Select Asset Management & Trust

Select Asset Management & Trust as of March 31, 2022

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 13.1 $15M 34k 451.63
Vanguard Mega Cap Value Etf (MGV) 12.8 $15M 139k 107.32
Schwab US Dividend Equity ETF Etf (SCHD) 6.7 $7.8M 99k 78.89
Vanguard Dividend Appreciation Etf (VIG) 6.4 $7.4M 46k 162.15
iShares SC S&P 600 Etf (IJR) 5.0 $5.8M 54k 107.89
Vanguard Int Div App Index Etf (VIGI) 4.6 $5.4M 68k 79.07
Vanguard Large Cap Etf (VV) 4.4 $5.1M 25k 208.48
Berkshire Hathaway (BRK.B) 3.4 $3.9M 11k 352.91
iShares MSCI USA Minimum Vol Etf (USMV) 3.2 $3.8M 49k 77.58
Carlisle Companies (CSL) 3.0 $3.5M 14k 245.93
Apple (AAPL) 2.8 $3.3M 19k 174.62
Dow Diamonds - SPDR Dow Jones Etf (DIA) 2.7 $3.2M 9.3k 346.84
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 2.7 $3.1M 138k 22.65
Vanguard REIT Index Etf (VNQ) 2.6 $3.0M 28k 108.38
Pfizer (PFE) 2.2 $2.6M 50k 51.76
Encompass Health Corp (EHC) 1.7 $1.9M 27k 71.09
Streettracks Gold Shares Etf (GLD) 1.6 $1.9M 11k 180.68
Emcor (EME) 1.6 $1.9M 17k 112.62
Microsoft Corporation (MSFT) 1.4 $1.7M 5.5k 308.30
JPMorgan Chase & Co. (JPM) 1.0 $1.2M 8.9k 136.36
Market Vectors Gold Miners Etf (GDX) 1.0 $1.2M 30k 38.37
Utz Brands (UTZ) 0.9 $1.1M 75k 14.79
Vanguard Growth Vipers Etf (VUG) 0.9 $1.0M 3.6k 287.65
Caterpillar (CAT) 0.8 $987k 4.5k 220.59
Berkshire Hills Ban (BHLB) 0.8 $934k 32k 28.97
Paycom Software (PAYC) 0.7 $866k 2.5k 346.40
iShares MSCI ACWI Ex US Etf (ACWX) 0.7 $807k 15k 52.26
Vanguard Value Etf (VTV) 0.6 $708k 4.8k 147.72
Exxon Mobil Corporation (XOM) 0.6 $675k 8.2k 82.57
Dow Jones Select Dividend Index Fund Etf (DVY) 0.5 $632k 4.9k 128.09
Vanguard High Div Yield Etf (VYM) 0.5 $533k 4.7k 112.35
Financial Select Sector Etf (XLF) 0.5 $530k 14k 38.34
Citigroup (C) 0.4 $526k 9.9k 53.38
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.4 $485k 8.8k 54.96
Truist Financial Corp equities (TFC) 0.4 $461k 8.1k 56.68
Blackstone Group Etf (BX) 0.4 $451k 3.6k 127.04
Chevron Corporation (CVX) 0.4 $451k 2.8k 162.70
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $449k 3.5k 129.96
Alphabet Inc Class C cs (GOOG) 0.4 $416k 149.00 2794.52
Lockheed Martin Corporation (LMT) 0.3 $400k 907.00 441.01
Amazon (AMZN) 0.3 $398k 122.00 3262.30
MasterCard Incorporated (MA) 0.3 $372k 1.0k 357.69
Bank of America Corporation (BAC) 0.3 $339k 8.2k 41.24
Walt Disney Company (DIS) 0.3 $328k 2.4k 137.18
Goldman Sachs (GS) 0.3 $322k 976.00 329.92
CIE Financiere Richemon 0.3 $303k 2.4k 128.39
Intuit (INTU) 0.2 $289k 600.00 481.67
Workday Inc cl a (WDAY) 0.2 $275k 1.2k 239.13
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $274k 2.0k 137.00
Pernod Ricard SA Ord 0.2 $274k 1.2k 221.68
Hershey Company (HSY) 0.2 $271k 1.3k 216.80
Tesla Motors (TSLA) 0.2 $270k 250.00 1080.00
Heineken Holding ORD EUR1 0.2 $269k 3.4k 79.23
Facebook Inc cl a (META) 0.2 $267k 1.2k 222.50
Philip Morris International (PM) 0.2 $263k 2.8k 93.79
Unilever (UL) 0.2 $261k 5.7k 45.77
Short S&P 500 ProShares Etf Short 0.2 $254k 18k 14.11
Alphabet Inc Class A cs (GOOGL) 0.2 $253k 91.00 2780.22
NASDAQ 100 Trust Etf (QQQ) 0.2 $248k 685.00 362.04
UnitedHealth (UNH) 0.2 $229k 450.00 508.89
Wells Fargo & Company (WFC) 0.2 $226k 4.7k 48.49
Hca Holdings (HCA) 0.2 $212k 846.00 250.59
Ubs Group (UBS) 0.2 $210k 11k 19.53
Plymouth Rock Technologies 0.0 $14k 70k 0.20