Select Asset Management & Trust as of June 30, 2024
Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 65 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
S&P 500 Spiders Etf (SPY) | 22.6 | $57M | 104k | 544.22 | |
Dow Diamonds - SPDR Dow Jones Etf (DIA) | 12.7 | $32M | 81k | 391.13 | |
iShares S&P 100 Index Etf (OEF) | 10.5 | $26M | 100k | 264.30 | |
Vanguard High Div Yield Etf (VYM) | 6.5 | $16M | 136k | 118.60 | |
Vanguard Dividend Appreciation Etf (VIG) | 6.3 | $16M | 87k | 182.55 | |
MSCI EAFE Index Etf (EFA) | 6.0 | $15M | 193k | 78.33 | |
iShares SC S&P 600 Etf (IJR) | 5.2 | $13M | 121k | 106.66 | |
Vanguard Mega Cap Value Etf (MGV) | 3.8 | $9.5M | 80k | 118.50 | |
Emcor (EME) | 3.6 | $9.0M | 25k | 365.07 | |
McDonald's Corporation (MCD) | 2.0 | $5.0M | 20k | 254.82 | |
Carlisle Companies (CSL) | 1.9 | $4.7M | 12k | 405.25 | |
Vanguard Int Div App Index Etf (VIGI) | 1.6 | $4.1M | 50k | 81.28 | |
Apple (AAPL) | 1.5 | $3.7M | 18k | 210.62 | |
Microsoft Corporation (MSFT) | 1.4 | $3.6M | 8.1k | 447.04 | |
iShares MSCI Emerging Markets Etf (EEM) | 1.4 | $3.5M | 83k | 42.59 | |
Amex Technology Select Index Etf (XLK) | 1.3 | $3.3M | 15k | 226.23 | |
Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 5.4k | 406.64 | |
Utz Brands (UTZ) | 0.8 | $2.0M | 118k | 16.64 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.8M | 8.9k | 202.29 | |
PNC Financial Services (PNC) | 0.7 | $1.8M | 12k | 155.46 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.3M | 6.9k | 183.41 | |
Vanguard Large Cap Etf (VV) | 0.5 | $1.3M | 5.1k | 249.56 | |
Vanguard S&P 500 ETF Etf (VOO) | 0.5 | $1.2M | 2.4k | 500.00 | |
Market Vectors Gold Miners Etf (GDX) | 0.4 | $1.0M | 30k | 33.93 | |
Exxon Mobil Corporation (XOM) | 0.4 | $940k | 8.2k | 115.08 | |
Pfizer (PFE) | 0.4 | $921k | 33k | 27.96 | |
MasterCard Incorporated (MA) | 0.3 | $863k | 2.0k | 440.75 | |
Facebook Inc cl a (META) | 0.3 | $750k | 1.5k | 504.37 | |
Vanguard Growth Vipers Etf (VUG) | 0.3 | $747k | 2.0k | 374.06 | |
Berkshire Hills Ban (BHLB) | 0.3 | $735k | 32k | 22.79 | |
Bank of America Corporation (BAC) | 0.3 | $710k | 18k | 39.79 | |
Amazon (AMZN) | 0.3 | $648k | 3.3k | 193.91 | |
Encompass Health Corp (EHC) | 0.3 | $634k | 7.4k | 85.83 | |
Newmont Mining Corporation (NEM) | 0.2 | $578k | 14k | 41.88 | |
Hca Holdings (HCA) | 0.2 | $561k | 1.7k | 321.49 | |
Chevron Corporation (CVX) | 0.2 | $540k | 3.4k | 156.52 | |
Centene Corporation (CNC) | 0.2 | $530k | 8.0k | 66.25 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $511k | 7.1k | 72.24 | |
Truist Financial Corp equities (TFC) | 0.2 | $470k | 12k | 38.89 | |
Blackstone Group Etf (BX) | 0.2 | $439k | 3.6k | 123.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $424k | 907.00 | 467.48 | |
Financial Select Sector Etf (XLF) | 0.2 | $413k | 10k | 41.16 | |
Intuit (INTU) | 0.2 | $394k | 600.00 | 656.67 | |
CIE Financiere Richemon | 0.1 | $369k | 2.4k | 155.96 | |
Paycom Software (PAYC) | 0.1 | $358k | 2.5k | 143.20 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $355k | 3.5k | 102.33 | |
Heineken Holding ORD EUR1 | 0.1 | $349k | 4.4k | 79.01 | |
Netflix (NFLX) | 0.1 | $317k | 444.00 | 714.29 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $283k | 1.5k | 183.33 | |
Philip Morris International (PM) | 0.1 | $275k | 2.7k | 101.51 | |
iShares S&P 500 Value Etf (IVE) | 0.1 | $274k | 1.5k | 181.82 | |
salesforce (CRM) | 0.1 | $258k | 1.0k | 256.72 | |
UnitedHealth (UNH) | 0.1 | $257k | 504.00 | 509.92 | |
Pernod Ricard SA Ord | 0.1 | $253k | 1.9k | 135.95 | |
NVIDIA Corporation (NVDA) | 0.1 | $242k | 2.0k | 123.28 | |
Martin Marietta Materials (MLM) | 0.1 | $239k | 443.00 | 538.46 | |
Hershey Company (HSY) | 0.1 | $230k | 1.3k | 184.00 | |
UGI Corporation (UGI) | 0.1 | $215k | 9.4k | 22.87 | |
iShares Silver Trust Etf (SLV) | 0.1 | $213k | 8.0k | 26.62 | |
Goldman Sachs (GS) | 0.1 | $211k | 467.00 | 451.82 | |
Workday Inc cl a (WDAY) | 0.1 | $209k | 933.00 | 224.01 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $208k | 2.7k | 77.70 | |
Under Armour Inc Cl C (UA) | 0.1 | $164k | 25k | 6.55 | |
Hertz Global Holdings (HTZ) | 0.0 | $75k | 21k | 3.53 | |
Aether Global Innovations Corp (AETHF) | 0.0 | $2.0k | 70k | 0.03 |