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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
+14.22%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$228M
AUM Growth
-$22.1M
Cap. Flow
-$53.9M
Cap. Flow %
-23.61%
Top 10 Hldgs %
60%
Holding
79
New
6
Increased
8
Reduced
46
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.1M
2
EA
Electronic Arts
EA
+$1.93M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$711K
4
WFC icon
Wells Fargo
WFC
+$611K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$471K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12M
3
FXB icon
Invesco CurrencyShares British Pound Sterling Trust
FXB
+$3.71M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.2M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Communication Services 10.17%
3 Financials 7.35%
4 Consumer Discretionary 6.16%
5 Technology 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$2.04M 0.9%
13,340
-5,900
-31% -$887K
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.01M 0.88%
17,070
-8,310
-33% -$907K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.37M 0.6%
37,146
-93,600
-72% -$3.2M
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.26M 0.55%
10,210
+750
+8% +$91.3K
CTSH icon
30
Cognizant
CTSH
$26B
$1.2M 0.52%
16,500
-8,800
-35% -$616K
C icon
31
Citigroup
C
$226B
$1.17M 0.51%
18,739
-10,790
-37% -$670K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.16M 0.51%
45,176
-127,890
-74% -$3.3M
CVX icon
33
Chevron
CVX
$366B
$1.13M 0.5%
9,210
-6,850
-43% -$810K
NKE icon
34
Nike
NKE
$61.9B
$1.1M 0.48%
13,084
-8,300
-39% -$685K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.09M 0.48%
33,136
-372,400
-92% -$12M
BAC icon
36
Bank of America
BAC
$442B
$1.09M 0.48%
39,609
-29,370
-43% -$830K
AIG icon
37
American International
AIG
$41.3B
$1.07M 0.47%
24,970
-14,250
-36% -$609K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.6B
$1.02M 0.45%
10,400
– –
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$30B
$978K 0.43%
22,800
-27,900
-55% -$1.17M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$947K 0.42%
7,180
-5,800
-45% -$715K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$917K 0.4%
10,900
+900
+9% +$75.3K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.12T
$904K 0.4%
3
– –
MU icon
43
Micron Technology
MU
$991B
$884K 0.39%
21,400
-9,000
-30% -$348K
EOG icon
44
EOG Resources
EOG
$70.7B
$870K 0.38%
9,140
-5,100
-36% -$486K
TJX icon
45
TJX Companies
TJX
$178B
$861K 0.38%
16,180
-13,200
-45% -$658K
COO icon
46
Cooper Companies
COO
$14.5B
$859K 0.38%
11,600
-7,800
-40% -$544K
HEWJ icon
47
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$837K 0.37%
27,200
+2,300
+9% +$69.1K
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
$834K 0.37%
21,600
-970
-4% -$36.4K
AME icon
49
Ametek
AME
$58.2B
$830K 0.36%
10,000
-6,183
-38% -$470K
USB icon
50
US Bancorp
USB
$99.6B
$804K 0.35%
16,680
-10,520
-39% -$528K
1
2
3 4

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Pictet Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Pictet Bank & Trust held 79 positions worth $228M, down 8.8% from $250M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust withdrew a net $53.9M in Q1 2019, closing 15 positions and reducing 46 holdings. Its most notable exit was Invesco CurrencyShares British Pound Sterling Trust, an estimated $3.71M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pictet Bank & Trust opened a new position in iShares MSCI ACWI ETF worth $10.5M.

  • Pictet Bank & Trust's largest Q1 2019 buy was iShares MSCI ACWI ETF: 145,800 shares worth $10.5M.
  • Pictet Bank & Trust added most to Electronic Arts in Q1 2019, an estimated $1.93M increase.
  • Pictet Bank & Trust's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $14.5M.
  • Pictet Bank & Trust fully exited Invesco CurrencyShares British Pound Sterling Trust in Q1 2019, selling an estimated $3.71M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $228M portfolio in Q1 2019.
  • Pictet Bank & Trust opened 6 new positions and closed 15 in Q1 2019.
  • Pictet Bank & Trust's portfolio value fell 8.8% quarter-over-quarter to $228M.

Based on Pictet Bank & Trust's 13F filing for Q1 2019, filed 2 May 2019.