Select Asset Management & Trust

Select Asset Management & Trust as of March 31, 2023

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 61 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 29.8 $34M 82k 409.39
Schwab US Dividend Equity ETF Etf (SCHD) 5.4 $6.2M 84k 73.16
Vanguard Dividend Appreciation Etf (VIG) 5.3 $6.1M 39k 154.00
Vanguard Mega Cap Value Etf (MGV) 4.5 $5.1M 50k 101.02
Dow Diamonds - SPDR Dow Jones Etf (DIA) 4.3 $4.9M 15k 332.63
MSCI EAFE Index Etf (EFA) 4.0 $4.5M 63k 71.53
Hca Holdings (HCA) 3.3 $3.7M 14k 263.70
Vanguard Consumer Staple Etf (VDC) 3.2 $3.6M 19k 193.51
Emcor (EME) 3.0 $3.4M 21k 162.58
Carlisle Companies (CSL) 2.9 $3.2M 14k 226.08
Utz Brands (UTZ) 2.8 $3.2M 193k 16.47
Dow Jones Select Dividend Index Fund Etf (DVY) 2.6 $3.0M 26k 117.18
Berkshire Hathaway (BRK.B) 2.0 $2.2M 7.3k 308.68
Vanguard Int Div App Index Etf (VIGI) 2.0 $2.2M 30k 73.69
Apple (AAPL) 1.9 $2.2M 13k 164.94
iShares SC S&P 600 Etf (IJR) 1.6 $1.8M 18k 96.70
Pfizer (PFE) 1.5 $1.7M 43k 40.80
Vanguard Growth Vipers Etf (VUG) 1.5 $1.7M 6.8k 249.41
Microsoft Corporation (MSFT) 1.4 $1.6M 5.6k 288.38
Bank of America Corporation (BAC) 1.1 $1.2M 43k 28.61
JPMorgan Chase & Co. (JPM) 1.0 $1.1M 8.4k 130.32
Vanguard Large Cap Etf (VV) 0.9 $1.0M 5.4k 186.89
Market Vectors Gold Miners Etf (GDX) 0.9 $971k 30k 32.37
Exxon Mobil Corporation (XOM) 0.7 $821k 7.5k 109.74
Berkshire Hills Ban (BHLB) 0.7 $808k 32k 25.06
Paycom Software (PAYC) 0.7 $760k 2.5k 304.00
Truist Financial Corp equities (TFC) 0.7 $754k 22k 34.13
Short S&P 500 ProShares Etf Short (SH) 0.7 $750k 50k 15.00
Newmont Mining Corporation (NEM) 0.6 $676k 14k 48.99
iShares MSCI USA Minimum Vol Etf (USMV) 0.6 $645k 8.9k 72.78
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $508k 8.8k 57.57
Centene Corporation (CNC) 0.4 $506k 8.0k 63.25
Ultra S&P 500 Proshares Etf (SSO) 0.4 $502k 10k 50.20
Alphabet Inc Class C cs (GOOG) 0.4 $433k 4.2k 102.46
Lockheed Martin Corporation (LMT) 0.4 $429k 907.00 472.99
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $417k 3.4k 121.75
Encompass Health Corp (EHC) 0.4 $400k 7.4k 54.15
Chevron Corporation (CVX) 0.3 $395k 2.4k 163.43
MasterCard Incorporated (MA) 0.3 $383k 1.1k 363.64
CIE Financiere Richemon 0.3 $377k 2.4k 159.75
iShares S&P 500 Value Etf (IVE) 0.3 $365k 2.4k 151.77
Financial Select Sector Eft (XLF) 0.3 $338k 11k 32.19
Heineken Holding ORD EUR1 0.3 $335k 3.6k 91.98
Hershey Company (HSY) 0.3 $318k 1.3k 254.40
Blackstone Group Etf (BX) 0.3 $312k 3.6k 87.89
Pernod Ricard SA Ord 0.3 $300k 1.3k 226.93
Amazon (AMZN) 0.2 $274k 2.7k 103.40
International Business Machines (IBM) 0.2 $270k 2.1k 130.88
Facebook Inc cl a (META) 0.2 $267k 1.3k 212.24
Intuit (INTU) 0.2 $267k 600.00 445.00
Philip Morris International (PM) 0.2 $263k 2.7k 97.08
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $259k 2.0k 129.50
Goldman Sachs (GS) 0.2 $258k 788.00 327.41
Unilever (UL) 0.2 $238k 4.6k 51.86
Ubs Group (UBS) 0.2 $230k 11k 21.40
UnitedHealth (UNH) 0.2 $222k 469.00 473.35
Workday Inc cl a (WDAY) 0.2 $215k 1.0k 206.14
Under Armour Inc Cl C (UA) 0.2 $214k 25k 8.54
Hertz Global Holdings (HTZ) 0.2 $207k 13k 16.29
Alphabet Inc Class A cs (GOOGL) 0.2 $205k 2.0k 103.54
Plymouth Rock Technologies 0.0 $5.0k 70k 0.07