Select Asset Management & Trust

Select Asset Management & Trust as of Sept. 30, 2021

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 63 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Value Etf (MGV) 16.9 $23M 239k 97.85
Vanguard Int Div App Inde Etf (VIGI) 8.6 $12M 136k 87.16
S&P 500 Spiders Etf (SPY) 7.0 $9.7M 23k 429.14
Vanguard Dividend Appreci Etf (VIG) 6.7 $9.3M 61k 153.60
Berkshire Hathaway (BRK.B) 6.3 $8.7M 32k 272.94
iShares S&P 100 Index Etf (OEF) 5.8 $8.0M 40k 197.43
Vanguard Large Cap Etf (VV) 5.5 $7.6M 38k 200.91
iShares US Preferred Stoc Etf (PFF) 4.0 $5.5M 143k 38.81
Pfizer (PFE) 3.7 $5.1M 119k 43.01
Vanguard REIT Index Etf (VNQ) 3.6 $5.0M 49k 101.77
Streettracks Gold Shares Etf (GLD) 3.3 $4.6M 28k 164.23
JPMorgan Chase & Co. (JPM) 2.9 $4.0M 25k 163.71
iShares S&P GSCI Commodit Etf (GSG) 2.5 $3.5M 205k 16.86
Carlisle Companies (CSL) 2.2 $3.1M 15k 198.81
Dow Diamonds - SPDR Dow J Etf (DIA) 2.0 $2.8M 8.3k 338.23
Apple (AAPL) 1.9 $2.6M 18k 141.52
Vanguard Growth Vipers Etf (VUG) 1.5 $2.1M 7.3k 290.17
Emcor (EME) 1.4 $2.0M 17k 115.40
Microsoft Corporation (MSFT) 1.2 $1.6M 5.7k 281.97
Vanguard Value Etf (VTV) 1.0 $1.4M 10k 135.38
Paycom Software (PAYC) 0.9 $1.2M 2.5k 495.60
Exxon Mobil Corporation (XOM) 0.8 $1.1M 19k 58.85
Berkshire Hills Ban (BHLB) 0.6 $870k 32k 26.98
iShares MSCI ACWI Ex US Etf (ACWX) 0.5 $627k 11k 55.41
Market Vectors Gold Miner Etf 0.4 $589k 20k 29.45
Chevron Corporation (CVX) 0.4 $581k 5.7k 101.38
Vanguard European Etf (VGK) 0.4 $511k 7.8k 65.61
Royal Dutch Shell 0.4 $509k 11k 44.59
Vanguard High Div Yield Etf (VYM) 0.4 $496k 4.8k 103.42
Facebook Inc cl a (META) 0.3 $475k 1.4k 339.29
Caterpillar (CAT) 0.3 $436k 2.3k 191.90
Truist Financial Corp equities (TFC) 0.3 $416k 7.1k 58.62
Blackstone Group Etf 0.3 $413k 3.6k 116.34
Alphabet Inc Class C cs (GOOG) 0.3 $411k 154.00 2666.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $410k 3.4k 120.13
Walt Disney Company (DIS) 0.3 $404k 2.4k 168.97
Viacomcbs (PARA) 0.3 $395k 10k 39.50
Citigroup (C) 0.3 $383k 5.5k 70.24
MasterCard Incorporated (MA) 0.3 $380k 1.1k 347.67
Amazon (AMZN) 0.3 $365k 111.00 3288.29
Bank of America Corporation (BAC) 0.3 $348k 8.2k 42.44
Collier Creek Holdings 0.2 $343k 20k 17.15
Unilever (UL) 0.2 $329k 6.1k 54.09
Intuit (INTU) 0.2 $324k 600.00 540.00
Lockheed Martin Corporation (LMT) 0.2 $313k 907.00 345.09
Goldman Sachs (GS) 0.2 $289k 765.00 377.78
Pernod Ricard SA Ord 0.2 $281k 1.3k 220.91
Philip Morris International (PM) 0.2 $274k 2.9k 94.84
Short S&P 500 ProShares Etf Short 0.2 $274k 18k 15.22
Vanguard Emerging Markets Etf (VWO) 0.2 $273k 5.5k 50.04
Shopify Inc cl a (SHOP) 0.2 $271k 200.00 1355.00
Health Care Select Sector Etf (XLV) 0.2 $255k 2.0k 127.50
CIE Financiere Richemon 0.2 $246k 2.4k 104.24
Alphabet Inc Class A cs (GOOGL) 0.2 $245k 91.00 2692.31
Heineken Holding ORD EUR1 0.2 $237k 2.7k 87.39
Alibaba Group Holding (BABA) 0.2 $236k 1.6k 148.46
Wells Fargo & Company (WFC) 0.2 $216k 4.7k 46.34
MSCI EAFE Index Etf (EFA) 0.2 $215k 2.8k 77.90
Hershey Company (HSY) 0.2 $212k 1.3k 169.60
Hca Holdings (HCA) 0.1 $205k 846.00 242.32
Tesla Motors (TSLA) 0.1 $194k 250.00 776.00
Ubs Ag Cmn 0.1 $171k 11k 15.91
Plymouth Rock Technologies 0.0 $16k 70k 0.23