Select Asset Management & Trust

Select Asset Management & Trust as of June 30, 2023

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 66 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 27.1 $44M 100k 443.28
McDonald's Corporation (MCD) 8.4 $14M 46k 298.42
Dow Diamonds - SPDR Dow Jones Etf (DIA) 8.0 $13M 38k 343.86
MSCI EAFE Index Etf (EFA) 5.3 $8.6M 119k 72.50
Vanguard Dividend Appreciation Etf (VIG) 5.2 $8.6M 53k 162.44
iShares SC S&P 600 Etf (IJR) 4.0 $6.5M 65k 99.65
Vanguard Mega Cap Value Etf (MGV) 3.3 $5.4M 52k 103.76
Vanguard Growth Vipers Etf (VUG) 3.1 $5.1M 18k 282.97
Emcor (EME) 2.8 $4.6M 25k 184.80
Vanguard Consumer Staple Etf (VDC) 2.7 $4.5M 23k 194.44
Hca Holdings (HCA) 2.6 $4.3M 14k 303.46
Carlisle Companies (CSL) 2.2 $3.7M 14k 256.55
Apple (AAPL) 2.0 $3.3M 17k 193.96
Utz Brands (UTZ) 1.9 $3.2M 193k 16.36
Microsoft Corporation (MSFT) 1.5 $2.5M 7.4k 340.75
Vanguard Int Div App Index Etf (VIGI) 1.5 $2.5M 34k 75.08
Berkshire Hathaway (BRK.B) 1.5 $2.4M 7.1k 341.03
S&P 500 Low Volatility Etf (SPLV) 1.0 $1.7M 27k 62.81
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 145.49
Pfizer (PFE) 0.9 $1.4M 38k 36.69
Short S&P 500 ProShares Etf Short (SH) 0.8 $1.4M 100k 13.88
Bank of America Corporation (BAC) 0.7 $1.2M 40k 28.69
PNC Financial Services (PNC) 0.7 $1.1M 9.0k 125.92
Vanguard Large Cap Etf (VV) 0.7 $1.1M 5.4k 202.73
Schwab US Dividend Equity ETF Etf (SCHD) 0.6 $1.0M 14k 72.60
Market Vectors Gold Miners Etf (GDX) 0.6 $903k 30k 30.10
Exxon Mobil Corporation (XOM) 0.5 $871k 8.1k 107.25
Paycom Software (PAYC) 0.5 $803k 2.5k 321.20
MasterCard Incorporated (MA) 0.5 $771k 2.0k 393.15
Alphabet Inc Class C cs (GOOG) 0.5 $761k 6.3k 121.28
Truist Financial Corp equities (TFC) 0.5 $759k 25k 30.38
iShares Russell Top 200 Growth Etf (IWY) 0.4 $721k 4.6k 158.46
Berkshire Hills Ban (BHLB) 0.4 $668k 32k 20.72
iShares MSCI USA Minimum Vol Etf (USMV) 0.4 $656k 8.8k 74.29
Newmont Mining Corporation (NEM) 0.4 $589k 14k 42.68
Centene Corporation (CNC) 0.3 $540k 8.0k 67.50
Chevron Corporation (CVX) 0.3 $539k 3.4k 157.63
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $533k 8.8k 60.40
Encompass Health Corp (EHC) 0.3 $500k 7.4k 67.69
iShares S&P 500 Value Etf (IVE) 0.3 $418k 2.6k 161.33
Lockheed Martin Corporation (LMT) 0.3 $418k 907.00 460.86
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $412k 3.4k 120.29
CIE Financiere Richemon 0.2 $379k 2.2k 169.65
Facebook Inc cl a (META) 0.2 $361k 1.3k 286.96
Financial Select Sector Etf (XLF) 0.2 $354k 11k 33.71
Amazon (AMZN) 0.2 $354k 2.7k 130.01
Blackstone Group Etf (BX) 0.2 $330k 3.6k 92.96
Heineken Holding ORD EUR1 0.2 $316k 3.6k 86.77
Hershey Company (HSY) 0.2 $312k 1.3k 249.60
Pernod Ricard SA Ord 0.2 $292k 1.3k 220.88
Intuit (INTU) 0.2 $275k 600.00 458.33
Honeywell International (HON) 0.2 $273k 1.3k 207.45
Netflix (NFLX) 0.2 $266k 614.00 432.43
Health Care Select Sector SPDR Fund Etf (XLV) 0.2 $265k 2.0k 132.50
Philip Morris International (PM) 0.2 $264k 2.7k 97.45
International Business Machines (IBM) 0.2 $248k 1.9k 133.84
Workday Inc cl a (WDAY) 0.1 $236k 1.0k 226.27
Unilever (UL) 0.1 $236k 4.6k 51.83
Dow Jones Select Dividend Index Fund Etf (DVY) 0.1 $224k 2.0k 113.13
Tesla Motors (TSLA) 0.1 $223k 850.00 262.35
UnitedHealth (UNH) 0.1 $222k 462.00 480.52
Johnson & Johnson (JNJ) 0.1 $221k 1.3k 165.54
Ubs Group (UBS) 0.1 $218k 11k 20.28
salesforce (CRM) 0.1 $212k 1.0k 210.95
Under Armour Inc Cl C (UA) 0.1 $168k 25k 6.71
Plymouth Rock Technologies 0.0 $3.0k 70k 0.04