PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
This Quarter Return
-3.76%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$25M
Cap. Flow %
-26.85%
Top 10 Hldgs %
53.51%
Holding
45
New
–
Increased
4
Reduced
17
Closed
2

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$61.6K
2
IGF icon
iShares Global Infrastructure ETF
IGF
$18.8K
3
RACE icon
Ferrari
RACE
$11.8K
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$7.95K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$23.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$519K
3
META icon
Meta Platforms (Facebook)
META
$190K
4
V icon
Visa
V
$128K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$119K

Sector Composition

1 Consumer Discretionary 19.15%
2 Communication Services 17.37%
3 Healthcare 16.49%
4 Technology 12.8%
5 Consumer Staples 12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$178B
$1.38M 1.48%
8,660
– –
EA icon
27
Electronic Arts
EA
$42B
$1.36M 1.46%
11,303
-190
-2% -$22.9K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.31M 1.4%
11,842
+558
+5% +$61.6K
TSM icon
29
TSMC
TSM
$1.2T
$1.21M 1.3%
13,908
-788
-5% -$68.5K
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$727K 0.78%
4,670
– –
CVX icon
31
Chevron
CVX
$318B
$651K 0.7%
3,860
– –
SHEL icon
32
Shell
SHEL
$211B
$623K 0.67%
9,670
– –
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$497K 0.53%
8,800
– –
IGF icon
34
iShares Global Infrastructure ETF
IGF
$7.95B
$464K 0.5%
10,721
+434
+4% +$18.8K
ROL icon
35
Rollins
ROL
$27.3B
$463K 0.5%
12,400
– –
NEOG icon
36
Neogen
NEOG
$1.24B
$461K 0.49%
24,850
– –
BP icon
37
BP
BP
$88.8B
$428K 0.46%
11,060
– –
ALC icon
38
Alcon
ALC
$38.9B
$427K 0.46%
5,500
– –
BAC icon
39
Bank of America
BAC
$371B
$360K 0.39%
13,159
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$295K 0.32%
710
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.1B
$289K 0.31%
3,200
– –
PICK icon
42
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$266K 0.29%
6,686
+200
+3% +$7.95K
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$83.6B
$230K 0.25%
1,400
– –
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
-123,906
Closed -$23.2M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-4,500
Closed -$519K
1
2