We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
+$507K
Cap. Flow %
0.17%
Top 10 Hldgs %
57.03%
Holding
84
New
8
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
4
CVX icon
Chevron
CVX
+$577K
5
V icon
Visa
V
+$443K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
NKE icon
Nike
NKE
+$845K
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$2.66M 0.91%
43,600
+3,300
+8% +$200K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.64M 0.9%
26,760
+295
+1% +$28.6K
DHR icon
28
Danaher
DHR
$144B
$2.64M 0.9%
30,154
-161
-0.5% -$14.3K
CVX icon
29
Chevron
CVX
$366B
$2.24M 0.76%
17,695
+4,645
+36% +$577K
AIG icon
30
American International
AIG
$41.3B
$2.17M 0.74%
41,020
+1,800
+5% +$97.4K
BAC icon
31
Bank of America
BAC
$442B
$2.08M 0.71%
73,979
+6,350
+9% +$189K
C icon
32
Citigroup
C
$226B
$2.08M 0.71%
31,029
-1,330
-4% -$91.6K
EOG icon
33
EOG Resources
EOG
$70.7B
$2M 0.68%
16,090
-940
-6% -$109K
LLY icon
34
Eli Lilly
LLY
$1.06T
$1.98M 0.68%
23,200
+200
+0.9% +$16.4K
CTSH icon
35
Cognizant
CTSH
$26B
$1.96M 0.67%
24,800
+874
+4% +$68.7K
MDLZ icon
36
Mondelez International
MDLZ
$79.9B
$1.84M 0.63%
44,800
– –
MU icon
37
Micron Technology
MU
$991B
$1.59M 0.54%
30,400
– –
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$1.52M 0.52%
12,980
+970
+8% +$123K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$1.48M 0.51%
13,494
-96
-0.7% -$10.3K
TJX icon
40
TJX Companies
TJX
$178B
$1.37M 0.47%
28,880
– –
USB icon
41
US Bancorp
USB
$99.6B
$1.36M 0.46%
27,200
+3,220
+13% +$163K
NKE icon
42
Nike
NKE
$61.9B
$1.35M 0.46%
16,984
-12,000
-41% -$845K
HD icon
43
Home Depot
HD
$355B
$1.35M 0.46%
6,920
– –
EZU icon
44
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.19M 0.41%
29,070
-2,100
-7% -$91.6K
AME icon
45
Ametek
AME
$58.2B
$1.17M 0.4%
16,183
+3,098
+24% +$229K
COO icon
46
Cooper Companies
COO
$14.5B
$1.14M 0.39%
19,400
+400
+2% +$22.9K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.62B
$1.12M 0.38%
37,340
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.08M 0.37%
+9,000
New +$1.08M
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.07M 0.37%
13,700
– –
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.05M 0.36%
19,200
– –
1
2
3 4

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Pictet Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet Bank & Trust held 84 positions worth $293M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2018 filing shows 8 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M. The largest sale was LyondellBasell Industries, an estimated $3.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M.
  • Pictet Bank & Trust added most to PepsiCo in Q2 2018, an estimated $2.9M increase.
  • Pictet Bank & Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Pictet Bank & Trust fully exited LyondellBasell Industries in Q2 2018, selling an estimated $3.29M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $293M portfolio in Q2 2018.
  • Pictet Bank & Trust opened 8 new positions and closed 6 in Q2 2018.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $293M.

Based on Pictet Bank & Trust's 13F filing for Q2 2018, filed 9 Aug 2018.