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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
NWL icon
101
Newell Brands
NWL
$2.51B
– –
-57,610
Closed -$2.19M
OI icon
102
O-I Glass
OI
$1.07B
– –
-10,000
Closed -$270K
PFE icon
103
Pfizer
PFE
$154B
– –
-21,106
Closed -$624K
T icon
104
AT&T
T
$165B
– –
-8,341
Closed -$212K
TOL icon
105
Toll Brothers
TOL
$14B
– –
-58,080
Closed -$1.99M
VZ icon
106
Verizon
VZ
$195B
– –
-7,943
Closed -$372K
CRC
107
DELISTED
California Resources Corporation
CRC
– –
-1,260
Closed -$69K
RIOM
108
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-210,000
Closed -$511K
AGN
109
DELISTED
Allergan Inc
AGN
– –
-9,890
Closed -$2.1M
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.