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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
+0.3%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
-$15.4M
Cap. Flow
-$14M
Cap. Flow %
-5.37%
Top 10 Hldgs %
51.42%
Holding
92
New
5
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
AIG icon
American International
AIG
+$3.29M
3
SRCL
Stericycle Inc
SRCL
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
ABT icon
Abbott
ABT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.68%
2 Healthcare 10.3%
3 Communication Services 8.52%
4 Consumer Staples 7.53%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$107B
$815K 0.31%
27,294
– –
KXI icon
52
iShares Global Consumer Staples ETF
KXI
$1.07B
$806K 0.31%
16,100
– –
TAHO
53
DELISTED
Tahoe Resources Inc
TAHO
$710K 0.27%
47,669
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$651K 0.25%
3
– –
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$610K 0.23%
12,985
-5,000
-28% -$215K
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$23B
$509K 0.2%
11,075
– –
LSI
57
DELISTED
Life Storage, Inc.
LSI
$508K 0.2%
7,260
– –
THO icon
58
Thor Industries
THO
$4.14B
$505K 0.19%
7,800
– –
MXI icon
59
iShares Global Materials ETF
MXI
$362M
$490K 0.19%
10,000
-2,000
-17% -$98.6K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$379K 0.15%
5,000
– –
AME icon
61
Ametek
AME
$58.2B
$364K 0.14%
7,880
-22,500
-74% -$1.08M
AMLP icon
62
Alerian MLP ETF
AMLP
$12.8B
$350K 0.13%
+5,500
New +$331K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$333K 0.13%
9,700
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$294K 0.11%
4,000
– –
EWL icon
65
iShares MSCI Switzerland ETF
EWL
$2.23B
$294K 0.11%
9,900
– –
TEI
66
Templeton Emerging Markets Income Fund
TEI
$321M
$293K 0.11%
28,000
– –
KF
67
Korea Fund
KF
$246M
$290K 0.11%
8,970
– –
WOOD icon
68
iShares Global Timber & Forestry ETF
WOOD
$274M
$286K 0.11%
6,300
– –
PCAR icon
69
PACCAR
PCAR
$70.1B
$285K 0.11%
8,250
– –
EXR icon
70
Extra Space Storage
EXR
$31.6B
$250K 0.1%
2,700
– –
K
71
DELISTED
Kellanova
K
$245K 0.09%
3,195
– –
CUBE icon
72
CubeSmart
CUBE
$9.41B
$244K 0.09%
7,900
– –
PICK icon
73
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$234K 0.09%
+11,630
New +$233K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$233K 0.09%
9,240
– –
V icon
75
Visa
V
$677B
$231K 0.09%
3,120
– –
1 2
3
4

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Pictet Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Pictet Bank & Trust held 92 positions worth $260M, down 5.6% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust withdrew a net $14M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was Stericycle Inc, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Honeywell worth $5.11M.

  • Pictet Bank & Trust's largest Q2 2016 buy was Honeywell: 48,866 shares worth $5.11M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.25M increase.
  • Pictet Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $3.72M.
  • Pictet Bank & Trust fully exited Stericycle Inc in Q2 2016, selling an estimated $3.06M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $260M portfolio in Q2 2016.
  • Pictet Bank & Trust opened 5 new positions and closed 13 in Q2 2016.
  • Pictet Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.