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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
+0.84%
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
+$151K
Cap. Flow
-$1.19M
Cap. Flow %
-0.52%
Top 10 Hldgs %
59.78%
Holding
62
New
2
Increased
10
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.49M
2
FIS icon
Fidelity National Information Services
FIS
+$1.16M
3
CVX icon
Chevron
CVX
+$633K
4
NKE icon
Nike
NKE
+$480K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$336K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.1M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$988K
4
AAPL icon
Apple
AAPL
+$519K
5
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$392K

Sector Composition

Rank Sector Weight
1 Healthcare 11.86%
2 Communication Services 10.59%
3 Financials 7.51%
4 Consumer Discretionary 6.78%
5 Technology 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$2.18M 0.96%
23,184
+5,600
+32% +$480K
PFE icon
27
Pfizer
PFE
$153B
$2.15M 0.95%
63,135
+40,896
+184% +$1.49M
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$1.92M 0.84%
14,460
+8,760
+154% +$1.16M
ESML icon
29
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.87M 0.82%
70,000
– –
CVX icon
30
Chevron
CVX
$366B
$1.71M 0.75%
14,420
+5,210
+57% +$633K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.46M 0.64%
36,200
-946
-3% -$37.8K
AIG icon
32
American International
AIG
$41.3B
$1.39M 0.61%
24,970
– –
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.34M 0.59%
10,610
– –
C icon
34
Citigroup
C
$226B
$1.27M 0.56%
18,445
– –
BAC icon
35
Bank of America
BAC
$442B
$1.16M 0.51%
39,609
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$1.1M 0.48%
7,250
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$1.06M 0.47%
10,400
– –
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
$960K 0.42%
7,180
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$950K 0.42%
11,200
– –
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$941K 0.41%
31,800
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.12T
$935K 0.41%
3
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$30B
$931K 0.41%
22,800
– –
USB icon
43
US Bancorp
USB
$99.6B
$923K 0.41%
16,680
– –
AME icon
44
Ametek
AME
$58.2B
$918K 0.4%
10,000
– –
TJX icon
45
TJX Companies
TJX
$178B
$902K 0.4%
16,180
– –
HD icon
46
Home Depot
HD
$355B
$893K 0.39%
3,850
– –
COO icon
47
Cooper Companies
COO
$14.5B
$891K 0.39%
12,000
– –
EZU icon
48
iShare MSCI Eurozone ETF
EZU
$9.91B
$852K 0.37%
21,900
-2,300
-10% -$88.8K
HEWJ icon
49
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$848K 0.37%
27,200
– –
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$811K 0.36%
6,270
+1,850
+42% +$244K
1
2
3

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Pictet Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Pictet Bank & Trust held 62 positions worth $228M, up 0.07% from $227M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pictet Bank & Trust's Q3 2019 filing shows 2 new, 10 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Real Estate ETF: 3,700 shares worth $345K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.19M.

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

  • Pictet Bank & Trust's largest Q3 2019 buy was Vanguard Real Estate ETF: 3,700 shares worth $345K.
  • Pictet Bank & Trust added most to Pfizer in Q3 2019, an estimated $1.49M increase.
  • Pictet Bank & Trust's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.1M.
  • Pictet Bank & Trust fully exited State Street Financial Select Sector SPDR ETF in Q3 2019, selling an estimated $1.19M.
  • Pictet Bank & Trust's ten largest holdings make up 60% of its $228M portfolio in Q3 2019.
  • Pictet Bank & Trust opened 2 new positions and closed 2 in Q3 2019.
  • Pictet Bank & Trust's portfolio value rose 0.07% quarter-over-quarter to $228M.

Based on Pictet Bank & Trust's 13F filing for Q3 2019, filed 8 Nov 2019.