Select Asset Management & Trust

Select Asset Management & Trust as of June 30, 2022

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 60 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 11.8 $12M 32k 377.24
Caterpillar (CAT) 8.6 $8.7M 4.5k 1941.18
Vanguard Mega Cap Value Etf (MGV) 8.2 $8.3M 86k 96.18
Schwab US Dividend Equity ETF Etf (SCHD) 6.4 $6.5M 90k 71.63
Vanguard Dividend Appreciation Etf (VIG) 5.8 $5.8M 41k 143.47
Vanguard Large Cap Etf (VV) 3.8 $3.9M 22k 172.36
Dow Jones Select Dividend Index Fund Etf (DVY) 3.8 $3.8M 32k 117.68
iShares MSCI USA Minimum Vol Etf (USMV) 3.7 $3.7M 53k 70.22
Carlisle Companies (CSL) 3.4 $3.4M 14k 238.59
Vanguard Int Div App Index Etf (VIGI) 3.3 $3.3M 48k 68.62
Short S&P 500 ProShares Etf Short 2.9 $2.9M 178k 16.50
iShares S&P GSCI Commodity-Indexed Trust Etf (GSG) 2.7 $2.7M 119k 23.10
Utz Brands (UTZ) 2.6 $2.7M 193k 13.82
Apple (AAPL) 2.4 $2.5M 18k 136.71
Berkshire Hathaway (BRK.B) 2.3 $2.3M 8.6k 273.14
Emcor (EME) 2.2 $2.2M 21k 102.97
Dow Diamonds - SPDR Dow Jones Etf (DIA) 2.0 $2.0M 6.7k 307.78
Pfizer (PFE) 2.0 $2.0M 38k 52.43
Streettracks Gold Shares Etf (GLD) 1.7 $1.7M 9.9k 168.43
Hca Holdings (HCA) 1.6 $1.6M 9.8k 168.06
Vanguard REIT Index Etf (VNQ) 1.6 $1.6M 18k 91.10
Encompass Health Corp (EHC) 1.5 $1.5M 27k 56.05
Microsoft Corporation (MSFT) 1.4 $1.4M 5.5k 256.88
JPMorgan Chase & Co. (JPM) 1.0 $995k 8.8k 112.61
Market Vectors Gold Miners Etf (GDX) 0.8 $821k 30k 27.37
Vanguard Growth Vipers Etf (VUG) 0.8 $805k 3.6k 222.87
Berkshire Hills Ban (BHLB) 0.8 $799k 32k 24.78
Paycom Software (PAYC) 0.7 $700k 2.5k 280.00
Exxon Mobil Corporation (XOM) 0.6 $637k 7.4k 85.70
iShares MSCI ACWI Ex US Etf (ACWX) 0.5 $548k 12k 44.97
Centene Corporation (CNC) 0.5 $507k 6.0k 84.58
Vanguard High Div Yield Etf (VYM) 0.5 $482k 4.7k 101.73
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.5 $461k 8.8k 52.24
Vanguard Value Etf (VTV) 0.4 $427k 3.2k 131.79
Financial Select Sector Etf (XLF) 0.4 $427k 14k 31.48
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $407k 3.5k 116.29
Lockheed Martin Corporation (LMT) 0.4 $390k 907.00 429.99
Truist Financial Corp equities (TFC) 0.4 $386k 8.1k 47.46
Citigroup (C) 0.4 $370k 8.0k 46.02
Alphabet Inc Class C cs (GOOG) 0.4 $364k 166.00 2190.18
Chevron Corporation (CVX) 0.3 $344k 2.4k 144.72
Blackstone Group Eft (BX) 0.3 $324k 3.6k 91.27
MasterCard Incorporated (MA) 0.3 $320k 1.0k 315.89
Philip Morris International (PM) 0.3 $277k 2.8k 98.79
Hershey Company (HSY) 0.3 $269k 1.3k 215.20
Health Care Select Sector SPDR Fund Etf (XLV) 0.3 $256k 2.0k 128.00
Bank of America Corporation (BAC) 0.3 $256k 8.2k 31.09
CIE Financiere Richemon 0.2 $251k 2.4k 106.36
Heineken Holding ORD EUR1 0.2 $250k 3.4k 72.72
Unilever (UL) 0.2 $247k 5.4k 46.02
Intuit (INTU) 0.2 $231k 600.00 385.00
UnitedHealth (UNH) 0.2 $231k 450.00 513.33
Pernod Ricard SA Ord 0.2 $231k 1.3k 183.33
Goldman Sachs (GS) 0.2 $230k 776.00 296.39
iShares SC S&P 600 Etf (IJR) 0.2 $230k 2.5k 92.59
Walt Disney Company (DIS) 0.2 $226k 2.4k 94.52
Amazon (AMZN) 0.2 $210k 2.0k 106.06
Under Armour Inc Cl C (UA) 0.2 $190k 25k 7.59
Ubs Group (UBS) 0.2 $174k 11k 16.19
Plymouth Rock Technologies 0.0 $5.0k 70k 0.07