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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
+6.36%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$339M
AUM Growth
+$41.2M
Cap. Flow
+$23.9M
Cap. Flow %
7.05%
Top 10 Hldgs %
56.74%
Holding
97
New
12
Increased
19
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.7M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.62M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.27M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.25M
2
TJX icon
TJX Companies
TJX
+$1.66M
3
NKE icon
Nike
NKE
+$1.51M
4
ABT icon
Abbott
ABT
+$1.5M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 7.48%
3 Consumer Discretionary 5.41%
4 Technology 5.11%
5 Financials 4.73%
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
$71.8M 21.2%
304,570
+27,860
+10% +$6.47M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.3M 6.58%
939,556
+151,276
+19% +$3.62M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.6M 5.8%
562,048
+130,000
+30% +$4.7M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$15.1M 4.47%
+127,600
New +$14.8M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$12.5M 3.7%
470,440
+126,800
+37% +$3.27M
AAPL icon
6
Apple
AAPL
$4.89T
$10.9M 3.21%
302,640
+7,060
+2% +$232K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$10.5M 3.1%
76,440
+8,190
+12% +$1.12M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$10.1M 2.97%
76,060
+400
+0.5% +$51.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$10M 2.96%
236,500
+17,000
+8% +$715K
TMO icon
10
Thermo Fisher Scientific
TMO
$211B
$9.22M 2.72%
60,051
+6,630
+12% +$1.01M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.18M 2.71%
181,400
+1,900
+1% +$96.8K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.73M 2.58%
99,103
+12,783
+15% +$1.12M
HON icon
13
Honeywell
HON
$77.1B
$8.63M 2.55%
76,481
+9,287
+14% +$1.03M
DIS icon
14
Walt Disney
DIS
$165B
$8.48M 2.5%
74,793
-150
-0.2% -$16.5K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$6.92M 2.04%
48,680
+8,410
+21% +$1.12M
WFC icon
16
Wells Fargo
WFC
$261B
$5.45M 1.61%
97,980
+130
+0.1% +$7.38K
LYB icon
17
LyondellBasell Industries
LYB
$19.5B
$5.4M 1.59%
59,195
-1,200
-2% -$110K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$4.51M 1.33%
108,780
-19,540
-15% -$802K
CELG
19
DELISTED
Celgene Corp
CELG
$4.33M 1.28%
34,760
-1,870
-5% -$224K
NKE icon
20
Nike
NKE
$61.9B
$4.22M 1.25%
75,800
-27,240
-26% -$1.51M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.02M 1.19%
45,800
+16,300
+55% +$1.42M
DHR icon
22
Danaher
DHR
$135B
$3.95M 1.17%
52,142
-485
-0.9% -$36.1K
PEP icon
23
PepsiCo
PEP
$186B
$3.93M 1.16%
35,100
-20,940
-37% -$2.25M
PG icon
24
Procter & Gamble
PG
$343B
$3.69M 1.09%
41,055
-6,830
-14% -$606K
USB icon
25
US Bancorp
USB
$99.6B
$3.62M 1.07%
70,280
-11,260
-14% -$600K
1
2 3 4

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Pictet Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Pictet Bank & Trust held 97 positions worth $339M, up 14% from $297M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust deployed $23.9M of net new capital in Q1 2017, opening 12 new positions and adding to 19 existing holdings. Its largest new stake was SPDR Gold Trust: 127,600 shares worth $15.1M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $2.25M trimmed.

  • Pictet Bank & Trust's largest Q1 2017 buy was SPDR Gold Trust: 127,600 shares worth $15.1M.
  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $6.47M increase.
  • Pictet Bank & Trust's biggest Q1 2017 reduction was PepsiCo, cutting an estimated $2.25M.
  • Pictet Bank & Trust fully exited iShares Global Tech ETF in Q1 2017, selling an estimated $1.1M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $339M portfolio in Q1 2017.
  • Pictet Bank & Trust opened 12 new positions and closed 11 in Q1 2017.
  • Pictet Bank & Trust's portfolio value rose 14% quarter-over-quarter to $339M.

Based on Pictet Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.