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
+4.27%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$227M
AUM Growth
-$633K
Cap. Flow
-$9.15M
Cap. Flow %
-4.02%
Top 10 Hldgs %
60.61%
Holding
66
New
2
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.86M
2
PEP icon
PepsiCo
PEP
+$974K
3
HON icon
Honeywell
HON
+$755K
4
UNH icon
UnitedHealth
UNH
+$700K
5
FIS icon
Fidelity National Information Services
FIS
+$669K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.5M
2
CTSH icon
Cognizant
CTSH
+$1.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$939K
4
IBB icon
iShares Biotechnology ETF
IBB
+$521K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$515K

Sector Composition

Rank Sector Weight
1 Healthcare 11.72%
2 Communication Services 10.79%
3 Financials 7.38%
4 Consumer Discretionary 6.71%
5 Technology 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
26
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.89M 0.83%
+70,000
New +$1.86M
NKE icon
27
Nike
NKE
$61.9B
$1.48M 0.65%
17,584
+4,500
+34% +$379K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.45M 0.64%
37,146
– –
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.33M 0.59%
10,610
+400
+4% +$49.5K
AIG icon
30
American International
AIG
$41.3B
$1.33M 0.58%
24,970
– –
C icon
31
Citigroup
C
$226B
$1.29M 0.57%
18,445
-294
-2% -$19.7K
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.19M 0.52%
43,200
-1,976
-4% -$53.5K
BAC icon
33
Bank of America
BAC
$442B
$1.15M 0.51%
39,609
– –
CVX icon
34
Chevron
CVX
$366B
$1.15M 0.5%
9,210
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.13M 0.5%
7,250
-6,090
-46% -$939K
DVY icon
36
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.46%
10,400
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.01M 0.45%
31,800
-1,336
-4% -$42.8K
COO icon
38
Cooper Companies
COO
$14.5B
$1.01M 0.44%
12,000
+400
+3% +$30.1K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$978K 0.43%
22,800
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$9.91B
$957K 0.42%
24,200
+2,600
+12% +$102K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$955K 0.42%
3
– –
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$952K 0.42%
7,180
– –
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$950K 0.42%
11,200
+300
+3% +$25.3K
PFE icon
44
Pfizer
PFE
$153B
$914K 0.4%
22,239
+10,434
+88% +$414K
AME icon
45
Ametek
AME
$58.2B
$908K 0.4%
10,000
– –
MU icon
46
Micron Technology
MU
$991B
$880K 0.39%
22,800
+1,400
+7% +$53.3K
USB icon
47
US Bancorp
USB
$99.6B
$874K 0.38%
16,680
– –
TJX icon
48
TJX Companies
TJX
$178B
$856K 0.38%
16,180
– –
EOG icon
49
EOG Resources
EOG
$70.7B
$851K 0.37%
9,140
– –
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$825K 0.36%
27,200
– –
1
2
3

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 2019 Portfolio in Review

As of Q2 2019, Pictet Bank & Trust held 66 positions worth $227M, down 0.28% from $228M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pictet Bank & Trust withdrew a net $9.15M in Q2 2019, closing 6 positions and reducing 19 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Pictet Bank & Trust opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.89M.

  • Pictet Bank & Trust's largest Q2 2019 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 70,000 shares worth $1.89M.
  • Pictet Bank & Trust added most to PepsiCo in Q2 2019, an estimated $974K increase.
  • Pictet Bank & Trust's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $939K.
  • Pictet Bank & Trust fully exited iShares MSCI ACWI ETF in Q2 2019, selling an estimated $10.5M.
  • Pictet Bank & Trust's ten largest holdings make up 61% of its $227M portfolio in Q2 2019.
  • Pictet Bank & Trust opened 2 new positions and closed 6 in Q2 2019.
  • Pictet Bank & Trust's portfolio value fell 0.28% quarter-over-quarter to $227M.

Based on Pictet Bank & Trust's 13F filing for Q2 2019, filed 7 Aug 2019.