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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
-1.28%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$281M
AUM Growth
-$59M
Cap. Flow
-$55.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
57.31%
Holding
85
New
–
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$439K
3
MCD icon
McDonald's
MCD
+$411K
4
DIS icon
Walt Disney
DIS
+$205K
5
BAC icon
Bank of America
BAC
+$155K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
2
GLD icon
SPDR Gold Trust
GLD
+$17.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
76
Petrobras
PBR
$118B
$81K 0.03%
11,500
– –
ALB icon
77
Albemarle
ALB
$15.5B
– –
-5,580
Closed -$714K
BWA icon
78
BorgWarner
BWA
$14.1B
– –
-27,088
Closed -$1.22M
COST icon
79
Costco
COST
$423B
– –
-9,820
Closed -$1.83M
GLD icon
80
SPDR Gold Trust
GLD
$143B
– –
-140,600
Closed -$17.4M
LYV icon
81
Live Nation Entertainment
LYV
$43B
– –
-7,400
Closed -$315K
NWL icon
82
Newell Brands
NWL
$2.51B
– –
-32,200
Closed -$995K
PCAR icon
83
PACCAR
PCAR
$69.1B
– –
-8,250
Closed -$391K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
– –
-24,908
Closed -$820K
PX
85
DELISTED
Praxair Inc
PX
– –
-1,700
Closed -$263K
1 2 3
4

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Pictet Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet Bank & Trust held 85 positions worth $281M, down 17% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust withdrew a net $55.4M in Q1 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $1.83M to State Street SPDR S&P 500 ETF Trust.

  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.83M increase.
  • Pictet Bank & Trust's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q1 2018, selling an estimated $17.4M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $281M portfolio in Q1 2018.
  • Pictet Bank & Trust opened 0 new positions and closed 9 in Q1 2018.
  • Pictet Bank & Trust's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.