We are live on ! Find out more
PBT

Pictet Bank & Trust Portfolio holdings

AUM $93.3M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$317M
AUM Growth
-$22.1M
Cap. Flow
-$29.9M
Cap. Flow %
-9.45%
Top 10 Hldgs %
56.13%
Holding
105
New
19
Increased
14
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.61M
2
NWL icon
Newell Brands
NWL
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.98M
4
MSFT icon
Microsoft
MSFT
+$1.92M
5
LLY icon
Eli Lilly
LLY
+$1.89M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$15.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$3.3M

Sector Composition

Rank Sector Weight
1 Communication Services 9.8%
2 Healthcare 8.89%
3 Financials 7.05%
4 Technology 6.26%
5 Consumer Discretionary 5.31%
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
$66.5M 21%
274,875
-29,695
-10% -$7.12M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$23.3M 7.37%
945,356
+5,800
+0.6% +$138K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$20.8M 6.56%
639,848
+77,800
+14% +$2.61M
AAPL icon
4
Apple
AAPL
$4.89T
$10.8M 3.41%
299,700
-2,940
-1% -$109K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.5M 3.32%
384,200
-86,240
-18% -$2.37M
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$9.92M 3.13%
190,700
+9,300
+5% +$476K
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$9.44M 2.98%
68,600
-7,460
-10% -$1.03M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$9.29M 2.93%
199,780
-36,720
-16% -$1.72M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$8.71M 2.75%
97,950
-1,153
-1% -$102K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$8.49M 2.68%
56,250
+7,570
+16% +$1.13M
HON icon
11
Honeywell
HON
$77.1B
$8.05M 2.54%
66,828
-9,653
-13% -$1.14M
DIS icon
12
Walt Disney
DIS
$165B
$7.77M 2.46%
73,163
-1,630
-2% -$178K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$7.05M 2.23%
40,406
-19,645
-33% -$3.3M
CELG
14
DELISTED
Celgene Corp
CELG
$6.29M 1.99%
48,448
+13,688
+39% +$1.68M
WFC icon
15
Wells Fargo
WFC
$261B
$6.12M 1.93%
110,480
+12,500
+13% +$670K
LYB icon
16
LyondellBasell Industries
LYB
$19.5B
$4.4M 1.39%
52,095
-7,100
-12% -$590K
PEP icon
17
PepsiCo
PEP
$186B
$4.05M 1.28%
35,100
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$4.02M 1.27%
28,550
-47,890
-63% -$6.63M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.83M 1.21%
84,340
-24,440
-22% -$1.12M
AMZN icon
20
Amazon
AMZN
$2.5T
$3.37M 1.07%
69,680
+41,580
+148% +$1.98M
DHR icon
21
Danaher
DHR
$135B
$3.11M 0.98%
41,539
-10,603
-20% -$794K
MRK icon
22
Merck
MRK
$324B
$2.95M 0.93%
48,292
– –
NKE icon
23
Nike
NKE
$61.9B
$2.82M 0.89%
47,800
-28,000
-37% -$1.51M
ABT icon
24
Abbott
ABT
$180B
$2.77M 0.87%
56,950
-1,800
-3% -$81.5K
AIG icon
25
American International
AIG
$41.9B
$2.76M 0.87%
44,210
– –
1
2 3 4 5

Similar funds

EAMH
Eurizon Asset Management Hungary Budapest $93.1M AUM
SSCM
Seven Six Capital Management New York $93M AUM 12.51% 1-Year Est. Return
TF
Telligent Fund Hong Kong $93.6M AUM 76.03% 1-Year Est. Return
WAG
Wallace Advisory Group Lafayette, California $93.6M AUM 21.1% 1-Year Est. Return
AIP
Avail Investment Partners Lemont, Pennsylvania $93.6M AUM
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
LAS
LWM Advisory Services Plantation, Florida $93.7M AUM 16.52% 1-Year Est. Return
WCG
Wall Capital Group Phoenix, Arizona $93.7M AUM

Pictet Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Pictet Bank & Trust held 105 positions worth $317M, down 6.5% from $339M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pictet Bank & Trust withdrew a net $29.9M in Q2 2017, closing 10 positions and reducing 34 holdings. Its most notable exit was SPDR Gold Trust, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pictet Bank & Trust opened a new position in Newell Brands worth $2.1M.

  • Pictet Bank & Trust's largest Q2 2017 buy was Newell Brands: 39,200 shares worth $2.1M.
  • Pictet Bank & Trust added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.61M increase.
  • Pictet Bank & Trust's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.12M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q2 2017, selling an estimated $15.1M.
  • Pictet Bank & Trust's ten largest holdings make up 56% of its $317M portfolio in Q2 2017.
  • Pictet Bank & Trust opened 19 new positions and closed 10 in Q2 2017.
  • Pictet Bank & Trust's portfolio value fell 6.5% quarter-over-quarter to $317M.

Based on Pictet Bank & Trust's 13F filing for Q2 2017, filed 9 Aug 2017.