PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
This Quarter Return
+8.41%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$31.3M
Cap. Flow %
-25.57%
Top 10 Hldgs %
58.11%
Holding
49
New
–
Increased
5
Reduced
22
Closed
4

Top Buys

1
EL icon
Estee Lauder
EL
$1.28M
2
NEOG icon
Neogen
NEOG
$197K
3
HON icon
Honeywell
HON
$34K
4
NKE icon
Nike
NKE
$19.5K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.42K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.7M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$406K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
$353K
4
ONON icon
On Holding
ONON
$344K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$301K

Sector Composition

1 Consumer Discretionary 15.94%
2 Healthcare 13.14%
3 Communication Services 12.68%
4 Technology 10.96%
5 Consumer Staples 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$1.55M 1.27%
4,200
– –
RACE icon
27
Ferrari
RACE
$88.2B
$1.52M 1.24%
4,655
-110
-2% -$35.9K
EA icon
28
Electronic Arts
EA
$42B
$1.49M 1.22%
11,493
-445
-4% -$57.7K
TSM icon
29
TSMC
TSM
$1.2T
$1.48M 1.21%
14,696
-424
-3% -$42.8K
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.25M 1.02%
11,284
+40
+0.4% +$4.42K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$773K 0.63%
4,670
– –
CVX icon
32
Chevron
CVX
$318B
$607K 0.5%
3,860
– –
SHEL icon
33
Shell
SHEL
$211B
$584K 0.48%
9,670
-630
-6% -$38K
NEOG icon
34
Neogen
NEOG
$1.24B
$540K 0.44%
24,850
+9,050
+57% +$197K
ROL icon
35
Rollins
ROL
$27.3B
$531K 0.43%
12,400
– –
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$519K 0.42%
8,800
-3,500
-28% -$206K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$519K 0.42%
4,500
– –
IGF icon
38
iShares Global Infrastructure ETF
IGF
$7.95B
$483K 0.39%
10,287
– –
ALC icon
39
Alcon
ALC
$38.9B
$456K 0.37%
5,500
– –
BP icon
40
BP
BP
$88.8B
$390K 0.32%
11,060
-940
-8% -$33.2K
BAC icon
41
Bank of America
BAC
$371B
$378K 0.31%
13,159
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.1B
$314K 0.26%
710
– –
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$262K 0.21%
6,486
– –
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.1B
$260K 0.21%
3,200
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$243K 0.2%
1,400
– –
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,280
Closed -$406K
ONON icon
47
On Holding
ONON
$14.6B
– –
-11,100
Closed -$344K
GLD icon
48
SPDR Gold Trust
GLD
$111B
– –
-1,110
Closed -$203K
EZU icon
49
iShare MSCI Eurozone ETF
EZU
$7.78B
– –
-7,830
Closed -$353K
1
2