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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
+4.3%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$297M
AUM Growth
-$4.4M
Cap. Flow
-$12.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
52.75%
Holding
95
New
7
Increased
12
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.3M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M
3
HON icon
Honeywell
HON
+$1.2M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
2
SBUX icon
Starbucks
SBUX
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.97M
4
AIG icon
American International
AIG
+$2.52M
5
PG icon
Procter & Gamble
PG
+$2.49M

Sector Composition

Rank Sector Weight
1 Communication Services 8.77%
2 Healthcare 8.38%
3 Consumer Discretionary 7.2%
4 Financials 5.87%
5 Consumer Staples 4.52%
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
$61.9M 20.8%
276,710
-37,600
-12% -$8.21M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$18.3M 6.16%
788,280
+621,500
+373% +$13.3M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$16.3M 5.47%
432,048
+309,628
+253% +$11.2M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.8B
$9.2M 3.09%
68,250
+3,100
+5% +$396K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$8.96M 3.01%
75,660
-3,920
-5% -$463K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.89M 2.99%
179,500
+8,500
+5% +$399K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$8.7M 2.92%
219,500
-5,840
-3% -$234K
AAPL icon
8
Apple
AAPL
$4.89T
$8.56M 2.88%
295,580
-1,980
-0.7% -$56.1K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.31M 2.79%
343,640
-76,160
-18% -$1.82M
DIS icon
10
Walt Disney
DIS
$165B
$7.81M 2.63%
74,943
+375
+0.5% +$36.6K
TMO icon
11
Thermo Fisher Scientific
TMO
$211B
$7.54M 2.53%
53,421
+245
+0.5% +$36.1K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.39M 2.48%
86,320
+4,220
+5% +$355K
HON icon
13
Honeywell
HON
$77.1B
$7.03M 2.36%
67,194
+11,784
+21% +$1.2M
PEP icon
14
PepsiCo
PEP
$186B
$5.86M 1.97%
56,040
-37,950
-40% -$3.97M
WFC icon
15
Wells Fargo
WFC
$261B
$5.39M 1.81%
97,850
-2,775
-3% -$140K
NKE icon
16
Nike
NKE
$61.9B
$5.24M 1.76%
103,040
-35,450
-26% -$1.82M
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$5.18M 1.74%
60,395
+2,240
+4% +$188K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.95M 1.66%
128,320
-3,840
-3% -$150K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$4.63M 1.56%
40,270
+1,510
+4% +$185K
CELG
20
DELISTED
Celgene Corp
CELG
$4.24M 1.43%
36,630
+1,185
+3% +$132K
USB icon
21
US Bancorp
USB
$99.6B
$4.19M 1.41%
81,540
-7,990
-9% -$380K
TJX icon
22
TJX Companies
TJX
$170B
$4.05M 1.36%
107,940
-20,920
-16% -$791K
PG icon
23
Procter & Gamble
PG
$343B
$4.03M 1.35%
47,885
-29,161
-38% -$2.49M
C icon
24
Citigroup
C
$222B
$3.64M 1.23%
61,320
-9,690
-14% -$523K
DHR icon
25
Danaher
DHR
$135B
$3.63M 1.22%
52,627
– –
1
2 3 4

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Pictet Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Pictet Bank & Trust held 95 positions worth $297M, down 1.5% from $302M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pictet Bank & Trust withdrew a net $12.9M in Q4 2016, closing 10 positions and reducing 38 holdings. Its most notable exit was BP, an estimated $745K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8.8% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Pictet Bank & Trust opened a new position in Vanguard Information Technology ETF worth $307K.

  • Pictet Bank & Trust's largest Q4 2016 buy was Vanguard Information Technology ETF: 20,200 shares worth $307K.
  • Pictet Bank & Trust added most to State Street Financial Select Sector SPDR ETF in Q4 2016, an estimated $13.3M increase.
  • Pictet Bank & Trust's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.21M.
  • Pictet Bank & Trust fully exited BP in Q4 2016, selling an estimated $745K.
  • Pictet Bank & Trust's ten largest holdings make up 53% of its $297M portfolio in Q4 2016.
  • Pictet Bank & Trust opened 7 new positions and closed 10 in Q4 2016.
  • Pictet Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $297M.

Based on Pictet Bank & Trust's 13F filing for Q4 2016, filed 6 Feb 2017.