Select Asset Management & Trust

Select Asset Management & Trust as of Sept. 30, 2024

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 23.8 $65M 113k 573.76
Dow Diamonds - SPDR Dow Jones Etf (DIA) 12.7 $35M 82k 423.12
iShares S&P 100 Index Etf (OEF) 8.8 $24M 86k 276.76
Vanguard Dividend Appreciation Etf (VIG) 8.2 $22M 113k 198.06
Vanguard High Div Yield Etf (VYM) 6.6 $18M 140k 128.20
iShares SC S&P 600 Etf (IJR) 5.1 $14M 118k 116.96
Vanguard Mega Cap Value Etf (MGV) 4.1 $11M 88k 128.28
MSCI EAFE Index Etf (EFA) 4.0 $11M 129k 83.63
Emcor (EME) 3.9 $11M 25k 430.55
McDonald's Corporation (MCD) 2.2 $5.9M 20k 304.52
Carlisle Companies (CSL) 1.9 $5.2M 12k 449.74
Apple (AAPL) 1.9 $5.2M 19k 268.04
Vanguard Int Div App Index Etf (VIGI) 1.6 $4.5M 51k 88.28
Microsoft Corporation (MSFT) 1.3 $3.5M 8.1k 430.45
Berkshire Hathaway (BRK.B) 0.9 $2.5M 5.5k 460.05
JPMorgan Chase & Co. (JPM) 0.8 $2.3M 11k 210.85
PNC Financial Services (PNC) 0.8 $2.1M 12k 184.89
Utz Brands (UTZ) 0.8 $2.1M 118k 17.70
iShares MSCI Emerging Markets Etf (EEM) 0.8 $2.0M 45k 45.86
Amazon (AMZN) 0.6 $1.8M 9.4k 186.68
Exxon Mobil Corporation (XOM) 0.6 $1.6M 14k 117.27
Vanguard Large Cap Etf (VV) 0.5 $1.3M 5.1k 263.30
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.3M 2.5k 527.60
Market Vectors Gold Miners Etf (GDX) 0.4 $1.2M 30k 39.83
Pfizer (PFE) 0.4 $1.2M 48k 24.15
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 6.9k 167.34
MasterCard Incorporated (MA) 0.4 $967k 2.0k 493.76
Berkshire Hills Ban (BHLB) 0.3 $868k 32k 26.92
Facebook Inc cl a (META) 0.3 $857k 1.5k 572.48
Newmont Mining Corporation (NEM) 0.3 $738k 14k 53.48
Encompass Health Corp (EHC) 0.3 $714k 7.4k 96.66
Hca Holdings (HCA) 0.3 $709k 1.7k 406.30
Chevron Corporation (CVX) 0.3 $680k 4.6k 147.24
Centene Corporation (CNC) 0.2 $602k 8.0k 75.25
NVIDIA Corporation (NVDA) 0.2 $555k 4.6k 121.44
Blackstone Group Etf (BX) 0.2 $544k 3.6k 153.24
Short S&P 500 ProShares Etf Short 0.2 $543k 50k 10.86
Lockheed Martin Corporation (LMT) 0.2 $530k 907.00 584.34
Vanguard REIT Index Etf (VNQ) 0.2 $487k 5.0k 97.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $467k 7.1k 66.02
Financial Select Sector Etf (XLF) 0.2 $455k 10k 45.34
Paycom Software (PAYC) 0.2 $416k 2.5k 166.40
Bank of America Corporation (BAC) 0.2 $411k 10k 39.65
CIE Financiere Richemon 0.1 $375k 2.4k 158.50
Intuit (INTU) 0.1 $373k 600.00 621.67
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $349k 3.5k 100.61
Heineken Holding ORD EUR1 0.1 $344k 4.5k 75.64
Philip Morris International (PM) 0.1 $329k 2.7k 121.45
Truist Financial Corp equities (TFC) 0.1 $304k 7.1k 42.84
Netflix (NFLX) 0.1 $303k 427.00 709.52
UnitedHealth (UNH) 0.1 $295k 504.00 585.32
iShares S&P 500 Value Etf (IVE) 0.1 $283k 1.4k 197.35
Pernod Ricard SA Ord 0.1 $282k 1.9k 151.53
Martin Marietta Materials (MLM) 0.1 $273k 443.00 615.38
salesforce (CRM) 0.1 $270k 986.00 273.83
Alphabet Inc Class A cs (GOOGL) 0.1 $269k 1.6k 165.98
Merck & Co (MRK) 0.1 $268k 2.4k 113.66
Vanguard Growth Vipers Etf (VUG) 0.1 $265k 690.00 384.06
Hershey Company (HSY) 0.1 $240k 1.3k 192.00
UGI Corporation (UGI) 0.1 $235k 9.4k 25.00
Goldman Sachs (GS) 0.1 $229k 462.00 495.67
iShares Silver Trust Etf (SLV) 0.1 $227k 8.0k 28.38
Schwab US Dividend Equity ETF Etf (SCHD) 0.1 $226k 2.7k 84.42
Workday Inc cl a (WDAY) 0.1 $220k 902.00 243.90
Johnson & Johnson (JNJ) 0.1 $216k 1.3k 161.80
Under Armour Inc Cl C (UA) 0.1 $209k 25k 8.34
Ashtead Group 0.1 $200k 2.6k 77.58
Hertz Global Holdings (HTZ) 0.0 $70k 21k 3.30
Aether Global Innovations Corp (AETHF) 0.0 $1.0k 70k 0.01