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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
XXIA
1
DELISTED
Ixia
XXIA
$55.5M 21.2%
4,575,515
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$50.6M 19.34%
245,340
+57,450
+31% +$11.9M
AAPL icon
3
Apple
AAPL
$4.99T
$9.86M 3.77%
317,000
-34,000
-10% -$1.03M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.07T
$8.9M 3.4%
323,766
-18,250
-5% -$489K
PEP icon
5
PepsiCo
PEP
$195B
$6.34M 2.42%
66,345
-3,565
-5% -$345K
PG icon
6
Procter & Gamble
PG
$347B
$6.3M 2.41%
76,930
-6,765
-8% -$582K
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$6.21M 2.37%
58,760
+23,120
+65% +$2.43M
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.98M 2.28%
76,450
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.4B
$5.94M 2.27%
47,740
+21,120
+79% +$2.55M
TJX icon
10
TJX Companies
TJX
$178B
$5.92M 2.26%
169,100
+65,140
+63% +$2.22M
MRK icon
11
Merck
MRK
$326B
$5.67M 2.17%
103,406
+39,887
+63% +$2.26M
SBUX icon
12
Starbucks
SBUX
$118B
$5.51M 2.11%
116,440
-11,700
-9% -$526K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$5.45M 2.08%
98,860
+560
+0.6% +$29.2K
PX
14
DELISTED
Praxair Inc
PX
$4.75M 1.82%
39,355
-2,210
-5% -$276K
AIG icon
15
American International
AIG
$42.9B
$3.98M 1.52%
72,600
-1,300
-2% -$69.7K
CVS icon
16
CVS Health
CVS
$140B
$3.93M 1.5%
38,110
-1,200
-3% -$121K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.53M 1.35%
170,540
-2,200
-1% -$45.8K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$3.4M 1.3%
+24,220
New +$3.27M
WFC icon
19
Wells Fargo
WFC
$263B
$3.39M 1.29%
62,290
-7,300
-10% -$395K
COST icon
20
Costco
COST
$429B
$3.13M 1.2%
+20,670
New +$3.03M
USB icon
21
US Bancorp
USB
$100B
$3.13M 1.2%
+71,650
New +$3.14M
C icon
22
Citigroup
C
$222B
$3.02M 1.16%
58,720
-30,560
-34% -$1.56M
TMO icon
23
Thermo Fisher Scientific
TMO
$214B
$2.96M 1.13%
22,060
-200
-0.9% -$25.8K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.75M 1.05%
30,300
-6,800
-18% -$615K
IFF icon
25
International Flavors & Fragrances
IFF
$20.2B
$2.66M 1.01%
22,620
– –
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.