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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
-1.28%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$281M
AUM Growth
-$59M
Cap. Flow
-$55.4M
Cap. Flow %
-19.69%
Top 10 Hldgs %
57.31%
Holding
85
New
–
Increased
14
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$439K
3
MCD icon
McDonald's
MCD
+$411K
4
DIS icon
Walt Disney
DIS
+$205K
5
BAC icon
Bank of America
BAC
+$155K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$18.3M
2
GLD icon
SPDR Gold Trust
GLD
+$17.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M
4
COST icon
Costco
COST
+$1.83M
5
MRK icon
Merck
MRK
+$1.75M

Sector Composition

Rank Sector Weight
1 Healthcare 9.08%
2 Financials 8.78%
3 Communication Services 8.21%
4 Consumer Discretionary 5.92%
5 Technology 4.78%
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
$771B
$77.1M 27.42%
293,075
+6,720
+2% +$1.83M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39B
$17.9M 6.37%
531,972
-14,800
-3% -$524K
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$10.7M 3.79%
66,520
-2,260
-3% -$373K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$9.81M 3.49%
175,200
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$8.56M 3.04%
165,080
+720
+0.4% +$39.9K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$8.54M 3.03%
41,345
+60
+0.1% +$12.6K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.67M 2.73%
84,150
+4,700
+6% +$439K
AAPL icon
8
Apple
AAPL
$4.97T
$7.53M 2.68%
179,576
-8,384
-4% -$361K
HON icon
9
Honeywell
HON
$76.4B
$7.26M 2.58%
55,609
-764
-1% -$106K
AMZN icon
10
Amazon
AMZN
$2.44T
$6.14M 2.18%
84,900
-8,720
-9% -$624K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$5.71M 2.03%
35,725
-1,485
-4% -$267K
DIS icon
12
Walt Disney
DIS
$171B
$5.65M 2.01%
56,295
+1,930
+4% +$205K
V icon
13
Visa
V
$701B
$5.48M 1.95%
45,830
-180
-0.4% -$21.8K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.22M 1.86%
189,441
-636,045
-77% -$18.3M
WFC icon
15
Wells Fargo
WFC
$254B
$5.14M 1.83%
98,070
-1,596
-2% -$94.8K
GS icon
16
Goldman Sachs
GS
$289B
$4.89M 1.74%
19,410
-170
-0.9% -$44.3K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.5M 1.6%
137,592
-207,008
-60% -$6.95M
UNH icon
18
UnitedHealth
UNH
$382B
$4.11M 1.46%
19,190
+40
+0.2% +$9.14K
FXB icon
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
$4.09M 1.45%
30,000
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.1B
$3.97M 1.41%
26,150
– –
CELG
21
DELISTED
Celgene Corp
CELG
$3.73M 1.33%
41,810
-2,562
-6% -$246K
LYB icon
22
LyondellBasell Industries
LYB
$19.5B
$3.29M 1.17%
31,165
+170
+0.5% +$19K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$3.18M 1.13%
61,660
-13,040
-17% -$720K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.13M 1.11%
64,860
– –
MCD icon
25
McDonald's
MCD
$193B
$3.01M 1.07%
19,239
+2,500
+15% +$411K
1
2 3 4

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Pictet Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Pictet Bank & Trust held 85 positions worth $281M, down 17% from $340M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust withdrew a net $55.4M in Q1 2018, closing 9 positions and reducing 31 holdings. Its most notable exit was SPDR Gold Trust, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Pictet Bank & Trust added an estimated $1.83M to State Street SPDR S&P 500 ETF Trust.

  • Pictet Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $1.83M increase.
  • Pictet Bank & Trust's biggest Q1 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $18.3M.
  • Pictet Bank & Trust fully exited SPDR Gold Trust in Q1 2018, selling an estimated $17.4M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $281M portfolio in Q1 2018.
  • Pictet Bank & Trust opened 0 new positions and closed 9 in Q1 2018.
  • Pictet Bank & Trust's portfolio value fell 17% quarter-over-quarter to $281M.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.