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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
+4.26%
1 Year Est. Return
+21%
3 Year Est. Return
+66.31%
5 Year Est. Return
+71.68%
10 Year Est. Return
+299.22%
AUM
$293M
AUM Growth
+$11.4M
Cap. Flow
+$507K
Cap. Flow %
0.17%
Top 10 Hldgs %
57.03%
Holding
84
New
8
Increased
25
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.08M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$758K
4
CVX icon
Chevron
CVX
+$577K
5
V icon
Visa
V
+$443K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$3.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
3
NKE icon
Nike
NKE
+$845K
4
TMO icon
Thermo Fisher Scientific
TMO
+$811K
5
SBUX icon
Starbucks
SBUX
+$558K

Sector Composition

Rank Sector Weight
1 Communication Services 8.91%
2 Healthcare 8.87%
3 Financials 8.82%
4 Consumer Discretionary 5.61%
5 Technology 5.07%
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
$78.2M 26.71%
288,171
-4,904
-2% -$1.32M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$19.8M 6.75%
520,652
-11,320
-2% -$421K
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$11.5M 3.91%
66,750
+230
+0.3% +$38.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$9.51M 3.25%
168,420
+3,340
+2% +$182K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$9.44M 3.23%
174,900
-300
-0.2% -$17K
AAPL icon
6
Apple
AAPL
$4.94T
$8.36M 2.85%
180,536
+960
+0.5% +$43.5K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.82M 2.67%
84,350
+200
+0.2% +$18.4K
TMO icon
8
Thermo Fisher Scientific
TMO
$208B
$7.77M 2.66%
37,525
-3,820
-9% -$811K
HON icon
9
Honeywell
HON
$77.3B
$7.38M 2.52%
56,692
+1,083
+2% +$144K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$7.26M 2.48%
37,374
+1,649
+5% +$298K
AMZN icon
11
Amazon
AMZN
$2.49T
$7.14M 2.44%
84,040
-860
-1% -$68.3K
V icon
12
Visa
V
$690B
$6.53M 2.23%
49,270
+3,440
+8% +$443K
PEP icon
13
PepsiCo
PEP
$191B
$5.91M 2.02%
54,318
+28,100
+107% +$2.9M
DIS icon
14
Walt Disney
DIS
$168B
$5.88M 2.01%
56,135
-160
-0.3% -$16.4K
WFC icon
15
Wells Fargo
WFC
$264B
$5.43M 1.86%
97,970
-100
-0.1% -$5.36K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$5.04M 1.72%
189,441
– –
UNH icon
17
UnitedHealth
UNH
$380B
$4.79M 1.64%
19,530
+340
+2% +$81.6K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.54M 1.55%
130,746
-6,846
-5% -$235K
GS icon
19
Goldman Sachs
GS
$307B
$4.42M 1.51%
20,050
+640
+3% +$153K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80B
$4.28M 1.46%
26,150
– –
FXB icon
21
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.8M
$3.84M 1.31%
30,000
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$3.42M 1.17%
61,260
-400
-0.6% -$21.6K
CELG
23
DELISTED
Celgene Corp
CELG
$3.18M 1.09%
40,040
-1,770
-4% -$147K
MCD icon
24
McDonald's
MCD
$192B
$3.15M 1.08%
20,109
+870
+5% +$141K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.81M 0.96%
64,860
– –
1
2 3 4

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Pictet Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Pictet Bank & Trust held 84 positions worth $293M, up 4.1% from $281M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pictet Bank & Trust's Q2 2018 filing shows 8 new, 25 increased, 17 reduced and 6 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M. The largest sale was LyondellBasell Industries, an estimated $3.29M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Financials.

  • Pictet Bank & Trust's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 9,000 shares worth $1.08M.
  • Pictet Bank & Trust added most to PepsiCo in Q2 2018, an estimated $2.9M increase.
  • Pictet Bank & Trust's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Pictet Bank & Trust fully exited LyondellBasell Industries in Q2 2018, selling an estimated $3.29M.
  • Pictet Bank & Trust's ten largest holdings make up 57% of its $293M portfolio in Q2 2018.
  • Pictet Bank & Trust opened 8 new positions and closed 6 in Q2 2018.
  • Pictet Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $293M.

Based on Pictet Bank & Trust's 13F filing for Q2 2018, filed 9 Aug 2018.