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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
+0.85%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$299M
AUM Growth
+$37.2M
Cap. Flow
+$36.4M
Cap. Flow %
12.17%
Top 10 Hldgs %
61.71%
Holding
92
New
11
Increased
40
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.88M
3
SBUX icon
Starbucks
SBUX
+$1.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.67M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.67M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$975K
2
AAPL icon
Apple
AAPL
+$293K
3
MDLZ icon
Mondelez International
MDLZ
+$277K
4
XOM icon
ExxonMobil
XOM
+$247K
5
GE icon
GE Aerospace
GE
+$228K

Sector Composition

Rank Sector Weight
1 Healthcare 7.15%
2 Consumer Discretionary 7.11%
3 Consumer Staples 6.07%
4 Financials 5.41%
5 Technology 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.5M 21.23%
308,350
+63,010
+26% +$13.2M
XXIA
2
DELISTED
Ixia
XXIA
$56.9M 19.04%
4,575,515
– –
AAPL icon
3
Apple
AAPL
$4.89T
$9.65M 3.23%
307,840
-9,160
-3% -$293K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$9.55M 3.19%
359,940
+36,174
+11% +$969K
SBUX icon
5
Starbucks
SBUX
$118B
$8.02M 2.68%
149,540
+33,100
+28% +$1.68M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$7.93M 2.65%
74,090
+15,330
+26% +$1.67M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$7.84M 2.62%
62,820
+15,080
+32% +$1.88M
MRK icon
8
Merck
MRK
$324B
$7.22M 2.42%
132,960
+29,554
+29% +$1.66M
PEP icon
9
PepsiCo
PEP
$186B
$7.09M 2.37%
75,945
+9,600
+14% +$917K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$6.82M 2.28%
119,160
+20,300
+21% +$1.18M
PG icon
11
Procter & Gamble
PG
$343B
$6.69M 2.24%
85,530
+8,600
+11% +$692K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.75M 1.92%
75,450
-1,000
-1% -$78.4K
TJX icon
13
TJX Companies
TJX
$170B
$5.65M 1.89%
170,700
+1,600
+0.9% +$53.2K
PX
14
DELISTED
Praxair Inc
PX
$5.48M 1.83%
45,855
+6,500
+17% +$792K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 1.72%
248,940
+78,400
+46% +$1.67M
AIG icon
16
American International
AIG
$41.9B
$4.8M 1.61%
77,700
+5,100
+7% +$301K
CVS icon
17
CVS Health
CVS
$137B
$4.02M 1.34%
38,310
+200
+0.5% +$20.4K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$3.6M 1.2%
27,760
+5,700
+26% +$743K
WFC icon
19
Wells Fargo
WFC
$261B
$3.6M 1.2%
63,990
+1,700
+3% +$94.8K
C icon
20
Citigroup
C
$222B
$3.38M 1.13%
61,120
+2,400
+4% +$131K
SRCL
21
DELISTED
Stericycle Inc
SRCL
$3.27M 1.09%
24,420
+200
+0.8% +$27.4K
USB icon
22
US Bancorp
USB
$99.6B
$3.13M 1.05%
72,150
+500
+0.7% +$21.9K
OXY icon
23
Occidental Petroleum
OXY
$57B
$3.1M 1.04%
39,968
+7,112
+22% +$556K
COST icon
24
Costco
COST
$415B
$2.82M 0.94%
20,870
+200
+1% +$28.8K
CTSH icon
25
Cognizant
CTSH
$21.5B
$2.8M 0.94%
45,800
+4,000
+10% +$251K
1
2 3 4

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WAG
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GAM
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Pictet Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Pictet Bank & Trust held 92 positions worth $299M, up 14% from $262M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pictet Bank & Trust deployed $36.4M of net new capital in Q2 2015, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.

By sector, the portfolio is most concentrated in Healthcare at 7.2% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $293K trimmed.

  • Pictet Bank & Trust's largest Q2 2015 buy was State Street Financial Select Sector SPDR ETF: 69,602 shares worth $1.49M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $13.2M increase.
  • Pictet Bank & Trust's biggest Q2 2015 reduction was Apple, cutting an estimated $293K.
  • Pictet Bank & Trust fully exited Oracle in Q2 2015, selling an estimated $975K.
  • Pictet Bank & Trust's ten largest holdings make up 62% of its $299M portfolio in Q2 2015.
  • Pictet Bank & Trust opened 11 new positions and closed 8 in Q2 2015.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $299M.

Based on Pictet Bank & Trust's 13F filing for Q2 2015, filed 7 Aug 2015.