PBT

Pictet Bank & Trust Portfolio holdings

AUM $83.2M
1-Year Est. Return 17.76%
This Quarter Est. Return
1 Year Est. Return
+17.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$437K
3
+$425K
4
META icon
Meta Platforms (Facebook)
META
+$51.7K
5
WFC icon
Wells Fargo
WFC
+$21.2K

Top Sells

1
+$1.39M
2
+$670K
3
+$648K
4
AMZN icon
Amazon
AMZN
+$624K
5
SPY icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$1.2M 1.41%
9,100
-10,550
MRK icon
27
Merck
MRK
$214B
$1.11M 1.3%
14,013
UNH icon
28
UnitedHealth
UNH
$294B
$797K 0.93%
2,555
-1,400
ROL icon
29
Rollins
ROL
$28.4B
$639K 0.75%
11,330
JNJ icon
30
Johnson & Johnson
JNJ
$450B
$637K 0.75%
4,170
SHEL icon
31
Shell
SHEL
$217B
$591K 0.69%
8,400
VGT icon
32
Vanguard Information Technology ETF
VGT
$110B
$471K 0.55%
710
VERX icon
33
Vertex
VERX
$3.11B
$322K 0.38%
9,100
AAPL icon
34
Apple
AAPL
$3.97T
$279K 0.33%
1,360
NEOG icon
35
Neogen
NEOG
$1.39B
$88.7K 0.1%
18,550
RACE icon
36
Ferrari
RACE
$73.4B
– –
-1,200
ALC icon
37
Alcon
ALC
$36.6B
– –
-6,893
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