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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
+3.64%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$262M
AUM Growth
+$2.08M
Cap. Flow
-$5.6M
Cap. Flow %
-2.14%
Top 10 Hldgs %
61.73%
Holding
109
New
11
Increased
8
Reduced
30
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
2
SRCL
Stericycle Inc
SRCL
+$3.27M
3
USB icon
US Bancorp
USB
+$3.14M
4
COST icon
Costco
COST
+$3.03M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.55M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.53M
2
QCOM icon
Qualcomm
QCOM
+$2.74M
3
MCD icon
McDonald's
MCD
+$2.45M
4
AMZN icon
Amazon
AMZN
+$2.3M
5
MU icon
Micron Technology
MU
+$2.22M

Sector Composition

Rank Sector Weight
1 Healthcare 6.97%
2 Consumer Discretionary 6.63%
3 Consumer Staples 6.55%
4 Financials 5.7%
5 Technology 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRN
76
DELISTED
Veren
VRN
$207K 0.08%
9,581
-230
-2% -$5.24K
V icon
77
Visa
V
$671B
$204K 0.08%
3,120
-4,000
-56% -$264K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.14T
$201K 0.08%
1,390
-1,700
-55% -$250K
COLO
79
Global X MSCI Colombia ETF
COLO
$209M
$152K 0.06%
3,625
– –
AMD icon
80
Advanced Micro Devices
AMD
$775B
$109K 0.04%
40,540
– –
SFXE
81
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$77K 0.03%
18,930
– –
ADBE icon
82
Adobe
ADBE
$108B
– –
-3,160
Closed -$230K
BIIB icon
83
Biogen
BIIB
$30.7B
– –
-660
Closed -$224K
CAT icon
84
Caterpillar
CAT
$385B
– –
-2,550
Closed -$233K
COO icon
85
Cooper Companies
COO
$14.8B
– –
-51,760
Closed -$2.1M
CSCO icon
86
Cisco
CSCO
$490B
– –
-12,400
Closed -$345K
EL icon
87
Estee Lauder
EL
$31.5B
– –
-4,700
Closed -$358K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,000
Closed -$549K
FTI icon
89
TechnipFMC
FTI
$28.8B
– –
-34,218
Closed -$1.19M
GILD icon
90
Gilead Sciences
GILD
$165B
– –
-2,350
Closed -$222K
GS icon
91
Goldman Sachs
GS
$300B
– –
-1,710
Closed -$331K
JNJ icon
92
Johnson & Johnson
JNJ
$628B
– –
-4,200
Closed -$439K
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-5,067
Closed -$587K
KO icon
94
Coca-Cola
KO
$376B
– –
-12,400
Closed -$524K
LYB icon
95
LyondellBasell Industries
LYB
$20B
– –
-20,450
Closed -$1.62M
MCD icon
96
McDonald's
MCD
$194B
– –
-26,160
Closed -$2.45M
MMM icon
97
3M
MMM
$93.9B
– –
-1,603
Closed -$220K
MO icon
98
Altria Group
MO
$111B
– –
-6,000
Closed -$296K
MSFT icon
99
Microsoft
MSFT
$3.77T
– –
-9,600
Closed -$446K
MU icon
100
Micron Technology
MU
$992B
– –
-63,520
Closed -$2.22M
1 2 3
4
5

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Pictet Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Pictet Bank & Trust held 109 positions worth $262M, up 0.8% from $260M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pictet Bank & Trust's Q1 2015 filing shows 11 new, 8 increased, 30 reduced and 28 closed positions. Its largest new stake was Stericycle Inc: 24,220 shares worth $3.4M. The largest sale was Discover Financial Services, an estimated $3.53M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Pictet Bank & Trust's largest Q1 2015 buy was Stericycle Inc: 24,220 shares worth $3.4M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2015, an estimated $11.9M increase.
  • Pictet Bank & Trust's biggest Q1 2015 reduction was Discover Financial Services, cutting an estimated $3.53M.
  • Pictet Bank & Trust fully exited McDonald's in Q1 2015, selling an estimated $2.45M.
  • Pictet Bank & Trust's ten largest holdings make up 62% of its $262M portfolio in Q1 2015.
  • Pictet Bank & Trust opened 11 new positions and closed 28 in Q1 2015.
  • Pictet Bank & Trust's portfolio value rose 0.8% quarter-over-quarter to $262M.

Based on Pictet Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.