Select Asset Management & Trust

Select Asset Management & Trust as of Dec. 31, 2023

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 23.8 $48M 95k 506.77
Dow Diamonds - SPDR Dow Jones Etf (DIA) 14.8 $30M 80k 376.87
MSCI EAFE Index Etf (EFA) 6.6 $13M 178k 75.35
iShares SC S&P 600 Etf (IJR) 6.3 $13M 117k 108.25
Vanguard Dividend Appreciation Etf (VIG) 5.3 $11M 63k 170.40
Vanguard Growth Vipers Etf (VUG) 4.5 $9.2M 30k 310.88
iShares S&P 100 Index Etf (OEF) 3.8 $7.6M 34k 223.40
McDonald's Corporation (MCD) 3.4 $7.0M 24k 296.52
Vanguard Mega Cap Value Etf (MGV) 3.2 $6.5M 59k 109.38
Emcor (EME) 2.6 $5.3M 25k 215.44
Vanguard Consumer Staple Etf (VDC) 2.2 $4.6M 24k 190.97
Carlisle Companies (CSL) 2.0 $4.0M 13k 312.46
Vanguard Int Div App Index Etf (VIGI) 1.8 $3.6M 46k 79.35
Apple (AAPL) 1.7 $3.5M 18k 192.52
Microsoft Corporation (MSFT) 1.6 $3.2M 8.4k 375.98
Utz Brands (UTZ) 1.5 $3.1M 193k 16.24
Berkshire Hathaway (BRK.B) 1.2 $2.5M 7.1k 356.62
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 11k 170.02
PNC Financial Services (PNC) 0.9 $1.8M 12k 154.85
Hca Holdings (HCA) 0.8 $1.7M 6.3k 270.66
Bank of America Corporation (BAC) 0.7 $1.4M 40k 33.66
Vanguard Large Cap Etf (VV) 0.5 $1.1M 5.1k 218.12
Pfizer (PFE) 0.5 $1.1M 38k 28.79
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 7.5k 140.93
Market Vectors Gold Miners Etf (GDX) 0.5 $930k 30k 31.00
Truist Financial Corp equities (TFC) 0.5 $922k 25k 36.92
MasterCard Incorporated (MA) 0.4 $837k 2.0k 427.23
Exxon Mobil Corporation (XOM) 0.4 $811k 8.1k 100.02
iShares MSCI Emerging Markets Etf (EEM) 0.4 $804k 20k 40.20
Berkshire Hills Ban (BHLB) 0.4 $801k 32k 24.84
Centene Corporation (CNC) 0.3 $594k 8.0k 74.25
Vanguard S&P 500 ETF Etf (VOO) 0.3 $583k 1.3k 436.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $581k 8.8k 65.84
Newmont Mining Corporation (NEM) 0.3 $571k 14k 41.38
Facebook Inc cl a (META) 0.3 $526k 1.5k 353.73
Paycom Software (PAYC) 0.3 $517k 2.5k 206.80
Chevron Corporation (CVX) 0.3 $510k 3.4k 149.36
Amazon (AMZN) 0.3 $509k 3.3k 152.37
Encompass Health Corp (EHC) 0.2 $493k 7.4k 66.74
Blackstone Group Etf (BX) 0.2 $465k 3.6k 130.99
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $413k 5.4k 76.09
Lockheed Martin Corporation (LMT) 0.2 $411k 907.00 453.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $396k 3.4k 115.62
Financial Select Sector Etf (XLF) 0.2 $377k 10k 37.57
Intuit (INTU) 0.2 $375k 600.00 625.00
iShares S&P 500 Value Etf (IVE) 0.2 $351k 2.0k 174.02
Ubs Group (UBS) 0.2 $332k 11k 30.88
Heineken Holding ORD EUR1 0.2 $320k 3.8k 84.75
CIE Financiere Richemon 0.2 $313k 2.3k 137.40
Workday Inc cl a (WDAY) 0.1 $288k 1.0k 276.13
Netflix (NFLX) 0.1 $284k 584.00 487.00
Honeywell International (HON) 0.1 $276k 1.3k 209.73
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $273k 2.0k 136.50
UnitedHealth (UNH) 0.1 $269k 510.00 527.45
salesforce (CRM) 0.1 $265k 1.0k 263.68
Philip Morris International (PM) 0.1 $255k 2.7k 94.13
Pernod Ricard SA Ord 0.1 $240k 1.4k 176.34
Hershey Company (HSY) 0.1 $233k 1.3k 186.40
UGI Corporation (UGI) 0.1 $231k 9.4k 24.57
Hertz Global Holdings (HTZ) 0.1 $221k 21k 10.40
Tesla Motors (TSLA) 0.1 $211k 850.00 248.24
Johnson & Johnson (JNJ) 0.1 $209k 1.3k 156.55
Under Armour Inc Cl C (UA) 0.1 $209k 25k 8.34
Alphabet Inc Class A cs (GOOGL) 0.1 $209k 1.5k 141.67
Martin Marietta Materials (MLM) 0.1 $205k 443.00 461.54
Abbott Laboratories (ABT) 0.1 $201k 1.8k 110.00
Aether Global Innovations Corp (AETHF) 0.0 $1.0k 70k 0.01