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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$317M
AUM Growth
-$22.1M
Cap. Flow
-$29.9M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
2
NWL icon
Newell Brands
NWL
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.36M 0.75%
57,100
+11,700
+26% +$476K
LLY icon
27
Eli Lilly
LLY
$1.04T
$2.21M 0.7%
26,800
+23,200
+644% +$1.89M
C icon
28
Citigroup
C
$231B
$2.2M 0.7%
32,959
-19,900
-38% -$1.22M
USB icon
29
US Bancorp
USB
$100B
$2.2M 0.69%
42,380
-27,900
-40% -$1.44M
CTSH icon
30
Cognizant
CTSH
$25.1B
$2.11M 0.67%
31,726
-9,774
-24% -$621K
NWL icon
31
Newell Brands
NWL
$2.63B
$2.1M 0.66%
+39,200
New +$1.99M
TSLA icon
32
Tesla
TSLA
$1.27T
$2.08M 0.66%
86,250
-29,250
-25% -$644K
BWA icon
33
BorgWarner
BWA
$13.7B
$1.99M 0.63%
53,403
+46,462
+669% +$1.68M
MSFT icon
34
Microsoft
MSFT
$3.62T
$1.93M 0.61%
+28,000
New +$1.92M
COST icon
35
Costco
COST
$418B
$1.86M 0.59%
11,620
-5,620
-33% -$968K
WBC
36
DELISTED
WABCO HOLDINGS INC.
WBC
$1.85M 0.58%
14,510
-3,030
-17% -$363K
V icon
37
Visa
V
$688B
$1.8M 0.57%
+19,170
New +$1.78M
BAC icon
38
Bank of America
BAC
$442B
$1.64M 0.52%
+67,700
New +$1.58M
EOG icon
39
EOG Resources
EOG
$71.5B
$1.64M 0.52%
18,130
-800
-4% -$73.7K
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$1.63M 0.51%
+45,650
New +$1.62M
GS icon
41
Goldman Sachs
GS
$313B
$1.49M 0.47%
+6,710
New +$1.49M
CVX icon
42
Chevron
CVX
$371B
$1.48M 0.47%
+14,145
New +$1.5M
MRSH
43
Marsh
MRSH
$91.4B
$1.45M 0.46%
+18,650
New +$1.41M
ALB icon
44
Albemarle
ALB
$14B
$1.4M 0.44%
13,280
+10,730
+421% +$1.17M
CMCSA icon
45
Comcast
CMCSA
$87.8B
$1.4M 0.44%
+35,850
New +$1.41M
PM icon
46
Philip Morris
PM
$294B
$1.37M 0.43%
+11,630
New +$1.35M
COO icon
47
Cooper Companies
COO
$14.6B
$1.35M 0.43%
+22,520
New +$1.22M
TJX icon
48
TJX Companies
TJX
$177B
$1.32M 0.42%
36,680
-28,200
-43% -$1.06M
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.26M 0.4%
15,880
– –
HD icon
50
Home Depot
HD
$352B
$1.25M 0.39%
8,120
-5,680
-41% -$871K
1
2
3 4 5

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Pictet Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet Bank & Trust held 105 positions worth $317M, down 6.5% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $29.9M in Q2 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet Bank & Trust opened a new position in Newell Brands worth $2.1M.

  • Pictet Bank & Trust's largest Q2 2017 buy was Newell Brands: 39,200 shares worth $2.1M.
  • Pictet Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.61M increase.
  • Pictet Bank & Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.12M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q2 2017, selling an estimated $15.1M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $317M portfolio in Q2 2017.
  • Pictet Bank & Trust opened 19 new positions and closed 10 in Q2 2017.
  • Pictet Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $317M.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.