Select Asset Management & Trust

Select Asset Management & Trust as of March 31, 2025

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 71 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 26.4 $66M 118k 559.38
Dow Diamonds - SPDR Dow Jones Etf (DIA) 10.2 $25M 61k 419.88
Vanguard Dividend Appreciation Etf (VIG) 9.5 $24M 122k 193.99
Vanguard High Div Yield Etf (VYM) 7.3 $18M 140k 128.96
MSCI EAFE Index Etf (EFA) 5.5 $14M 167k 81.73
Vanguard Mega Cap Value Etf (MGV) 5.3 $13M 103k 128.84
iShares S&P 100 Index Etf (OEF) 3.5 $8.7M 32k 270.84
Emcor (EME) 3.4 $8.4M 23k 369.65
Apple (AAPL) 3.0 $7.6M 34k 222.11
Exxon Mobil Corporation (XOM) 2.1 $5.2M 43k 118.95
Vanguard Int Div App Index Etf (VIGI) 1.7 $4.3M 51k 82.94
Carlisle Companies (CSL) 1.6 $3.9M 12k 340.52
Vanguard European Etf (VGK) 1.5 $3.7M 53k 70.21
Berkshire Hathaway (BRK.B) 1.4 $3.4M 6.5k 532.46
Microsoft Corporation (MSFT) 1.4 $3.4M 9.1k 375.29
McDonald's Corporation (MCD) 1.3 $3.1M 10k 312.32
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 11k 245.48
iShares MSCI Emerging Markets Etf (EEM) 1.0 $2.6M 59k 43.71
Clearw.a.hld. (CWAN) 0.8 $1.9M 71k 26.80
Amazon (AMZN) 0.7 $1.8M 9.4k 190.14
Utz Brands (UTZ) 0.7 $1.7M 118k 14.08
PNC Financial Services (PNC) 0.6 $1.6M 9.0k 175.75
Market Vectors Gold Miners Etf (GDX) 0.6 $1.4M 30k 45.97
Abbvie (ABBV) 0.5 $1.3M 6.0k 209.50
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.2M 2.4k 513.73
NVIDIA Corporation (NVDA) 0.5 $1.2M 11k 108.44
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 6.9k 156.43
Pfizer (PFE) 0.4 $921k 36k 25.34
Berkshire Hills Ban (BBT) 0.3 $841k 32k 26.08
Facebook Inc cl a (META) 0.3 $805k 1.4k 576.23
Chevron Corporation (CVX) 0.3 $775k 4.6k 167.45
Hershey Company (HSY) 0.3 $753k 4.4k 171.02
Encompass Health Corp (EHC) 0.3 $748k 7.4k 101.26
Abbott Laboratories (ABT) 0.3 $690k 5.2k 132.69
Newmont Mining Corporation (NEM) 0.3 $666k 14k 48.26
Vanguard Large Cap Etf (VV) 0.2 $612k 2.4k 257.14
Hca Holdings (HCA) 0.2 $603k 1.7k 345.56
Johnson & Johnson (JNJ) 0.2 $586k 3.5k 165.77
MasterCard Incorporated (MA) 0.2 $581k 1.1k 548.39
Paycom Software (PAYC) 0.2 $546k 2.5k 218.40
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $518k 7.1k 73.23
Financial Select Sector Etf (XLF) 0.2 $500k 10k 49.83
Blackstone Group Etf (BX) 0.2 $491k 3.5k 139.85
Centene Corporation (CNC) 0.2 $486k 8.0k 60.75
Vanguard REIT Index Etf (VNQ) 0.2 $453k 5.0k 90.55
Philip Morris International (PM) 0.2 $430k 2.7k 158.73
Bank of America Corporation (BAC) 0.2 $430k 10k 41.72
Merck & Co (MRK) 0.2 $415k 4.6k 89.87
Lockheed Martin Corporation (LMT) 0.2 $405k 907.00 446.53
CIE Financiere Richemon 0.2 $403k 2.3k 172.74
Netflix (NFLX) 0.2 $378k 405.00 933.33
Intuit (INTU) 0.1 $368k 600.00 613.33
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $357k 3.5k 101.08
Home Depot (HD) 0.1 $355k 969.00 366.36
iShares S&P 500 BARA Growth Index Etf (IVW) 0.1 $343k 3.7k 92.68
Public Service Enterprise (PEG) 0.1 $338k 4.1k 82.38
Citigroup (C) 0.1 $337k 4.8k 70.89
Heineken Holding ORD EUR1 0.1 $336k 4.7k 72.21
Air Products & Chemicals (APD) 0.1 $295k 1.0k 295.00
Truist Financial Corp equities (TFC) 0.1 $292k 7.1k 41.14
Nextera Energy (NEE) 0.1 $274k 3.9k 70.91
UnitedHealth (UNH) 0.1 $264k 504.00 523.81
Vanguard Growth Vipers Etf (VUG) 0.1 $256k 690.00 371.01
Goldman Sachs (GS) 0.1 $252k 462.00 545.45
Alphabet Inc Class A cs (GOOGL) 0.1 $251k 1.6k 154.91
iShares S&P 500 Value Etf (IVE) 0.1 $251k 1.3k 190.73
iShares Silver Trust Etf (SLV) 0.1 $248k 8.0k 31.00
Procter & Gamble Company (PG) 0.1 $240k 1.4k 170.70
Honeywell International (HON) 0.1 $212k 1.0k 212.00
Martin Marietta Materials (MLM) 0.1 $206k 430.00 479.07
Aether Global Innovations Corp (AETHF) 0.0 $1.0k 70k 0.01