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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
+4.95%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$302M
AUM Growth
+$41.8M
Cap. Flow
+$30.2M
Cap. Flow %
10.02%
Top 10 Hldgs %
48.48%
Holding
93
New
14
Increased
38
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.14M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.57M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.56M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.33M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Top Sells

Rank Stock Value
1
TAHO
Tahoe Resources Inc
TAHO
+$710K
2
MRK icon
Merck
MRK
+$674K
3
WWAV
The WhiteWave Foods Company
WWAV
+$610K
4
DHR icon
Danaher
DHR
+$476K
5
ESRX
Express Scripts Holding Company
ESRX
+$379K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.17%
2 Healthcare 9.51%
3 Communication Services 8.71%
4 Consumer Staples 7.02%
5 Financials 5.91%
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
$781B
$68M 22.52%
314,310
+4,030
+1% +$871K
PEP icon
2
PepsiCo
PEP
$186B
$10.2M 3.39%
93,990
+4,490
+5% +$484K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10M 3.32%
419,800
+67,400
+19% +$1.57M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$9.45M 3.13%
79,580
-40
-0.1% -$4.62K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$9.06M 3%
225,340
+17,780
+9% +$695K
TMO icon
6
Thermo Fisher Scientific
TMO
$211B
$8.46M 2.8%
53,176
+3,830
+8% +$590K
AAPL icon
7
Apple
AAPL
$4.89T
$8.41M 2.79%
297,560
+12,900
+5% +$341K
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.8B
$8.09M 2.68%
65,150
-150
-0.2% -$18.2K
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$7.34M 2.43%
171,000
+51,600
+43% +$2.14M
NKE icon
10
Nike
NKE
$61.9B
$7.29M 2.42%
138,490
+17,840
+15% +$1.01M
SBUX icon
11
Starbucks
SBUX
$118B
$7M 2.32%
129,237
-1,240
-1% -$69.3K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.93M 2.29%
82,100
+15,600
+23% +$1.33M
DIS icon
13
Walt Disney
DIS
$165B
$6.92M 2.29%
74,568
+10,670
+17% +$1.02M
PG icon
14
Procter & Gamble
PG
$343B
$6.92M 2.29%
77,046
+6,340
+9% +$551K
HON icon
15
Honeywell
HON
$77.1B
$5.8M 1.92%
55,410
+6,544
+13% +$684K
AIG icon
16
American International
AIG
$41.9B
$5.3M 1.76%
89,390
+7,190
+9% +$411K
MRK icon
17
Merck
MRK
$324B
$5.19M 1.72%
87,131
-11,528
-12% -$674K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$5.14M 1.7%
132,160
-2,500
-2% -$94.9K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.97M 1.65%
38,760
+4,220
+12% +$524K
TJX icon
20
TJX Companies
TJX
$170B
$4.82M 1.6%
128,860
+11,280
+10% +$441K
LYB icon
21
LyondellBasell Industries
LYB
$19.5B
$4.69M 1.55%
58,155
+8,150
+16% +$630K
ABT icon
22
Abbott
ABT
$180B
$4.55M 1.51%
107,620
+12,900
+14% +$553K
WFC icon
23
Wells Fargo
WFC
$261B
$4.46M 1.48%
100,625
+15,710
+19% +$752K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$4.32M 1.43%
122,420
+22,460
+22% +$770K
IFF icon
25
International Flavors & Fragrances
IFF
$19.4B
$3.96M 1.31%
27,680
+5,360
+24% +$726K
1
2 3 4

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Pictet Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Pictet Bank & Trust held 93 positions worth $302M, up 16% from $260M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Pictet Bank & Trust deployed $30.2M of net new capital in Q3 2016, opening 14 new positions and adding to 38 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Merck, an estimated $674K trimmed.

  • Pictet Bank & Trust's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 36,557 shares worth $1.2M.
  • Pictet Bank & Trust added most to WisdomTree Japan Hedged Equity Fund in Q3 2016, an estimated $2.14M increase.
  • Pictet Bank & Trust's biggest Q3 2016 reduction was Merck, cutting an estimated $674K.
  • Pictet Bank & Trust fully exited Tahoe Resources Inc in Q3 2016, selling an estimated $710K.
  • Pictet Bank & Trust's ten largest holdings make up 48% of its $302M portfolio in Q3 2016.
  • Pictet Bank & Trust opened 14 new positions and closed 5 in Q3 2016.
  • Pictet Bank & Trust's portfolio value rose 16% quarter-over-quarter to $302M.

Based on Pictet Bank & Trust's 13F filing for Q3 2016, filed 7 Nov 2016.