PBT

Pictet Bank & Trust Portfolio holdings

AUM $85.3M
This Quarter Return
+8.89%
1 Year Return
+13%
3 Year Return
+60.5%
5 Year Return
+100.11%
10 Year Return
+226.27%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$4.7M
Cap. Flow %
-2.63%
Top 10 Hldgs %
51.95%
Holding
69
New
9
Increased
6
Reduced
21
Closed
2

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.5M
2
MSFT icon
Microsoft
MSFT
$1.01M
3
V icon
Visa
V
$807K
4
SBUX icon
Starbucks
SBUX
$585K
5
PG icon
Procter & Gamble
PG
$537K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.67M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$3.44M
3
PFE icon
Pfizer
PFE
$2.25M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.93M
5
UNH icon
UnitedHealth
UNH
$1.24M

Sector Composition

1 Communication Services 13.5%
2 Healthcare 12.97%
3 Consumer Discretionary 10.56%
4 Technology 8.44%
5 Financials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
51
Adobe
ADBE
$147B
$457K 0.26%
+780
New +$457K
C icon
52
Citigroup
C
$173B
$436K 0.24%
6,165
– –
COO icon
53
Cooper Companies
COO
$13.2B
$436K 0.24%
1,100
– –
HD icon
54
Home Depot
HD
$405B
$415K 0.23%
1,300
– –
USB icon
55
US Bancorp
USB
$75B
$410K 0.23%
7,200
– –
ALC icon
56
Alcon
ALC
$38.8B
$385K 0.22%
+5,500
New +$385K
OTIS icon
57
Otis Worldwide
OTIS
$33.5B
$376K 0.21%
+4,600
New +$376K
TJX icon
58
TJX Companies
TJX
$155B
$364K 0.2%
5,400
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34B
$347K 0.19%
3,410
-600
-15% -$61.1K
ZBRA icon
60
Zebra Technologies
ZBRA
$15.6B
$344K 0.19%
+650
New +$344K
HEWJ icon
61
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
$265K 0.15%
6,820
– –
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$257K 0.14%
1,400
– –
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$214K 0.12%
10,600
– –
PINS icon
64
Pinterest
PINS
$25B
$213K 0.12%
+2,700
New +$213K
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$207K 0.12%
+1,400
New +$207K
AIG icon
66
American International
AIG
$44.9B
$205K 0.11%
+4,300
New +$205K
BP icon
67
BP
BP
$89.2B
$137K 0.08%
31,480
– –
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
– –
-50,000
Closed -$1.93M
EWU icon
69
iShares MSCI United Kingdom ETF
EWU
$2.87B
– –
-109,700
Closed -$3.44M
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