Select Asset Management & Trust

Select Asset Management & Trust as of March 31, 2021

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Value Etf (MGV) 13.6 $20M 214k 95.20
Vanguard Dividend Appreci Etf (VIG) 10.9 $17M 112k 147.08
S&P 500 Spiders Etf (SPY) 7.7 $12M 29k 396.34
Vanguard Int Div App Inde Etf (VIGI) 6.6 $9.9M 120k 82.83
Berkshire Hathaway (BRK.B) 6.1 $9.2M 36k 255.46
Vanguard Large Cap Etf (VV) 5.9 $8.9M 48k 185.30
Vanguard Emerging Markets Etf (VWO) 4.2 $6.3M 121k 52.05
Streettracks Gold Shares Etf (GLD) 3.9 $5.9M 37k 159.97
JPMorgan Chase & Co. (JPM) 3.9 $5.9M 39k 152.23
iShares S&P 100 Index Etf (OEF) 3.9 $5.8M 33k 179.84
iShares SC S&P 600 Etf (IJR) 3.5 $5.3M 49k 108.53
Carlisle Companies (CSL) 2.8 $4.2M 26k 164.59
Pfizer (PFE) 2.8 $4.2M 115k 36.23
Dow Diamonds - SPDR Dow J Etf (DIA) 2.1 $3.2M 9.7k 330.13
Vanguard Growth Vipers Etf (VUG) 1.5 $2.3M 9.0k 257.00
Apple (AAPL) 1.5 $2.3M 19k 122.17
3M Company (MMM) 1.3 $1.9M 10k 192.70
Newmont Mining Corporation (NEM) 1.2 $1.8M 30k 60.27
Vanguard Value Etf (VTV) 1.1 $1.6M 13k 131.44
Exxon Mobil Corporation (XOM) 1.0 $1.5M 26k 55.83
iShares MSCI Emerging Mar Etf (EEM) 0.9 $1.4M 26k 53.35
Microsoft Corporation (MSFT) 0.9 $1.3M 5.7k 235.71
Emcor (EME) 0.8 $1.3M 11k 112.18
MSCI EAFE Index Etf (EFA) 0.6 $967k 13k 75.90
Paycom Software (PAYC) 0.6 $925k 2.5k 370.00
Market Vectors Gold Miner Etf 0.6 $910k 28k 32.50
Coca-Cola Company (KO) 0.5 $727k 14k 52.72
Berkshire Hills Ban (BBT) 0.5 $720k 32k 22.33
Financial Select Sector Etf (XLF) 0.4 $625k 18k 34.04
Chevron Corporation (CVX) 0.4 $600k 5.7k 104.69
iShares S&P GSCI Commodit Etf (GSG) 0.4 $559k 40k 13.97
Vanguard High Div Yield Etf (VYM) 0.4 $541k 5.4k 101.03
Vanguard European Etf (VGK) 0.4 $540k 8.6k 63.01
Goldman Sachs (GS) 0.3 $508k 1.6k 326.69
iShares MSCI ACWI Ex US Etf (ACWX) 0.3 $472k 8.6k 55.15
Viacomcbs (PARA) 0.3 $451k 10k 45.10
Royal Dutch Shell 0.3 $448k 11k 39.25
Walt Disney Company (DIS) 0.3 $441k 2.4k 184.44
Vanguard REIT Index Etf (VNQ) 0.3 $433k 4.7k 91.93
MasterCard Incorporated (MA) 0.3 $428k 1.2k 356.37
General Electric Company 0.3 $426k 32k 13.14
Truist Financial Corp equities (TFC) 0.3 $414k 7.1k 58.33
Facebook Inc cl a (META) 0.3 $412k 1.4k 294.29
Amazon (AMZN) 0.3 $405k 131.00 3091.60
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $382k 3.4k 111.92
Collier Creek Holdings 0.2 $372k 15k 24.80
Citigroup (C) 0.2 $339k 4.7k 72.86
Unilever (UL) 0.2 $339k 6.1k 55.81
Alphabet Inc Class C cs (GOOG) 0.2 $335k 162.00 2069.18
Lockheed Martin Corporation (LMT) 0.2 $335k 907.00 369.35
Bank of America Corporation (BAC) 0.2 $317k 8.2k 38.72
Alibaba Group Holding (BABA) 0.2 $307k 1.4k 226.94
Short S&P 500 ProShares Etf 0.2 $302k 18k 16.78
Blackstone Group Etf 0.2 $265k 3.6k 74.65
Philip Morris International (PM) 0.2 $263k 3.0k 88.58
Pernod Ricard SA Ord 0.2 $239k 1.3k 187.89
Health Care Select Sector Etf (XLV) 0.2 $233k 2.0k 116.50
Intuit (INTU) 0.2 $230k 600.00 383.33
CIE Financiere Richemon 0.2 $228k 2.4k 96.61
Heineken Holding ORD EUR1 0.2 $228k 2.6k 89.34
Shopify Inc cl a (SHOP) 0.1 $221k 200.00 1105.00
Ford Motor Company (F) 0.1 $216k 18k 12.27
Wells Fargo & Company (WFC) 0.1 $211k 5.4k 38.99
iShares MSCI Germany Inde Etf (EWG) 0.1 $206k 6.1k 33.51
Ubs Ag Cmn 0.1 $167k 11k 15.53