PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
1-Year Return 13%
This Quarter Return
+8.32%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$144M
AUM Growth
+$58.1M
Cap. Flow
+$50.6M
Cap. Flow %
35.21%
Top 10 Hldgs %
64.96%
Holding
51
New
6
Increased
11
Reduced
10
Closed
2

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$50.4M
2
EL icon
Estee Lauder
EL
$1.68M
3
RACE icon
Ferrari
RACE
$1.29M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$732K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$211K

Top Sells

1
MMM icon
3M
MMM
$1.8M
2
DIS icon
Walt Disney
DIS
$1.25M
3
WFC icon
Wells Fargo
WFC
$679K
4
AAPL icon
Apple
AAPL
$338K
5
PEP icon
PepsiCo
PEP
$176K

Sector Composition

1 Consumer Discretionary 12.46%
2 Healthcare 11.08%
3 Communication Services 9.14%
4 Technology 8.47%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
26
Electronic Arts
EA
$42.2B
$1.44M 1%
11,938
-210
-2% -$25.3K
TSM icon
27
TSMC
TSM
$1.26T
$1.41M 0.98%
15,120
+60
+0.4% +$5.58K
QQQ icon
28
Invesco QQQ Trust
QQQ
$368B
$1.35M 0.94%
4,200
– –
RACE icon
29
Ferrari
RACE
$87.1B
$1.29M 0.9%
+4,765
New +$1.29M
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.24M 0.87%
11,244
– –
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$732K 0.51%
+12,300
New +$732K
JNJ icon
32
Johnson & Johnson
JNJ
$430B
$724K 0.5%
4,670
-600
-11% -$93K
CVX icon
33
Chevron
CVX
$310B
$630K 0.44%
3,860
– –
SHEL icon
34
Shell
SHEL
$208B
$593K 0.41%
10,300
– –
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$529K 0.37%
4,500
– –
IGF icon
36
iShares Global Infrastructure ETF
IGF
$7.99B
$491K 0.34%
10,287
– –
ROL icon
37
Rollins
ROL
$27.4B
$465K 0.32%
12,400
– –
BP icon
38
BP
BP
$87.4B
$455K 0.32%
12,000
– –
SDY icon
39
SPDR S&P Dividend ETF
SDY
$20.5B
$406K 0.28%
3,280
– –
ALC icon
40
Alcon
ALC
$39.6B
$390K 0.27%
5,500
– –
BAC icon
41
Bank of America
BAC
$369B
$376K 0.26%
13,159
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$7.85B
$353K 0.25%
7,830
– –
ONON icon
43
On Holding
ONON
$14.9B
$344K 0.24%
11,100
– –
NEOG icon
44
Neogen
NEOG
$1.25B
$293K 0.2%
15,800
– –
PICK icon
45
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$277K 0.19%
6,486
-87
-1% -$3.72K
VGT icon
46
Vanguard Information Technology ETF
VGT
$99.9B
$274K 0.19%
710
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$26.7B
$265K 0.18%
3,200
– –
XLK icon
48
Technology Select Sector SPDR Fund
XLK
$84.1B
$211K 0.15%
+1,400
New +$211K
GLD icon
49
SPDR Gold Trust
GLD
$112B
$203K 0.14%
+1,110
New +$203K
DIS icon
50
Walt Disney
DIS
$212B
– –
-14,381
Closed -$1.25M
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