We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
+$507K
Cap. Flow %
0.17%
Top 10 Hldgs %
57.03%
Holding
84
New
8
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
4
CVX icon
Chevron
CVX
+$577K
5
V icon
Visa
V
+$443K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
NKE icon
Nike
NKE
+$845K
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$210B
$212K 0.07%
+41,217
New +$241K
AMZA icon
77
InfraCap MLP ETF
AMZA
$461M
$141K 0.05%
1,932
– –
PBR icon
78
Petrobras
PBR
$116B
$58K 0.02%
11,500
– –
HAL icon
79
Halliburton
HAL
$26.6B
– –
-4,509
Closed -$212K
LIT icon
80
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-11,040
Closed -$364K
LYB icon
81
LyondellBasell Industries
LYB
$19.2B
– –
-31,165
Closed -$3.29M
OXY icon
82
Occidental Petroleum
OXY
$55.9B
– –
-4,350
Closed -$283K
SBUX icon
83
Starbucks
SBUX
$120B
– –
-9,642
Closed -$558K
TSLA icon
84
Tesla
TSLA
$1.3T
– –
-26,055
Closed -$462K
1 2 3
4

Similar funds

SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return
ACMC
Anchor Capital Management Company Raleigh, North Carolina $92.7M AUM 19.36% 1-Year Est. Return
FCM
FirstWave Capital Management Miami, Florida $94.1M AUM
NVIM
New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return
BV
Boxwood Ventures Chicago, Illinois $94.3M AUM 32.19% 1-Year Est. Return
AW
Aspirean Wealth Mill Valley, California $92.1M AUM

Pictet Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet Bank & Trust held 84 positions worth $293M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2018 filing shows 8 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M. The largest sale was LyondellBasell Industries, an estimated $3.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M.
  • Pictet Bank & Trust added most to PepsiCo in Q2 2018, an estimated $2.9M increase.
  • Pictet Bank & Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Pictet Bank & Trust fully exited LyondellBasell Industries in Q2 2018, selling an estimated $3.29M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $293M portfolio in Q2 2018.
  • Pictet Bank & Trust opened 8 new positions and closed 6 in Q2 2018.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $293M.

Based on Pictet Bank & Trust's 13F filing for Q2 2018, filed 9 Aug 2018.