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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
+8.89%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$178M
AUM Growth
+$8.84M
Cap. Flow
-$5.3M
Cap. Flow %
-2.97%
Top 10 Hldgs %
51.95%
Holding
69
New
9
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$951K
3
V icon
Visa
V
+$789K
4
SBUX icon
Starbucks
SBUX
+$591K
5
PG icon
Procter & Gamble
PG
+$539K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.58M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.44M
3
PFE icon
Pfizer
PFE
+$2.23M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.93M
5
UNH icon
UnitedHealth
UNH
+$1.24M

Sector Composition

Rank Sector Weight
1 Communication Services 13.5%
2 Healthcare 12.97%
3 Consumer Discretionary 10.56%
4 Technology 8.44%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.63M 1.47%
15,950
-1,370
-8% -$227K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.59M 1.45%
21,180
– –
NKE icon
28
Nike
NKE
$61.9B
$2.34M 1.31%
15,134
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
$2.16M 1.21%
9,414
+234
+3% +$52.6K
ZTS icon
30
Zoetis
ZTS
$30B
$1.96M 1.1%
10,500
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.76M 0.99%
23,800
– –
MDT icon
32
Medtronic
MDT
$112B
$1.63M 0.92%
13,155
+4,230
+47% +$531K
MRK icon
33
Merck
MRK
$318B
$1.51M 0.85%
19,405
-8,477
-30% -$631K
CL icon
34
Colgate-Palmolive
CL
$74.4B
$1.46M 0.82%
18,000
– –
EWJ icon
35
iShares MSCI Japan ETF
EWJ
$22.8B
$1.33M 0.74%
19,654
– –
MMM icon
36
3M
MMM
$94.3B
$1.31M 0.74%
7,894
– –
ABT icon
37
Abbott
ABT
$187B
$1.27M 0.71%
10,931
– –
BAC icon
38
Bank of America
BAC
$442B
$1.05M 0.59%
25,409
-12,100
-32% -$496K
PFE icon
39
Pfizer
PFE
$153B
$829K 0.46%
21,180
-57,400
-73% -$2.23M
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$828K 0.46%
16,780
– –
CVX icon
41
Chevron
CVX
$366B
$801K 0.45%
7,650
– –
TXN icon
42
Texas Instruments
TXN
$261B
$769K 0.43%
4,000
– –
AME icon
43
Ametek
AME
$58.2B
$681K 0.38%
5,100
– –
SBUX icon
44
Starbucks
SBUX
$120B
$585K 0.33%
+5,232
New +$591K
EOG icon
45
EOG Resources
EOG
$70.7B
$567K 0.32%
6,800
– –
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$558K 0.31%
11,200
– –
MA icon
47
Mastercard
MA
$493B
$548K 0.31%
1,500
– –
PG icon
48
Procter & Gamble
PG
$339B
$537K 0.3%
+3,980
New +$539K
JCI icon
49
Johnson Controls International
JCI
$92.2B
$535K 0.3%
7,800
– –
MU icon
50
Micron Technology
MU
$991B
$510K 0.29%
6,000
– –
1
2
3

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Pictet Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Pictet Bank & Trust held 69 positions worth $178M, up 5.2% from $170M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pictet Bank & Trust's Q2 2021 filing shows 9 new, 6 increased, 21 reduced and 2 closed positions. Its largest new stake was Starbucks: 5,232 shares worth $585K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.58M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Pictet Bank & Trust's largest Q2 2021 buy was Starbucks: 5,232 shares worth $585K.
  • Pictet Bank & Trust added most to Invesco QQQ Trust in Q2 2021, an estimated $11.9M increase.
  • Pictet Bank & Trust's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.58M.
  • Pictet Bank & Trust fully exited iShares MSCI United Kingdom ETF in Q2 2021, selling an estimated $3.44M.
  • Pictet Bank & Trust's ten largest holdings make up 52% of its $178M portfolio in Q2 2021.
  • Pictet Bank & Trust opened 9 new positions and closed 2 in Q2 2021.
  • Pictet Bank & Trust's portfolio value rose 5.2% quarter-over-quarter to $178M.

Based on Pictet Bank & Trust's 13F filing for Q2 2021, filed 11 Aug 2021.