We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
-5.49%
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
-$15.4M
Cap. Flow
-$3.16M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.01%
Holding
68
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$840K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$768K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$728K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.93M
4
AAPL icon
Apple
AAPL
+$695K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Healthcare 13.95%
3 Communication Services 13.19%
4 Technology 10.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$162B
$2.47M 1.39%
11,640
-173
-1% -$37.2K
FIS icon
27
Fidelity National Information Services
FIS
$22.2B
$2.44M 1.37%
24,280
+1,735
+8% +$181K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$2.2M 1.23%
10,734
+1,420
+15% +$290K
MMM icon
29
3M
MMM
$94.6B
$2.19M 1.23%
17,581
– –
MSFT icon
30
Microsoft
MSFT
$3.73T
$2.15M 1.2%
6,959
-171
-2% -$51.4K
TSM icon
31
TSMC
TSM
$2.19T
$2.04M 1.14%
19,533
+1,359
+7% +$159K
SCZ icon
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.84M 1.03%
27,720
+4,000
+17% +$272K
MRK icon
33
Merck
MRK
$321B
$1.65M 0.93%
20,147
+1,032
+5% +$81.4K
CVX icon
34
Chevron
CVX
$386B
$1.65M 0.92%
10,100
+2,460
+32% +$353K
GS icon
35
Goldman Sachs
GS
$301B
$1.61M 0.9%
4,870
– –
TXN icon
36
Texas Instruments
TXN
$258B
$1.54M 0.86%
8,400
– –
EWJ icon
37
iShares MSCI Japan ETF
EWJ
$22.7B
$1.21M 0.68%
19,654
– –
ABT icon
38
Abbott
ABT
$190B
$1.1M 0.61%
9,271
– –
EOG icon
39
EOG Resources
EOG
$74.9B
$1.06M 0.59%
8,859
+3,159
+55% +$352K
BAC icon
40
Bank of America
BAC
$447B
$1M 0.56%
24,304
+645
+3% +$29.1K
JNJ icon
41
Johnson & Johnson
JNJ
$624B
$934K 0.52%
5,270
-19,500
-79% -$3.32M
BP icon
42
BP
BP
$111B
$923K 0.52%
31,380
-300
-0.9% -$9.15K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$845K 0.47%
+16,492
New +$768K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$839K 0.47%
+7,611
New +$840K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.7B
$773K 0.43%
+15,203
New +$728K
AME icon
46
Ametek
AME
$58.7B
$699K 0.39%
5,252
+152
+3% +$20.4K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.91B
$635K 0.36%
14,680
-1,500
-9% -$68.3K
VGT icon
48
Vanguard Information Technology ETF
VGT
$147B
$583K 0.33%
11,200
– –
SHEL icon
49
Shell
SHEL
$250B
$582K 0.33%
+10,600
New +$563K
C icon
50
Citigroup
C
$228B
$571K 0.32%
10,695
+4,530
+73% +$280K
1
2
3

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM
GDCM
Galaxy Digital Capital Management New York $94.5M AUM 116.81% 1-Year Est. Return

Pictet Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet Bank & Trust held 68 positions worth $178M, down 8% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet Bank & Trust's Q1 2022 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,611 shares worth $839K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.32M.

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

  • Pictet Bank & Trust's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 7,611 shares worth $839K.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.18M increase.
  • Pictet Bank & Trust's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Pictet Bank & Trust fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $3.32M.
  • Pictet Bank & Trust's ten largest holdings make up 50% of its $178M portfolio in Q1 2022.
  • Pictet Bank & Trust opened 7 new positions and closed 4 in Q1 2022.
  • Pictet Bank & Trust's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Pictet Bank & Trust's 13F filing for Q1 2022, filed 6 May 2022.