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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
+0.15%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$245M
AUM Growth
+$5.75M
Cap. Flow
+$6.92M
Cap. Flow %
2.82%
Top 10 Hldgs %
58.46%
Holding
104
New
15
Increased
30
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
2
QCOM icon
Qualcomm
QCOM
+$566K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$550K
4
AIG icon
American International
AIG
+$513K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$457K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$2.62M
2
GM icon
General Motors
GM
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K
4
IXC icon
iShares Global Energy ETF
IXC
+$311K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 8.16%
2 Consumer Discretionary 8.14%
3 Financials 8.08%
4 Consumer Staples 6.93%
5 Technology 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
51
iShares MSCI Australia ETF
EWA
$1.48B
$409K 0.17%
15,800
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$27.4B
$401K 0.16%
17,000
– –
ENZL icon
53
iShares MSCI New Zealand ETF
ENZL
$82.9M
$395K 0.16%
9,200
– –
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$375K 0.15%
5,000
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$366K 0.15%
3,150
– –
IBM icon
56
IBM
IBM
$224B
$356K 0.15%
1,935
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$355K 0.14%
7,260
– –
XOM icon
58
ExxonMobil
XOM
$634B
$352K 0.14%
3,600
-2,075
-37% -$198K
APA icon
59
APA Corp
APA
$13.2B
$340K 0.14%
4,100
– –
MSFT icon
60
Microsoft
MSFT
$3.71T
$339K 0.14%
+8,260
New +$310K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$274M
$326K 0.13%
6,300
– –
INTC icon
62
Intel
INTC
$513B
$305K 0.12%
11,800
– –
MO icon
63
Altria Group
MO
$114B
$290K 0.12%
+7,750
New +$282K
LO
64
DELISTED
LORILLARD INC COM STK
LO
$290K 0.12%
+5,370
New +$270K
GE icon
65
GE Aerospace
GE
$384B
$280K 0.11%
+2,254
New +$278K
GS icon
66
Goldman Sachs
GS
$303B
$280K 0.11%
1,710
– –
CL icon
67
Colgate-Palmolive
CL
$74.4B
$277K 0.11%
+4,270
New +$269K
DD icon
68
DuPont de Nemours
DD
$19.2B
$272K 0.11%
2,211
– –
COLO
69
Global X MSCI Colombia ETF
COLO
$207M
$270K 0.11%
3,625
– –
PM icon
70
Philip Morris
PM
$295B
$265K 0.11%
3,240
-32,470
-91% -$2.62M
AFK icon
71
VanEck Africa Index ETF
AFK
$105M
$264K 0.11%
8,500
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$257K 0.1%
2,620
-880
-25% -$81.6K
PCAR icon
73
PACCAR
PCAR
$70.1B
$256K 0.1%
5,700
– –
JPM icon
74
JPMorgan Chase
JPM
$950B
$255K 0.1%
4,200
– –
KO icon
75
Coca-Cola
KO
$375B
$255K 0.1%
6,600
-4,000
-38% -$155K
1 2
3
4 5

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Pictet Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Pictet Bank & Trust held 104 positions worth $245M, up 2.4% from $239M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pictet Bank & Trust's Q1 2014 filing shows 15 new, 30 increased, 11 reduced and 9 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 13,400 shares worth $566K. The largest sale was Philip Morris, an estimated $2.62M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Pictet Bank & Trust's largest Q1 2014 buy was iShare MSCI Eurozone ETF: 13,400 shares worth $566K.
  • Pictet Bank & Trust added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2014, an estimated $2.84M increase.
  • Pictet Bank & Trust's biggest Q1 2014 reduction was Philip Morris, cutting an estimated $2.62M.
  • Pictet Bank & Trust fully exited iShares Global Energy ETF in Q1 2014, selling an estimated $311K.
  • Pictet Bank & Trust's ten largest holdings make up 58% of its $245M portfolio in Q1 2014.
  • Pictet Bank & Trust opened 15 new positions and closed 9 in Q1 2014.
  • Pictet Bank & Trust's portfolio value rose 2.4% quarter-over-quarter to $245M.

Based on Pictet Bank & Trust's 13F filing for Q1 2014, filed 12 May 2014.