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PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$170M
AUM Growth
+$9.84M
Cap. Flow
+$3.46M
Cap. Flow %
2.04%
Top 10 Hldgs %
48.44%
Holding
63
New
2
Increased
17
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
2
AMZN icon
Amazon
AMZN
+$1.05M
3
TXN icon
Texas Instruments
TXN
+$695K
4
ZTS icon
Zoetis
ZTS
+$634K
5
CL icon
Colgate-Palmolive
CL
+$549K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$708K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$574K
4
MSFT icon
Microsoft
MSFT
+$464K
5
GILD icon
Gilead Sciences
GILD
+$402K

Sector Composition

Rank Sector Weight
1 Healthcare 15.16%
2 Communication Services 13.56%
3 Consumer Discretionary 10.77%
4 Technology 7.78%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.5M 1.47%
21,180
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$2.39M 1.41%
39,320
+840
+2% +$51.1K
MSFT icon
28
Microsoft
MSFT
$3.76T
$2.3M 1.35%
9,740
-2,000
-17% -$464K
MRK icon
29
Merck
MRK
$323B
$2.05M 1.21%
27,882
+4,297
+18% +$317K
IWM icon
30
iShares Russell 2000 ETF
IWM
$81.5B
$2.03M 1.2%
9,180
– –
NKE icon
31
Nike
NKE
$62.5B
$2.01M 1.19%
15,134
+3,000
+25% +$417K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.93M 1.14%
50,000
– –
V icon
33
Visa
V
$675B
$1.78M 1.05%
8,430
– –
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.71M 1.01%
23,800
– –
ZTS icon
35
Zoetis
ZTS
$30.9B
$1.65M 0.98%
10,500
+4,000
+62% +$634K
BAC icon
36
Bank of America
BAC
$447B
$1.45M 0.86%
37,509
– –
CL icon
37
Colgate-Palmolive
CL
$74.3B
$1.42M 0.84%
18,000
+7,000
+64% +$549K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22.6B
$1.35M 0.79%
19,654
– –
ABT icon
39
Abbott
ABT
$188B
$1.31M 0.77%
10,931
– –
MMM icon
40
3M
MMM
$93.9B
$1.27M 0.75%
7,894
+3,110
+65% +$466K
MDT icon
41
Medtronic
MDT
$114B
$1.05M 0.62%
8,925
– –
CVX icon
42
Chevron
CVX
$382B
$802K 0.47%
7,650
-3,350
-30% -$327K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$9.88B
$779K 0.46%
16,780
– –
TXN icon
44
Texas Instruments
TXN
$256B
$756K 0.45%
+4,000
New +$695K
AME icon
45
Ametek
AME
$58B
$651K 0.38%
5,100
– –
MA icon
46
Mastercard
MA
$493B
$534K 0.32%
1,500
+500
+50% +$174K
MU icon
47
Micron Technology
MU
$972B
$529K 0.31%
6,000
– –
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$502K 0.3%
11,200
– –
EOG icon
49
EOG Resources
EOG
$74.6B
$493K 0.29%
6,800
– –
JCI icon
50
Johnson Controls International
JCI
$91.3B
$465K 0.27%
7,800
– –
1
2
3

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Pictet Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Pictet Bank & Trust held 63 positions worth $170M, up 6.2% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust's Q1 2021 filing shows 2 new, 17 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,470 shares worth $2.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Pictet Bank & Trust's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,470 shares worth $2.96M.
  • Pictet Bank & Trust added most to Amazon in Q1 2021, an estimated $1.05M increase.
  • Pictet Bank & Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
  • Pictet Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $708K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $170M portfolio in Q1 2021.
  • Pictet Bank & Trust opened 2 new positions and closed 3 in Q1 2021.
  • Pictet Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $170M.

Based on Pictet Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.