Select Asset Management & Trust

Select Asset Management & Trust as of June 30, 2021

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 67 positions in its portfolio as reported in the June 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 $25M 249k 99.62
Vanguard Dividend Appreci Etf (VIG) 9.5 $17M 109k 154.79
Vanguard Int Div App Inde Etf (VIGI) 7.7 $14M 155k 87.48
S&P 500 Spiders Etf (SPY) 6.5 $11M 27k 428.06
iShares S&P 100 Index Etf (OEF) 6.1 $11M 55k 196.19
Berkshire Hathaway (BRK.B) 5.1 $8.9M 32k 278.01
Vanguard Large Cap Etf (VV) 4.9 $8.7M 43k 200.75
Vanguard REIT Index Etf (VNQ) 4.0 $7.0M 69k 101.79
Streettracks Gold Shares Etf (GLD) 3.4 $6.0M 36k 165.64
Pfizer (PFE) 3.1 $5.5M 141k 39.16
iShares SC S&P 600 Etf (IJR) 3.1 $5.4M 48k 112.97
iShares S&P GSCI Commodit Etf (GSG) 2.9 $5.1M 317k 16.09
Vanguard Emerging Markets Etf (VWO) 2.9 $5.1M 94k 54.31
Dow Diamonds - SPDR Dow J Etf (DIA) 2.4 $4.3M 13k 344.98
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 24k 155.46
iShares US Preferred Stoc Etf (PFF) 1.9 $3.3M 84k 39.34
Carlisle Companies (CSL) 1.7 $3.0M 15k 191.36
Apple (AAPL) 1.4 $2.5M 19k 136.93
Emcor (EME) 1.2 $2.1M 17k 123.20
Vanguard Growth Vipers Etf (VUG) 1.2 $2.1M 7.3k 286.86
Vanguard European Etf (VGK) 1.1 $1.9M 29k 67.27
Vanguard Value Etf (VTV) 0.9 $1.6M 12k 137.43
Microsoft Corporation (MSFT) 0.9 $1.5M 5.7k 270.89
iShares Russell 2000 Etf (IWM) 0.8 $1.4M 6.0k 229.33
Tesla Motors (TSLA) 0.8 $1.4M 2.0k 679.50
Exxon Mobil Corporation (XOM) 0.7 $1.2M 19k 63.10
MSCI EAFE Index Etf (EFA) 0.6 $1.0M 13k 78.89
Paycom Software (PAYC) 0.5 $909k 2.5k 363.60
Berkshire Hills Ban (BBT) 0.5 $884k 32k 27.42
iShares MSCI ACWI Ex US Etf (ACWX) 0.4 $682k 12k 57.48
Market Vectors Gold Miner Etf 0.4 $680k 20k 34.00
Chevron Corporation (CVX) 0.3 $600k 5.7k 104.69
Goldman Sachs (GS) 0.3 $590k 1.6k 379.42
iShares MSCI Emerging Mar Etf (EEM) 0.3 $552k 10k 55.20
Vanguard High Div Yield Etf (VYM) 0.3 $535k 5.1k 104.80
Financial Select Sector Etf (XLF) 0.3 $507k 14k 36.68
Facebook Inc cl a (META) 0.3 $487k 1.4k 347.86
Royal Dutch Shell 0.3 $461k 11k 40.39
Viacomcbs (PARA) 0.3 $452k 10k 45.20
General Electric Company 0.2 $437k 32k 13.47
MasterCard Incorporated (MA) 0.2 $428k 1.2k 365.19
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $425k 3.4k 124.52
Walt Disney Company (DIS) 0.2 $420k 2.4k 175.66
Amazon (AMZN) 0.2 $399k 116.00 3439.66
Truist Financial Corp equities (TFC) 0.2 $394k 7.1k 55.52
Alphabet Inc Class C cs (GOOG) 0.2 $394k 157.00 2506.49
Citigroup (C) 0.2 $386k 5.5k 70.79
Unilever (UL) 0.2 $355k 6.1k 58.39
Blackstone Group Etf 0.2 $345k 3.6k 97.18
Alibaba Group Holding (BABA) 0.2 $343k 1.5k 227.11
Lockheed Martin Corporation (LMT) 0.2 $343k 907.00 378.17
Bank of America Corporation (BAC) 0.2 $337k 8.2k 41.16
Collier Creek Holdings 0.2 $327k 15k 21.80
Intuit (INTU) 0.2 $294k 600.00 490.00
Philip Morris International (PM) 0.2 $294k 3.0k 99.02
Shopify Inc cl a (SHOP) 0.2 $292k 200.00 1460.00
CIE Financiere Richemon 0.2 $286k 2.4k 121.19
Pernod Ricard SA Ord 0.2 $282k 1.3k 221.70
Short S&P 500 ProShares Etf Short 0.2 $277k 18k 15.39
Ford Motor Company (F) 0.1 $262k 18k 14.89
Heineken Holding ORD EUR1 0.1 $257k 2.6k 100.71
Health Care Select Sector Etf (XLV) 0.1 $252k 2.0k 126.00
Alphabet Inc Class A cs (GOOGL) 0.1 $221k 91.00 2423.08
Hershey Company (HSY) 0.1 $218k 1.3k 174.40
Wells Fargo & Company (WFC) 0.1 $211k 4.7k 45.27
Newmont Mining Corporation (NEM) 0.1 $203k 3.2k 63.44
Ubs Ag Cmn 0.1 $165k 11k 15.35