Select Asset Management & Trust

Select Asset Management & Trust as of Sept. 30, 2023

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 65 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 26.2 $45M 106k 427.48
Dow Diamonds - SPDR Dow Jones Etf (DIA) 13.2 $23M 68k 334.95
MSCI EAFE Index Etf (EFA) 5.7 $9.8M 142k 68.92
iShares SC S&P 600 Etf (IJR) 5.5 $9.5M 101k 94.33
McDonald's Corporation (MCD) 5.5 $9.5M 36k 263.45
Vanguard Dividend Appreciation Etf (VIG) 5.2 $9.0M 58k 155.38
Vanguard Growth Vipers Etf (VUG) 3.6 $6.3M 23k 272.30
Vanguard Mega Cap Value Etf (MGV) 3.2 $5.6M 55k 101.40
Emcor (EME) 3.0 $5.2M 25k 210.38
Vanguard Consumer Staple Etf (VDC) 2.5 $4.2M 23k 182.67
Carlisle Companies (CSL) 2.1 $3.7M 14k 259.28
Hca Holdings (HCA) 2.0 $3.5M 14k 245.95
Apple (AAPL) 1.8 $3.1M 18k 171.22
Microsoft Corporation (MSFT) 1.7 $3.0M 8.1k 368.64
Utz Brands (UTZ) 1.5 $2.6M 193k 13.43
Vanguard Int Div App Index Etf (VIGI) 1.5 $2.5M 36k 71.33
Berkshire Hathaway (BRK.B) 1.4 $2.5M 7.1k 350.34
S&P 500 Low Volatility Etf (SPLV) 1.0 $1.7M 29k 58.79
JPMorgan Chase & Co. (JPM) 0.9 $1.5M 11k 145.06
Pfizer (PFE) 0.7 $1.3M 38k 33.16
Bank of America Corporation (BAC) 0.7 $1.1M 42k 27.37
PNC Financial Services (PNC) 0.6 $1.1M 9.1k 122.81
Vanguard Large Cap Etf (VV) 0.6 $1.1M 5.4k 195.61
Alphabet Inc Class C cs (GOOG) 0.6 $984k 7.5k 131.75
Exxon Mobil Corporation (XOM) 0.6 $955k 8.1k 117.60
Market Vectors Gold Miners Etf (GDX) 0.5 $807k 30k 26.90
MasterCard Incorporated (MA) 0.4 $775k 2.0k 395.23
iShares MSCI Emerging Markets Etf (EEM) 0.4 $759k 20k 37.95
Truist Financial Corp equities (TFC) 0.4 $714k 25k 28.59
Paycom Software (PAYC) 0.4 $648k 2.5k 259.20
Berkshire Hills Ban (BHLB) 0.4 $647k 32k 20.07
Chevron Corporation (CVX) 0.3 $598k 3.6k 168.39
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $568k 8.8k 64.37
Centene Corporation (CNC) 0.3 $551k 8.0k 68.88
Newmont Mining Corporation (NEM) 0.3 $510k 14k 36.96
Encompass Health Corp (EHC) 0.3 $496k 7.4k 67.14
Facebook Inc cl a (META) 0.3 $451k 1.5k 300.07
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $442k 6.2k 70.78
Amazon (AMZN) 0.2 $425k 3.3k 127.18
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $388k 3.4k 113.28
Blackstone Group Etf (BX) 0.2 $380k 3.6k 107.04
Lockheed Martin Corporation (LMT) 0.2 $371k 907.00 409.04
iShares S&P 500 Value Etf (IVE) 0.2 $349k 2.3k 154.02
Financial Select Sector Etf (XLF) 0.2 $333k 10k 33.18
Intuit (INTU) 0.2 $307k 600.00 511.67
Heineken Holding ORD EUR1 0.2 $275k 3.6k 75.51
CIE Financiere Richemon 0.2 $274k 2.2k 122.65
Ubs Group (UBS) 0.2 $265k 11k 24.65
Hertz Global Holdings (HTZ) 0.2 $260k 21k 12.24
UnitedHealth (UNH) 0.1 $257k 510.00 503.92
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $257k 2.0k 128.50
Philip Morris International (PM) 0.1 $251k 2.7k 92.65
Hershey Company (HSY) 0.1 $250k 1.3k 200.00
Honeywell International (HON) 0.1 $243k 1.3k 184.65
iShares MSCI USA Minimum Vol Etf (USMV) 0.1 $241k 3.3k 72.37
Johnson & Johnson (JNJ) 0.1 $225k 1.4k 155.93
Workday Inc cl a (WDAY) 0.1 $224k 1.0k 214.77
Netflix (NFLX) 0.1 $223k 607.00 366.67
Pernod Ricard SA Ord 0.1 $221k 1.3k 167.17
UGI Corporation (UGI) 0.1 $216k 9.4k 22.98
Tesla Motors (TSLA) 0.1 $213k 850.00 250.59
salesforce (CRM) 0.1 $204k 1.0k 202.99
Goldman Sachs (GS) 0.1 $203k 628.00 323.25
Under Armour Inc Cl C (UA) 0.1 $160k 25k 6.39
Aether Global Innovations Corp (AETHF) 0.0 $2.0k 70k 0.03