN icon
Eaton
ETN
+$356K
5
UNH icon
UnitedHealth
UNH
+$343K

Top Sells

1
+$3.41M
2
+$2.15M
3
+$1.92M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.08M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 14.67%
3 Communication Services 14.44%
4 Financials 13.02%
5 Healthcare 12.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$212B
$1.26M 1.54%
14,013
+989
DHI icon
27
D.R. Horton
DHI
$45.8B
$1.2M 1.46%
9,418
-380
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$692K 0.85%
4,170
ALC icon
29
Alcon
ALC
$37.1B
$648K 0.79%
6,893
SHEL icon
30
Shell
SHEL
$209B
$616K 0.75%
8,400
-255
ROL icon
31
Rollins
ROL
$27.1B
$612K 0.75%
11,330
-1,070
RACE icon
32
Ferrari
RACE
$71B
$508K 0.62%
1,200
VGT icon
33
Vanguard Information Technology ETF
VGT
$109B
$385K 0.47%
710
VERX icon
34
Vertex
VERX
$3.88B
$319K 0.39%
9,100
+4,502
AAPL icon
35
Apple
AAPL
$3.74T
$302K 0.37%
1,360
-15,355
NEOG icon
36
Neogen
NEOG
$1.28B
$161K 0.2%
18,550
-6,300
BP icon
37
BP
BP
$85B
– –
-9,640
CVX icon
38
Chevron
CVX
$308B
– –
-2,900
EL icon
39
Estee Lauder
EL
$36.3B
– –
-13,600
QQQ icon
40
Invesco QQQ Trust
QQQ
$384B
– –
-4,200
TMO icon
41
Thermo Fisher Scientific
TMO
$204B
– –
-3,311
XLE icon
42
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-3,200
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$93.7B
– –
-1,400
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