Select Asset Management & Trust

Select Asset Management & Trust as of March 31, 2024

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 22.2 $54M 102k 523.07
Dow Diamonds - SPDR Dow Jones Etf (DIA) 13.3 $32M 81k 397.76
MSCI EAFE Index Etf (EFA) 7.4 $18M 222k 79.86
iShares S&P 100 Index Etf (OEF) 6.8 $16M 66k 247.41
Vanguard High Div Yield Etf (VYM) 6.0 $15M 120k 120.99
Vanguard Dividend Appreciation Etf (VIG) 6.0 $14M 79k 182.61
iShares SC S&P 600 Etf (IJR) 5.5 $13M 120k 110.52
Emcor (EME) 3.6 $8.7M 25k 350.22
Vanguard Mega Cap Value Etf (MGV) 3.2 $7.7M 65k 119.51
Vanguard Consumer Staple Etf (VDC) 2.3 $5.6M 27k 204.13
McDonald's Corporation (MCD) 2.3 $5.5M 20k 281.96
Carlisle Companies (CSL) 2.1 $5.0M 13k 391.85
Vanguard Int Div App Index Etf (VIGI) 1.6 $3.9M 48k 81.52
Microsoft Corporation (MSFT) 1.4 $3.4M 8.1k 420.69
Apple (AAPL) 1.3 $3.0M 18k 171.50
Berkshire Hathaway (BRK.B) 1.2 $3.0M 7.1k 420.62
Amex Technology Select Index Eft (XLK) 1.2 $2.9M 14k 208.29
Utz Brands (UTZ) 0.9 $2.2M 118k 18.44
PNC Financial Services (PNC) 0.8 $1.9M 12k 161.57
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 8.9k 200.23
Bank of America Corporation (BAC) 0.6 $1.5M 40k 37.93
Vanguard Large Cap Etf (VV) 0.5 $1.2M 5.1k 239.74
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 7.5k 152.41
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.1M 2.3k 480.54
Pfizer (PFE) 0.4 $1.1M 38k 27.75
Truist Financial Corp equities (TFC) 0.4 $972k 25k 38.94
Exxon Mobil Corporation (XOM) 0.4 $949k 8.2k 116.19
Market Vectors Gold Miners Etf (GDX) 0.4 $949k 30k 31.63
MasterCard Incorporated (MA) 0.4 $943k 2.0k 481.29
iShares MSCI Emerging Markets Etf (EEM) 0.4 $926k 23k 41.06
Berkshire Hills Ban (BHLB) 0.3 $739k 32k 22.92
Facebook Inc cl a (META) 0.3 $722k 1.5k 485.54
Vanguard Growth Vipers Etf (VUG) 0.3 $687k 2.0k 344.02
Centene Corporation (CNC) 0.3 $628k 8.0k 78.50
Encompass Health Corp (EHC) 0.3 $610k 7.4k 82.58
Amazon (AMZN) 0.3 $603k 3.3k 180.50
Hca Holdings (HCA) 0.2 $582k 1.7k 333.52
Chevron Corporation (CVX) 0.2 $544k 3.4k 157.74
Paycom Software (PAYC) 0.2 $498k 2.5k 199.20
Newmont Mining Corporation (NEM) 0.2 $495k 14k 35.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $474k 7.1k 67.01
Blackstone Group Etf (BX) 0.2 $466k 3.6k 131.27
Financial Select Sector Etf (XLF) 0.2 $423k 10k 42.15
Lockheed Martin Corporation (LMT) 0.2 $413k 907.00 455.35
Intuit (INTU) 0.2 $390k 600.00 650.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $364k 3.4k 106.28
CIE Financiere Richemon 0.1 $348k 2.3k 152.77
Heineken Holding ORD EUR1 0.1 $333k 4.1k 80.83
iShares S&P 500 Value Etf (IVE) 0.1 $315k 1.7k 186.72
salesforce (CRM) 0.1 $303k 1.0k 301.49
Health Care Select Sector SPDR Fund Etf (XLV) 0.1 $295k 2.0k 147.50
Netflix (NFLX) 0.1 $295k 516.00 571.43
Martin Marietta Materials (MLM) 0.1 $273k 443.00 615.38
Workday Inc cl a (WDAY) 0.1 $265k 973.00 272.35
Pernod Ricard SA Ord 0.1 $259k 1.6k 162.18
UnitedHealth (UNH) 0.1 $249k 504.00 494.05
Philip Morris International (PM) 0.1 $248k 2.7k 91.55
Hershey Company (HSY) 0.1 $243k 1.3k 194.40
Alphabet Inc Class A cs (GOOGL) 0.1 $232k 1.5k 150.00
UGI Corporation (UGI) 0.1 $231k 9.4k 24.57
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $216k 2.7k 80.69
Johnson & Johnson (JNJ) 0.1 $211k 1.3k 158.05
Under Armour Inc Cl C (UA) 0.1 $179k 25k 7.15
Hertz Global Holdings (HTZ) 0.1 $166k 21k 7.81
Aether Global Innovations Corp (AETHF) 0.0 $2.0k 70k 0.03