PBT
Pictet Bank & Trust Portfolio holdings
AUM
$85.3M
This Quarter Return
-3.81%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$81.8M
AUM Growth
+$81.8M
(-18%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-15.95%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
43
New
1
Increased
6
Reduced
16
Closed
7
Top Buys
| 1 |
Stryker
SYK
|
$1.72M |
| 2 |
Marsh & McLennan
MMC
|
$415K |
| 3 |
Procter & Gamble
PG
|
$406K |
| 4 |
Eaton
ETN
|
$356K |
| 5 |
UnitedHealth
UNH
|
$343K |
Top Sells
| 1 |
Apple
AAPL
|
$3.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.15M |
| 3 |
PepsiCo
PEP
|
$1.92M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.72M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.26M | 1.54% | 14,013 +989 | +8% | +$88.8K |
|
27
D.R. Horton
DHI
$50.5B
| $1.2M | 1.46% | 9,418 -380 | -4% | -$48.3K |
|
28
Johnson & Johnson
JNJ
$427B
| $692K | 0.85% | 4,170 | – | – |
|
29
Alcon
ALC
$39.5B
| $648K | 0.79% | 6,893 | – | – |
|
30
Shell
SHEL
$215B
| $616K | 0.75% | 8,400 -255 | -3% | -$18.7K |
|
31
Rollins
ROL
$27.4B
| $612K | 0.75% | 11,330 -1,070 | -9% | -$57.8K |
|
32
Ferrari
RACE
$85B
| $508K | 0.62% | 1,200 | – | – |
|
33
Vanguard Information Technology ETF
VGT
$99.7B
| $385K | 0.47% | 710 | – | – |
|
34
Vertex
VERX
$4.12B
| $319K | 0.39% | 9,100 +4,502 | +98% | +$158K |
|
|
35
Apple
AAPL
$3.45T
| $302K | 0.37% | 1,360 -15,355 | -92% | -$3.41M |
|
36
Neogen
NEOG
$1.25B
| $161K | 0.2% | 18,550 -6,300 | -25% | -$54.6K |
|
37
BP
BP
$90.8B
| – | – | -9,640 | Closed | -$285K |
|
38
Chevron
CVX
$324B
| – | – | -2,900 | Closed | -$420K |
|
39
Estee Lauder
EL
$33B
| – | – | -13,600 | Closed | -$1.02M |
|
|
40
Invesco QQQ Trust
QQQ
$364B
| – | – | -4,200 | Closed | -$2.15M |
|
|
41
Thermo Fisher Scientific
TMO
$186B
| – | – | -3,311 | Closed | -$1.72M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,200 | Closed | -$274K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -1,400 | Closed | -$326K |
|