Select Asset Management & Trust

Select Asset Management & Trust as of Dec. 31, 2021

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 66 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Value Etf (MGV) 14.1 $21M 200k 106.82
S&P 500 Spiders Etf (SPY) 12.5 $19M 40k 474.95
Vanguard Dividend Appreci Etf (VIG) 6.7 $10M 59k 171.76
Vanguard Int Div App Inde Etf (VIGI) 6.6 $10M 117k 85.42
Berkshire Hathaway (BRK.B) 5.6 $8.5M 28k 298.98
Vanguard Large Cap Etf (VV) 5.2 $7.9M 36k 221.02
Pfizer (PFE) 5.1 $7.7M 130k 59.05
Dow Diamonds - SPDR Dow J Etf (DIA) 4.8 $7.2M 20k 363.34
Vanguard REIT Index Etf (VNQ) 3.7 $5.6M 49k 116.01
Schwab US Dividend Equity Etf (SCHD) 2.7 $4.0M 50k 80.82
Carlisle Companies (CSL) 2.5 $3.8M 15k 248.12
Streettracks Gold Shares Etf (GLD) 2.4 $3.6M 21k 170.96
iShares S&P 100 Index Etf (OEF) 2.3 $3.5M 16k 219.17
iShares S&P GSCI Commodit Etf (GSG) 2.3 $3.5M 203k 17.11
JPMorgan Chase & Co. (JPM) 2.2 $3.3M 21k 158.35
Apple (AAPL) 2.2 $3.3M 18k 177.58
Healthsouth 2.2 $3.3M 50k 65.27
Emcor (EME) 1.4 $2.2M 17k 127.39
Microsoft Corporation (MSFT) 1.3 $1.9M 5.7k 336.32
Vanguard Value Etf (VTV) 1.0 $1.5M 10k 147.11
Vanguard Growth Vipers Etf (VUG) 0.8 $1.2M 3.6k 320.87
Exxon Mobil Corporation (XOM) 0.8 $1.2M 19k 61.18
Paycom Software (PAYC) 0.7 $1.0M 2.5k 415.20
Market Vectors Gold Miner Etf 0.6 $961k 30k 32.03
Berkshire Hills Ban (BHLB) 0.6 $917k 32k 28.44
iShares SC S&P 600 Etf (IJR) 0.5 $808k 7.1k 114.46
Chevron Corporation (CVX) 0.4 $673k 5.7k 117.43
iShares MSCI ACWI Ex US Etf (ACWX) 0.4 $625k 11k 55.58
Financial Select Sector Etf (XLF) 0.4 $540k 14k 39.07
Vanguard High Div Yield Etf (VYM) 0.4 $538k 4.8k 112.18
Vanguard European Etf (VGK) 0.4 $531k 7.8k 68.18
Royal Dutch Shell 0.3 $495k 11k 43.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $479k 3.4k 140.35
Caterpillar (CAT) 0.3 $470k 2.3k 206.87
Blackstone Group Etf 0.3 $459k 3.6k 129.30
Alphabet Inc Class C cs (GOOG) 0.3 $431k 149.00 2890.41
Truist Financial Corp equities (TFC) 0.3 $416k 7.1k 58.62
Facebook Inc cl a (META) 0.3 $404k 1.2k 336.67
MasterCard Incorporated (MA) 0.3 $393k 1.1k 359.56
Intuit (INTU) 0.3 $386k 600.00 643.33
Walt Disney Company (DIS) 0.2 $370k 2.4k 154.75
Amazon (AMZN) 0.2 $370k 111.00 3333.33
Bank of America Corporation (BAC) 0.2 $365k 8.2k 44.52
CIE Financiere Richemon 0.2 $354k 2.4k 150.00
Citigroup (C) 0.2 $329k 5.5k 60.33
Lockheed Martin Corporation (LMT) 0.2 $322k 907.00 355.02
Collier Creek Holdings 0.2 $319k 20k 15.95
Unilever (UL) 0.2 $307k 5.7k 53.87
Viacomcbs (PARA) 0.2 $302k 10k 30.20
Pernod Ricard SA Ord 0.2 $297k 1.2k 240.29
Goldman Sachs (GS) 0.2 $293k 765.00 383.01
Health Care Select Sector Etf (XLV) 0.2 $282k 2.0k 141.00
Heineken Holding ORD EUR1 0.2 $279k 3.0k 92.17
Shopify Inc cl a (SHOP) 0.2 $275k 200.00 1375.00
Vanguard Emerging Markets Etf (VWO) 0.2 $270k 5.5k 49.49
Philip Morris International (PM) 0.2 $266k 2.8k 94.86
Alphabet Inc Class A cs (GOOGL) 0.2 $265k 91.00 2907.69
Tesla Motors (TSLA) 0.2 $264k 250.00 1056.00
Short S&P 500 ProShares Etf Short 0.2 $245k 18k 13.61
Hershey Company (HSY) 0.2 $242k 1.3k 193.60
UnitedHealth (UNH) 0.1 $226k 450.00 502.22
Wells Fargo & Company (WFC) 0.1 $224k 4.7k 48.06
MSCI EAFE Index Etf (EFA) 0.1 $217k 2.8k 78.62
Hca Holdings (HCA) 0.1 $217k 846.00 256.50
Ubs Ag Cmn 0.1 $192k 11k 17.86
Plymouth Rock Technologies 0.0 $13k 70k 0.19