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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
+8.32%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$144M
AUM Growth
+$58.1M
Cap. Flow
+$52M
Cap. Flow %
36.24%
Top 10 Hldgs %
64.96%
Holding
51
New
6
Increased
11
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$52M
2
EL icon
Estee Lauder
EL
+$1.73M
3
RACE icon
Ferrari
RACE
+$1.22M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$730K
5
GLD icon
SPDR Gold Trust
GLD
+$195K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.8M
2
DIS icon
Walt Disney
DIS
+$1.25M
3
WFC icon
Wells Fargo
WFC
+$791K
4
AAPL icon
Apple
AAPL
+$302K
5
PEP icon
PepsiCo
PEP
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.46%
2 Healthcare 11.08%
3 Communication Services 9.14%
4 Technology 8.47%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
– –
-18,000
Closed -$1.8M
1 2
3

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Pictet Bank & Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Pictet Bank & Trust held 51 positions worth $144M, up 68% from $85.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Pictet Bank & Trust deployed $52M of net new capital in Q1 2023, opening 6 new positions and adding to 11 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 282,288 shares worth $50.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 17% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $791K trimmed.

  • Pictet Bank & Trust's largest Q1 2023 buy was iShares Russell 2000 ETF: 282,288 shares worth $50.4M.
  • Pictet Bank & Trust added most to Merck in Q1 2023, an estimated $138K increase.
  • Pictet Bank & Trust's biggest Q1 2023 reduction was Wells Fargo, cutting an estimated $791K.
  • Pictet Bank & Trust fully exited 3M in Q1 2023, selling an estimated $1.8M.
  • Pictet Bank & Trust's ten largest holdings make up 65% of its $144M portfolio in Q1 2023.
  • Pictet Bank & Trust opened 6 new positions and closed 2 in Q1 2023.
  • Pictet Bank & Trust's portfolio value rose 68% quarter-over-quarter to $144M.

Based on Pictet Bank & Trust's 13F filing for Q1 2023, filed 2 May 2023.