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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
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$317M
AUM Growth
-$22.1M
Cap. Flow
-$29.9M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
2
NWL icon
Newell Brands
NWL
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
101
International Flavors & Fragrances
IFF
$21.6B
– –
-17,940
Closed -$2.38M
IFN
102
Aberdeen India Fund
IFN
$502M
– –
-8,268
Closed -$210K
KF
103
Korea Fund
KF
$251M
– –
-8,970
Closed -$331K
THO icon
104
Thor Industries
THO
$4.04B
– –
-7,800
Closed -$750K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
– –
-20,200
Closed -$342K
1 2 3 4
5

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ACMC
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NVIM
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Pictet Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet Bank & Trust held 105 positions worth $317M, down 6.5% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $29.9M in Q2 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet Bank & Trust opened a new position in Newell Brands worth $2.1M.

  • Pictet Bank & Trust's largest Q2 2017 buy was Newell Brands: 39,200 shares worth $2.1M.
  • Pictet Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.61M increase.
  • Pictet Bank & Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.12M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q2 2017, selling an estimated $15.1M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $317M portfolio in Q2 2017.
  • Pictet Bank & Trust opened 19 new positions and closed 10 in Q2 2017.
  • Pictet Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $317M.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.