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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
-5.87%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$78M
AUM Growth
-$67.3M
Cap. Flow
-$64.7M
Cap. Flow %
-82.95%
Top 10 Hldgs %
52.2%
Holding
61
New
–
Increased
1
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$168K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.66M
4
GLD icon
SPDR Gold Trust
GLD
+$2.57M
5
AMZN icon
Amazon
AMZN
+$2.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Healthcare 18.67%
3 Communication Services 14.76%
4 Consumer Staples 11.48%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
51
Cooper Companies
COO
$15B
– –
-4,400
Closed -$344K
EOG icon
52
EOG Resources
EOG
$75.1B
– –
-8,825
Closed -$975K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-19,654
Closed -$1.04M
GLD icon
54
SPDR Gold Trust
GLD
$143B
– –
-15,250
Closed -$2.57M
GS icon
55
Goldman Sachs
GS
$300B
– –
-4,170
Closed -$1.24M
HD icon
56
Home Depot
HD
$353B
– –
-1,300
Closed -$357K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
– –
-10,074
Closed -$1.71M
JCI icon
58
Johnson Controls International
JCI
$93.7B
– –
-7,800
Closed -$373K
MU icon
59
Micron Technology
MU
$980B
– –
-6,000
Closed -$332K
TJX icon
60
TJX Companies
TJX
$172B
– –
-5,400
Closed -$302K
USB icon
61
US Bancorp
USB
$100B
– –
-7,200
Closed -$331K
1 2
3

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Pictet Bank & Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Pictet Bank & Trust held 61 positions worth $78M, down 46% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pictet Bank & Trust withdrew a net $64.7M in Q3 2022, closing 15 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $2.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $168K to iShares 0-1 Year Treasury Bond ETF.

  • Pictet Bank & Trust added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $168K increase.
  • Pictet Bank & Trust's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.1M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q3 2022, selling an estimated $2.57M.
  • Pictet Bank & Trust's ten largest holdings make up 52% of its $78M portfolio in Q3 2022.
  • Pictet Bank & Trust opened 0 new positions and closed 15 in Q3 2022.
  • Pictet Bank & Trust's portfolio value fell 46% quarter-over-quarter to $78M.

Based on Pictet Bank & Trust's 13F filing for Q3 2022, filed 10 Nov 2022.