Select Asset Management & Trust

Select Asset Management & Trust as of Dec. 31, 2024

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 25.0 $65M 110k 586.08
Dow Diamonds - SPDR Dow Jones Etf (DIA) 9.7 $25M 59k 425.50
Vanguard Dividend Appreciation Etf (VIG) 9.1 $24M 120k 195.83
iShares S&P 100 Index Etf (OEF) 7.8 $20M 70k 288.85
Vanguard High Div Yield Etf (VYM) 6.7 $17M 135k 127.59
Vanguard Mega Cap Value Etf (MGV) 4.6 $12M 94k 124.91
Emcor (EME) 4.4 $11M 25k 453.88
iShares SC S&P 600 Etf (IJR) 3.4 $8.9M 77k 115.22
Apple (AAPL) 3.3 $8.5M 34k 250.46
MSCI EAFE Index Etf (EFA) 3.1 $7.9M 105k 75.61
Exxon Mobil Corporation (XOM) 1.7 $4.5M 42k 107.56
Carlisle Companies (CSL) 1.6 $4.2M 12k 368.84
Microsoft Corporation (MSFT) 1.6 $4.1M 9.8k 416.44
Vanguard Int Div App Index Etf (VIGI) 1.6 $4.0M 50k 80.00
McDonald's Corporation (MCD) 1.1 $2.9M 10k 289.92
Berkshire Hathaway (BRK.B) 1.0 $2.7M 5.9k 453.14
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 11k 241.13
PNC Financial Services (PNC) 0.9 $2.2M 12k 192.84
Amazon (AMZN) 0.8 $2.1M 9.4k 219.64
iShares MSCI Emerging Markets Etf (EEM) 0.7 $1.9M 45k 41.82
Utz Brands (UTZ) 0.7 $1.8M 118k 15.66
NVIDIA Corporation (NVDA) 0.6 $1.6M 12k 134.31
Vanguard Large Cap Etf (VV) 0.5 $1.4M 5.1k 269.63
Alphabet Inc Class C cs (GOOG) 0.5 $1.3M 6.9k 190.59
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.3M 2.4k 538.69
Pfizer (PFE) 0.4 $1.1M 52k 21.77
Abbvie (ABBV) 0.4 $1.1M 6.0k 177.67
Market Vectors Gold Miners Etf (GDX) 0.4 $1.0M 30k 33.90
Berkshire Hills Ban (BBT) 0.4 $917k 32k 28.44
Facebook Inc cl a (META) 0.3 $818k 1.4k 585.54
Hershey Company (HSY) 0.3 $746k 4.4k 169.43
Encompass Health Corp (EHC) 0.3 $682k 7.4k 92.32
Chevron Corporation (CVX) 0.3 $669k 4.6k 144.75
Blackstone Group Etf (BX) 0.2 $605k 3.5k 172.32
Abbott Laboratories (ABT) 0.2 $588k 5.2k 113.08
MasterCard Incorporated (MA) 0.2 $564k 1.1k 532.26
Hca Holdings (HCA) 0.2 $524k 1.7k 300.29
Newmont Mining Corporation (NEM) 0.2 $514k 14k 37.25
Paycom Software (PAYC) 0.2 $512k 2.5k 204.80
Johnson & Johnson (JNJ) 0.2 $511k 3.5k 144.55
Centene Corporation (CNC) 0.2 $485k 8.0k 60.62
Financial Select Sector Etf (XLF) 0.2 $485k 10k 48.33
Bank of America Corporation (BAC) 0.2 $453k 10k 43.95
Vanguard REIT Index Etf (VNQ) 0.2 $446k 5.0k 89.15
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $443k 7.1k 62.62
Lockheed Martin Corporation (LMT) 0.2 $441k 907.00 486.22
Home Depot (HD) 0.1 $377k 969.00 389.06
Intuit (INTU) 0.1 $377k 600.00 628.33
Netflix (NFLX) 0.1 $370k 415.00 892.16
CIE Financiere Richemon 0.1 $360k 2.4k 152.16
Philip Morris International (PM) 0.1 $326k 2.7k 120.34
Merck & Co (MRK) 0.1 $313k 3.1k 99.43
Truist Financial Corp equities (TFC) 0.1 $308k 7.1k 43.40
Alphabet Inc Class A cs (GOOGL) 0.1 $307k 1.6k 189.49
Air Products & Chemicals (APD) 0.1 $290k 1.0k 290.00
Vanguard Growth Vipers Etf (VUG) 0.1 $283k 690.00 410.14
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $283k 3.5k 81.58
Heineken Holding ORD EUR1 0.1 $272k 4.5k 59.81
Goldman Sachs (GS) 0.1 $264k 462.00 571.43
iShares S&P 500 Value Etf (IVE) 0.1 $261k 1.4k 191.07
UnitedHealth (UNH) 0.1 $255k 504.00 505.95
Martin Marietta Materials (MLM) 0.1 $239k 443.00 538.46
Procter & Gamble Company (PG) 0.1 $236k 1.4k 167.85
Workday Inc cl a (WDAY) 0.1 $233k 902.00 258.31
Honeywell International (HON) 0.1 $226k 1.0k 226.00
Shopify Inc cl a (SHOP) 0.1 $213k 2.0k 106.50
Bitwise Bitcoin Etf (BITB) 0.1 $213k 4.2k 50.84
iShares Silver Trust Etf (SLV) 0.1 $211k 8.0k 26.38
Pernod Ricard SA Ord 0.1 $210k 1.9k 112.84
Under Armour Inc Cl C (UA) 0.1 $187k 25k 7.47
Hertz Global Holdings (HTZ) 0.0 $78k 21k 3.67
Aether Global Innovations Corp (AETHF) 0.0 $1.0k 70k 0.01