Select Asset Management & Trust

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