PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
This Quarter Return
+4.27%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$9.03M
Cap. Flow %
-3.97%
Top 10 Hldgs %
60.61%
Holding
66
New
2
Increased
19
Reduced
19
Closed
6

Top Buys

1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.89M
2
PEP icon
PepsiCo
PEP
$996K
3
HON icon
Honeywell
HON
$780K
4
UNH icon
UnitedHealth
UNH
$710K
5
FIS icon
Fidelity National Information Services
FIS
$699K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.5M
2
CTSH icon
Cognizant
CTSH
$1.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
$947K
4
QQQ icon
Invesco QQQ Trust
QQQ
$523K
5
IBB icon
iShares Biotechnology ETF
IBB
$521K

Sector Composition

1 Healthcare 11.72%
2 Communication Services 10.79%
3 Financials 7.38%
4 Consumer Discretionary 6.71%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.89M 0.83% +70,000 New +$1.89M
NKE icon
27
Nike
NKE
$114B
$1.48M 0.65% 17,584 +4,500 +34% +$378K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.45M 0.64% 18,573 – –
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.33M 0.59% 10,610 +400 +4% +$50.3K
AIG icon
30
American International
AIG
$45.1B
$1.33M 0.58% 24,970 – –
C icon
31
Citigroup
C
$178B
$1.29M 0.57% 18,445 -294 -2% -$20.6K
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.19M 0.52% 43,200 -1,976 -4% -$54.5K
BAC icon
33
Bank of America
BAC
$376B
$1.15M 0.51% 39,609 – –
CVX icon
34
Chevron
CVX
$324B
$1.15M 0.5% 9,210 – –
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.5% 7,250 -6,090 -46% -$947K
DVY icon
36
iShares Select Dividend ETF
DVY
$20.8B
$1.04M 0.46% 10,400 – –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.45% 15,900 -668 -4% -$42.6K
COO icon
38
Cooper Companies
COO
$13.4B
$1.01M 0.44% 3,000 +100 +3% +$33.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$978K 0.43% 22,800 – –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$7.87B
$957K 0.42% 24,200 +2,600 +12% +$103K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$955K 0.42% 3 – –
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$952K 0.42% 7,180 – –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$950K 0.42% 11,200 +300 +3% +$25.4K
PFE icon
44
Pfizer
PFE
$141B
$914K 0.4% 21,100 +9,900 +88% +$429K
AME icon
45
Ametek
AME
$42.7B
$908K 0.4% 10,000 – –
MU icon
46
Micron Technology
MU
$133B
$880K 0.39% 22,800 +1,400 +7% +$54K
USB icon
47
US Bancorp
USB
$76B
$874K 0.38% 16,680 – –
TJX icon
48
TJX Companies
TJX
$152B
$856K 0.38% 16,180 – –
EOG icon
49
EOG Resources
EOG
$68.2B
$851K 0.37% 9,140 – –
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$825K 0.36% 27,200 – –
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