Pictet Bank & Trust as of March 31, 2021
Portfolio Holdings for Pictet Bank & Trust
Pictet Bank & Trust holds 60 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.0 | $24M | 60k | 396.26 | |
| Amazon (AMZN) | 6.5 | $11M | 3.5k | 3094.09 | |
| Pepsi (PEP) | 3.9 | $6.7M | 47k | 141.46 | |
| Apple (AAPL) | 3.8 | $6.4M | 53k | 122.14 | |
| Facebook Cl A (META) | 3.6 | $6.2M | 21k | 294.52 | |
| UnitedHealth (UNH) | 3.6 | $6.1M | 17k | 372.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $6.1M | 3.0k | 2062.50 | |
| Honeywell International (HON) | 3.4 | $5.7M | 26k | 217.07 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $5.4M | 38k | 141.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.7M | 15k | 319.15 | |
| McDonald's Corporation (MCD) | 2.7 | $4.5M | 20k | 224.15 | |
| Walt Disney Company (DIS) | 2.6 | $4.5M | 24k | 184.54 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.4M | 9.7k | 456.40 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.0M | 104k | 39.07 | |
| Ishares Tr Msci Uk Etf New (EWU) | 2.0 | $3.4M | 110k | 31.31 | |
| Ishares Tr Msci Ac Asia Etf (AAXJ) | 1.9 | $3.2M | 35k | 92.67 | |
| Fidelity National Information Services (FIS) | 1.9 | $3.2M | 23k | 140.61 | |
| Electronic Arts (EA) | 1.9 | $3.2M | 23k | 135.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $3.0M | 1.5k | 2068.66 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 1.7 | $3.0M | 36k | 83.34 | |
| Goldman Sachs (GS) | 1.7 | $2.9M | 8.8k | 326.99 | |
| Pfizer (PFE) | 1.7 | $2.8M | 79k | 36.23 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.8M | 17k | 164.38 | |
| Danaher Corporation (DHR) | 1.6 | $2.7M | 12k | 225.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.7M | 17k | 159.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.5 | $2.5M | 21k | 118.04 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $2.4M | 9.8k | 243.03 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.3M | 9.7k | 235.73 | |
| Merck & Co (MRK) | 1.2 | $2.1M | 27k | 77.09 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $2.0M | 9.2k | 220.91 | |
| Nike CL B (NKE) | 1.2 | $2.0M | 15k | 132.88 | |
| Ishares Tr Esg Aware Msci (ESML) | 1.1 | $1.9M | 50k | 38.54 | |
| Visa Com Cl A (V) | 1.1 | $1.8M | 8.4k | 211.74 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $1.7M | 24k | 71.85 | |
| Zoetis Cl A (ZTS) | 1.0 | $1.7M | 11k | 157.52 | |
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 38k | 38.68 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.4M | 18k | 78.83 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.8 | $1.3M | 20k | 68.54 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 11k | 119.84 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.6k | 192.73 | |
| Medtronic SHS (MDT) | 0.6 | $1.1M | 8.9k | 118.10 | |
| Chevron Corporation (CVX) | 0.5 | $802k | 7.7k | 104.84 | |
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $779k | 17k | 46.42 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $756k | 4.0k | 189.00 | |
| Ametek (AME) | 0.4 | $651k | 5.1k | 127.65 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $534k | 1.5k | 356.00 | |
| Micron Technology (MU) | 0.3 | $529k | 6.0k | 88.17 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $502k | 1.4k | 358.57 | |
| EOG Resources (EOG) | 0.3 | $493k | 6.8k | 72.50 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $465k | 7.8k | 59.62 | |
| Citigroup Com New (C) | 0.3 | $449k | 6.2k | 72.83 | |
| Cooper Cos Com New | 0.2 | $422k | 1.1k | 383.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $398k | 7.2k | 55.28 | |
| Home Depot (HD) | 0.2 | $397k | 1.3k | 305.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $368k | 4.0k | 91.77 | |
| TJX Companies (TJX) | 0.2 | $357k | 5.4k | 66.11 | |
| Ishares Tr Hdg Msci Japan (HEWJ) | 0.2 | $266k | 6.8k | 39.00 | |
| Alexion Pharmaceuticals | 0.1 | $214k | 1.4k | 152.86 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $209k | 11k | 19.72 | |
| BP Sponsored Adr (BP) | 0.1 | $128k | 32k | 4.07 |
