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 |