PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Return 13%
This Quarter Return
+5.77%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$85.5M
AUM Growth
+$7.52M
Cap. Flow
+$4.62M
Cap. Flow %
5.4%
Top 10 Hldgs %
48.77%
Holding
47
New
1
Increased
28
Reduced
3
Closed
2

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.42M
2
V icon
Visa
V
$494K
3
PEP icon
PepsiCo
PEP
$483K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$373K
5
WFC icon
Wells Fargo
WFC
$365K

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$1.21M
2
UNH icon
UnitedHealth
UNH
$840K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$390K
4
BAC icon
Bank of America
BAC
$21.4K
5
ROL icon
Rollins
ROL
$3.65K

Sector Composition

1 Healthcare 18.23%
2 Consumer Discretionary 17.34%
3 Communication Services 13.64%
4 Consumer Staples 12.25%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
26
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.24M 1.45%
11,244
+736
+7% +$80.9K
CRM icon
27
Salesforce
CRM
$233B
$1.17M 1.37%
8,805
+1,035
+13% +$137K
TSM icon
28
TSMC
TSM
$1.22T
$1.12M 1.31%
15,060
+1,812
+14% +$135K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$1.12M 1.31%
4,200
– –
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$931K 1.09%
5,270
– –
CVX icon
31
Chevron
CVX
$318B
$693K 0.81%
3,860
– –
SHEL icon
32
Shell
SHEL
$210B
$587K 0.69%
10,300
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$517K 0.6%
4,500
– –
IGF icon
34
iShares Global Infrastructure ETF
IGF
$7.98B
$472K 0.55%
10,287
+850
+9% +$39K
ROL icon
35
Rollins
ROL
$27.6B
$453K 0.53%
12,400
-100
-0.8% -$3.65K
BAC icon
36
Bank of America
BAC
$375B
$436K 0.51%
13,159
-645
-5% -$21.4K
BP icon
37
BP
BP
$88.4B
$419K 0.49%
12,000
– –
SDY icon
38
SPDR S&P Dividend ETF
SDY
$20.6B
$410K 0.48%
3,280
– –
ALC icon
39
Alcon
ALC
$39B
$376K 0.44%
5,500
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$7.83B
$309K 0.36%
7,830
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$280K 0.33%
3,200
– –
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
$269K 0.32%
6,573
+356
+6% +$14.6K
NEOG icon
43
Neogen
NEOG
$1.25B
$241K 0.28%
+15,800
New +$241K
VGT icon
44
Vanguard Information Technology ETF
VGT
$99.7B
$227K 0.27%
710
– –
ONON icon
45
On Holding
ONON
$15B
$190K 0.22%
11,100
– –
FIS icon
46
Fidelity National Information Services
FIS
$35.9B
– –
-15,953
Closed -$1.21M
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-8,000
Closed -$390K
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