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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
+0.3%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$260M
AUM Growth
-$15.4M
Cap. Flow
-$14M
Cap. Flow %
-5.37%
Top 10 Hldgs %
51.42%
Holding
92
New
5
Increased
16
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.02M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$804K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.72M
2
AIG icon
American International
AIG
+$3.29M
3
SRCL
Stericycle Inc
SRCL
+$3.06M
4
TJX icon
TJX Companies
TJX
+$2.41M
5
ABT icon
Abbott
ABT
+$2.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.68%
2 Healthcare 10.3%
3 Communication Services 8.52%
4 Consumer Staples 7.53%
5 Financials 5.76%
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
$65M 25%
310,280
+20,500
+7% +$4.25M
PEP icon
2
PepsiCo
PEP
$186B
$9.48M 3.65%
89,500
+4,670
+6% +$482K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$8.56M 3.29%
79,620
+10,000
+14% +$1.08M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.64M 2.94%
352,400
+26,800
+8% +$581K
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$7.51M 2.89%
65,300
+10,500
+19% +$1.18M
SBUX icon
6
Starbucks
SBUX
$118B
$7.45M 2.87%
130,477
-12,860
-9% -$731K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.3M 2.81%
207,560
-31,360
-13% -$1.15M
TMO icon
8
Thermo Fisher Scientific
TMO
$211B
$7.29M 2.8%
49,346
-4,080
-8% -$602K
AAPL icon
9
Apple
AAPL
$4.89T
$6.8M 2.62%
284,660
-149,880
-34% -$3.72M
NKE icon
10
Nike
NKE
$61.9B
$6.66M 2.56%
120,650
-1,700
-1% -$96.8K
DIS icon
11
Walt Disney
DIS
$165B
$6.25M 2.4%
63,898
-13,700
-18% -$1.37M
PG icon
12
Procter & Gamble
PG
$343B
$5.99M 2.3%
70,706
+6,150
+10% +$505K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.58M 2.15%
66,500
-300
-0.4% -$24.4K
MRK icon
14
Merck
MRK
$324B
$5.42M 2.09%
98,659
+6,812
+7% +$363K
HON icon
15
Honeywell
HON
$77.1B
$5.11M 1.96%
+48,866
New +$5.02M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$4.66M 1.79%
134,660
+3,060
+2% +$110K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.63M 1.78%
119,400
-600
-0.5% -$25.3K
TJX icon
18
TJX Companies
TJX
$170B
$4.54M 1.75%
117,580
-63,110
-35% -$2.41M
AIG icon
19
American International
AIG
$41.9B
$4.35M 1.67%
82,200
-59,545
-42% -$3.29M
DHR icon
20
Danaher
DHR
$135B
$4.03M 1.55%
59,342
-9,783
-14% -$640K
WFC icon
21
Wells Fargo
WFC
$261B
$4.02M 1.55%
84,915
-3,075
-3% -$150K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.95M 1.52%
34,540
-8,000
-19% -$922K
ABT icon
23
Abbott
ABT
$180B
$3.72M 1.43%
94,720
-56,906
-38% -$2.27M
LYB icon
24
LyondellBasell Industries
LYB
$19.5B
$3.72M 1.43%
50,005
-2,125
-4% -$175K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.41M 1.31%
99,960
+24,360
+32% +$804K
1
2 3 4

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Pictet Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Pictet Bank & Trust held 92 positions worth $260M, down 5.6% from $275M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Pictet Bank & Trust withdrew a net $14M in Q2 2016, closing 13 positions and reducing 25 holdings. Its most notable exit was Stericycle Inc, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Pictet Bank & Trust opened a new position in Honeywell worth $5.11M.

  • Pictet Bank & Trust's largest Q2 2016 buy was Honeywell: 48,866 shares worth $5.11M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $4.25M increase.
  • Pictet Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $3.72M.
  • Pictet Bank & Trust fully exited Stericycle Inc in Q2 2016, selling an estimated $3.06M.
  • Pictet Bank & Trust's ten largest holdings make up 51% of its $260M portfolio in Q2 2016.
  • Pictet Bank & Trust opened 5 new positions and closed 13 in Q2 2016.
  • Pictet Bank & Trust's portfolio value fell 5.6% quarter-over-quarter to $260M.

Based on Pictet Bank & Trust's 13F filing for Q2 2016, filed 10 Aug 2016.