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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
+5.19%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$335M
AUM Growth
+$18M
Cap. Flow
+$2.68M
Cap. Flow %
0.8%
Top 10 Hldgs %
55.16%
Holding
100
New
5
Increased
17
Reduced
30
Closed
16

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.62M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
V icon
Visa
V
+$3.35M
4
MCD icon
McDonald's
MCD
+$3.07M
5
AMZN icon
Amazon
AMZN
+$3.05M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.21M
2
LYB icon
LyondellBasell Industries
LYB
+$1.55M
3
MRSH
Marsh
MRSH
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.4M
5
PM icon
Philip Morris
PM
+$1.37M

Sector Composition

Rank Sector Weight
1 Healthcare 10.71%
2 Financials 8.99%
3 Communication Services 8.72%
4 Consumer Discretionary 6.04%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.87M 0.86%
47,034
-1,258
-3% -$76.3K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.86M 0.85%
63,760
+6,660
+12% +$293K
ABT icon
28
Abbott
ABT
$187B
$2.73M 0.82%
51,150
-5,800
-10% -$291K
AIG icon
29
American International
AIG
$41.8B
$2.57M 0.77%
41,910
-2,300
-5% -$143K
NKE icon
30
Nike
NKE
$61.9B
$2.35M 0.7%
45,428
-2,372
-5% -$133K
CTSH icon
31
Cognizant
CTSH
$26B
$2.3M 0.69%
31,726
– –
C icon
32
Citigroup
C
$226B
$2.26M 0.68%
31,089
-1,870
-6% -$128K
LLY icon
33
Eli Lilly
LLY
$1.06T
$2.22M 0.66%
26,000
-800
-3% -$65.6K
USB icon
34
US Bancorp
USB
$99.6B
$2.15M 0.64%
40,080
-2,300
-5% -$120K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$2.15M 0.64%
14,510
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$2.13M 0.64%
28,665
+665
+2% +$48.6K
COST icon
37
Costco
COST
$420B
$1.84M 0.55%
11,220
-400
-3% -$62.8K
EOG icon
38
EOG Resources
EOG
$70.7B
$1.75M 0.52%
18,130
– –
NWL icon
39
Newell Brands
NWL
$2.56B
$1.73M 0.52%
40,600
+1,400
+4% +$68.5K
BAC icon
40
Bank of America
BAC
$442B
$1.72M 0.51%
67,700
– –
CFG icon
41
Citizens Financial Group
CFG
$30.6B
$1.68M 0.5%
44,250
-1,400
-3% -$49K
CVX icon
42
Chevron
CVX
$366B
$1.66M 0.5%
14,145
– –
TSLA icon
43
Tesla
TSLA
$1.3T
$1.63M 0.49%
71,700
-14,550
-17% -$336K
BWA icon
44
BorgWarner
BWA
$13.9B
$1.45M 0.43%
32,200
-21,203
-40% -$866K
ALB icon
45
Albemarle
ALB
$15.5B
$1.35M 0.4%
9,880
-3,400
-26% -$404K
COO icon
46
Cooper Companies
COO
$14.5B
$1.33M 0.4%
22,520
– –
HD icon
47
Home Depot
HD
$355B
$1.33M 0.4%
8,120
– –
AME icon
48
Ametek
AME
$58.2B
$1.31M 0.39%
19,885
-305
-2% -$19.3K
MU icon
49
Micron Technology
MU
$991B
$1.3M 0.39%
33,100
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.3M 0.39%
15,880
– –
1
2
3 4

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Pictet Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Pictet Bank & Trust held 100 positions worth $335M, up 5.7% from $317M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pictet Bank & Trust's Q3 2017 filing shows 5 new, 17 increased, 30 reduced and 16 closed positions. Its largest new stake was McDonald's: 19,619 shares worth $3.07M. The largest sale was Apple, an estimated $3.21M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.9% a quarter earlier, followed by Financials and Communication Services.

  • Pictet Bank & Trust's largest Q3 2017 buy was McDonald's: 19,619 shares worth $3.07M.
  • Pictet Bank & Trust added most to UnitedHealth in Q3 2017, an estimated $4.62M increase.
  • Pictet Bank & Trust's biggest Q3 2017 reduction was Apple, cutting an estimated $3.21M.
  • Pictet Bank & Trust fully exited Marsh in Q3 2017, selling an estimated $1.45M.
  • Pictet Bank & Trust's ten largest holdings make up 55% of its $335M portfolio in Q3 2017.
  • Pictet Bank & Trust opened 5 new positions and closed 16 in Q3 2017.
  • Pictet Bank & Trust's portfolio value rose 5.7% quarter-over-quarter to $335M.

Based on Pictet Bank & Trust's 13F filing for Q3 2017, filed 7 Nov 2017.