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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
-1.28%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$281M
AUM Growth
-$59M
Cap. Flow
-$55.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
57.31%
Holding
85
New
–
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$439K
3
MCD icon
McDonald's
MCD
+$411K
4
DIS icon
Walt Disney
DIS
+$205K
5
BAC icon
Bank of America
BAC
+$155K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
2
GLD icon
SPDR Gold Trust
GLD
+$17.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.86M 1.02%
26,218
-2,070
-7% -$235K
DHR icon
27
Danaher
DHR
$144B
$2.63M 0.94%
30,315
+338
+1% +$29.6K
ABT icon
28
Abbott
ABT
$187B
$2.42M 0.86%
40,300
-7,550
-16% -$455K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.42M 0.86%
26,465
– –
C icon
30
Citigroup
C
$226B
$2.18M 0.78%
32,359
+1,400
+5% +$105K
AIG icon
31
American International
AIG
$41.3B
$2.13M 0.76%
39,220
+1,500
+4% +$88.6K
BAC icon
32
Bank of America
BAC
$442B
$2.03M 0.72%
67,629
+4,929
+8% +$155K
CTSH icon
33
Cognizant
CTSH
$26B
$1.93M 0.68%
23,926
-3,700
-13% -$292K
NKE icon
34
Nike
NKE
$61.9B
$1.93M 0.68%
28,984
-5,194
-15% -$343K
MDLZ icon
35
Mondelez International
MDLZ
$79.9B
$1.87M 0.66%
44,800
– –
EOG icon
36
EOG Resources
EOG
$70.7B
$1.79M 0.64%
17,030
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$1.78M 0.63%
23,000
– –
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$1.61M 0.57%
12,010
-1,500
-11% -$217K
MU icon
39
Micron Technology
MU
$991B
$1.58M 0.56%
30,400
– –
CVX icon
40
Chevron
CVX
$366B
$1.49M 0.53%
13,050
-95
-0.7% -$11.4K
IBB icon
41
iShares Biotechnology ETF
IBB
$9.71B
$1.45M 0.52%
13,590
– –
EZU icon
42
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.35M 0.48%
31,170
+2,300
+8% +$102K
HD icon
43
Home Depot
HD
$355B
$1.23M 0.44%
6,920
– –
USB icon
44
US Bancorp
USB
$99.6B
$1.21M 0.43%
23,980
-13,700
-36% -$749K
EWG icon
45
iShares MSCI Germany ETF
EWG
$1.68B
$1.2M 0.43%
37,340
– –
TJX icon
46
TJX Companies
TJX
$178B
$1.18M 0.42%
28,880
– –
COO icon
47
Cooper Companies
COO
$14.5B
$1.09M 0.39%
19,000
-1,800
-9% -$105K
WOOD icon
48
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.07M 0.38%
13,700
– –
AME icon
49
Ametek
AME
$58.2B
$994K 0.35%
13,085
-1,200
-8% -$91.1K
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$989K 0.35%
10,400
– –
1
2
3 4

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Pictet Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet Bank & Trust held 85 positions worth $281M, down 17% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust withdrew a net $55.4M in Q1 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $1.83M to State Street SPDR S&P 500 ETF Trust.

  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.83M increase.
  • Pictet Bank & Trust's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q1 2018, selling an estimated $17.4M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $281M portfolio in Q1 2018.
  • Pictet Bank & Trust opened 0 new positions and closed 9 in Q1 2018.
  • Pictet Bank & Trust's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.