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PBT
Pictet Bank & Trust Portfolio holdings
AUM
$93.3M
1-Year Est. Return
21%
This Fund
S&P 500
This Quarter
Est. Return
+4.61%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$170M
AUM Growth
+$9.84M
(+6.2%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
63
New
2
Increased
17
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.07M |
| 2 |
Amazon
AMZN
|
+$1.05M |
| 3 |
Texas Instruments
TXN
|
+$695K |
| 4 |
Zoetis
ZTS
|
+$634K |
| 5 |
Colgate-Palmolive
CL
|
+$549K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.38M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$708K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$574K |
| 4 |
Microsoft
MSFT
|
+$464K |
| 5 |
Gilead Sciences
GILD
|
+$402K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.16% |
| 2 | Communication Services | 13.56% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Technology | 7.78% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$228B
| $449K | 0.26% |
6,165
| – | – |
|
52
Cooper Companies
COO
$15.1B
| $422K | 0.25% |
4,400
| – | – |
|
53
US Bancorp
USB
$100B
| $398K | 0.23% |
7,200
| – | – |
|
54
Home Depot
HD
$354B
| $397K | 0.23% |
1,300
| – | – |
|
55
Vanguard Real Estate ETF
VNQ
$38.4B
| $368K | 0.22% |
4,010
| – | – |
|
56
TJX Companies
TJX
$172B
| $357K | 0.21% |
5,400
| – | – |
|
57
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| $266K | 0.16% |
6,820
| – | – |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $214K | 0.13% |
1,400
| – | – |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.12% |
10,600
| – | – |
|
60
BP
BP
$111B
| $128K | 0.08% |
31,480
| – | – |
|
|
61
Gilead Sciences
GILD
$169B
| – | – |
-6,900
| Closed | -$402K |
|
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| – | – |
-4,320
| Closed | -$574K |
|
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-8,200
| Closed | -$708K |
|
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Pictet Bank & Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Pictet Bank & Trust held 63 positions worth $170M, up 6.2% from $160M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Pictet Bank & Trust's Q1 2021 filing shows 2 new, 17 increased, 7 reduced and 3 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 35,470 shares worth $2.96M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $4.38M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Pictet Bank & Trust's largest Q1 2021 buy was State Street SPDR Bloomberg Convertible Securities ETF: 35,470 shares worth $2.96M.
- Pictet Bank & Trust added most to Amazon in Q1 2021, an estimated $1.05M increase.
- Pictet Bank & Trust's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.38M.
- Pictet Bank & Trust fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2021, selling an estimated $708K.
- Pictet Bank & Trust's ten largest holdings make up 48% of its $170M portfolio in Q1 2021.
- Pictet Bank & Trust opened 2 new positions and closed 3 in Q1 2021.
- Pictet Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $170M.
Based on Pictet Bank & Trust's 13F filing for Q1 2021, filed 10 May 2021.