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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
-5.49%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$178M
AUM Growth
-$15.4M
Cap. Flow
-$3.16M
Cap. Flow %
-1.77%
Top 10 Hldgs %
50.01%
Holding
68
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.18M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$840K
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$768K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$728K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$600K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.32M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.93M
4
AAPL icon
Apple
AAPL
+$695K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$469K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Healthcare 13.95%
3 Communication Services 13.19%
4 Technology 10.53%
5 Financials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$549K 0.31%
+4,500
New +$565K
JCI icon
52
Johnson Controls International
JCI
$93.7B
$528K 0.3%
8,050
+250
+3% +$17.2K
MU icon
53
Micron Technology
MU
$981B
$467K 0.26%
6,000
– –
COO icon
54
Cooper Companies
COO
$15B
$459K 0.26%
4,400
– –
ALC icon
55
Alcon
ALC
$36.7B
$440K 0.25%
5,500
– –
ROL icon
56
Rollins
ROL
$17.8B
$438K 0.25%
12,500
– –
HD icon
57
Home Depot
HD
$353B
$389K 0.22%
1,300
– –
USB icon
58
US Bancorp
USB
$100B
$383K 0.21%
7,200
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.3B
$346K 0.19%
3,190
-400
-11% -$42.3K
TJX icon
60
TJX Companies
TJX
$172B
$327K 0.18%
5,400
– –
ONON icon
61
On Holding
ONON
$10.3B
$280K 0.16%
+11,100
New +$296K
AIG icon
62
American International
AIG
$40.4B
$270K 0.15%
4,300
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$245K 0.14%
+6,400
New +$222K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$223K 0.13%
2,800
– –
CWB icon
65
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-35,370
Closed -$2.93M
HEWJ icon
66
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
– –
-6,620
Closed -$262K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-43,440
Closed -$3.32M
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,800
Closed -$469K
1 2
3

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Pictet Bank & Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Pictet Bank & Trust held 68 positions worth $178M, down 8% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pictet Bank & Trust's Q1 2022 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,611 shares worth $839K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Pictet Bank & Trust's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 7,611 shares worth $839K.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.18M increase.
  • Pictet Bank & Trust's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $3.32M.
  • Pictet Bank & Trust fully exited iShares Russell 1000 Growth ETF in Q1 2022, selling an estimated $3.32M.
  • Pictet Bank & Trust's ten largest holdings make up 50% of its $178M portfolio in Q1 2022.
  • Pictet Bank & Trust opened 7 new positions and closed 4 in Q1 2022.
  • Pictet Bank & Trust's portfolio value fell 8% quarter-over-quarter to $178M.

Based on Pictet Bank & Trust's 13F filing for Q1 2022, filed 6 May 2022.