Select Asset Management & Trust

Select Asset Management & Trust as of June 30, 2025

Portfolio Holdings for Select Asset Management & Trust

Select Asset Management & Trust holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&P 500 Spiders Etf (SPY) 30.3 $89M 143k 617.85
Dow Diamonds - SPDR Dow Jones Etf (DIA) 8.7 $25M 58k 440.65
Vanguard Dividend Appreciation Etf (VIG) 8.5 $25M 122k 204.67
Vanguard High Div Yield Etf (VYM) 6.2 $18M 136k 133.31
MSCI EAFE Index Etf (EFA) 5.3 $16M 174k 89.39
Vanguard Mega Cap Value Etf (MGV) 4.6 $14M 103k 131.20
Emcor (EME) 4.2 $12M 23k 534.89
iShares S&P 100 Index Etf (OEF) 2.9 $8.5M 28k 304.34
Apple (AAPL) 2.4 $7.1M 34k 205.21
iShares MSCI USA Minimum Vol Etf (USMV) 2.3 $6.6M 70k 93.87
Exxon Mobil Corporation (XOM) 1.6 $4.8M 44k 107.80
Vanguard Int Div App Index Etf (VIGI) 1.6 $4.7M 52k 90.12
Microsoft Corporation (MSFT) 1.6 $4.6M 9.2k 497.45
Vanguard European Etf (VGK) 1.5 $4.4M 57k 77.51
Carlisle Companies (CSL) 1.5 $4.3M 12k 373.45
JPMorgan Chase & Co. (JPM) 1.3 $3.8M 13k 289.90
Amazon (AMZN) 1.1 $3.4M 15k 219.40
Berkshire Hathaway (BRK.B) 1.0 $3.1M 6.3k 485.85
McDonald's Corporation (MCD) 1.0 $2.9M 10k 292.22
iShares MSCI Emerging Markets Etf (EEM) 1.0 $2.8M 59k 48.23
Clearw.a.hld. (CWAN) 0.5 $1.6M 71k 21.94
Market Vectors Gold Miners Etf (GDX) 0.5 $1.6M 30k 52.07
Utz Brands (UTZ) 0.5 $1.5M 118k 12.55
NVIDIA Corporation (NVDA) 0.5 $1.4M 9.2k 158.06
Vanguard S&P 500 ETF Etf (VOO) 0.5 $1.3M 2.4k 567.92
Alphabet Inc Class C cs (GOOG) 0.4 $1.2M 6.9k 177.38
Abbvie (ABBV) 0.4 $1.2M 6.5k 185.69
Facebook Inc cl a (META) 0.4 $1.1M 1.4k 738.13
Ultra S&P 500 Proshares Etf (SSO) 0.3 $977k 10k 97.70
Encompass Health Corp (EHC) 0.3 $906k 7.4k 122.65
Vanguard Emerging Markets Etf (VWO) 0.3 $892k 18k 49.48
Pfizer (PFE) 0.3 $881k 36k 24.23
Berkshire Hills Ban (BBT) 0.3 $807k 32k 25.03
Hershey Company (HSY) 0.3 $731k 4.4k 166.02
Abbott Laboratories (ABT) 0.2 $707k 5.2k 135.96
Chevron Corporation (CVX) 0.2 $683k 4.8k 143.20
Vanguard Large Cap Etf (VV) 0.2 $675k 2.4k 285.41
Hca Holdings (HCA) 0.2 $669k 1.7k 383.38
MasterCard Incorporated (MA) 0.2 $605k 1.0k 576.92
Paycom Software (PAYC) 0.2 $579k 2.5k 231.60
Netflix (NFLX) 0.2 $542k 405.00 1338.27
Johnson & Johnson (JNJ) 0.2 $540k 3.5k 152.76
Financial Select Sector Etf (XLF) 0.2 $526k 10k 52.42
Blackstone Group Etf (BX) 0.2 $525k 3.5k 149.53
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $498k 7.1k 70.40
Philip Morris International (PM) 0.2 $493k 2.7k 181.99
Bank of America Corporation (BAC) 0.2 $488k 10k 47.35
Intuit (INTU) 0.2 $473k 600.00 788.33
Merck & Co (MRK) 0.2 $465k 5.9k 79.14
CIE Financiere Richemon 0.2 $439k 2.3k 188.17
Lockheed Martin Corporation (LMT) 0.1 $420k 907.00 463.06
iShares S&P 500 BARA Growth Index Etf (IVW) 0.1 $404k 3.7k 110.20
Heineken Holding ORD EUR1 0.1 $394k 5.3k 74.54
Home Depot (HD) 0.1 $355k 969.00 366.36
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $351k 3.5k 99.38
Public Service Enterprise (PEG) 0.1 $345k 4.1k 84.08
Goldman Sachs (GS) 0.1 $327k 462.00 707.79
Newmont Mining Corporation (NEM) 0.1 $320k 5.5k 58.18
Uber Technologies (UBER) 0.1 $317k 3.4k 93.44
Truist Financial Corp equities (TFC) 0.1 $305k 7.1k 42.98
Vanguard Growth Vipers Etf (VUG) 0.1 $302k 690.00 437.68
FedEx Corporation (FDX) 0.1 $291k 1.3k 227.34
Alphabet Inc Class A cs (GOOGL) 0.1 $289k 1.6k 176.35
Air Products & Chemicals (APD) 0.1 $282k 1.0k 282.00
Vanguard REIT Index Etf (VNQ) 0.1 $280k 3.1k 89.09
Citigroup (C) 0.1 $279k 3.3k 85.22
Nextera Energy (NEE) 0.1 $268k 3.9k 69.36
Ashtead Group 0.1 $266k 4.2k 64.07
iShares Silver Trust Etf (SLV) 0.1 $262k 8.0k 32.75
Bitwise Bitcoin Etf Tr (BITB) 0.1 $245k 4.2k 58.47
Martin Marietta Materials (MLM) 0.1 $236k 430.00 548.84
Procter & Gamble Company (PG) 0.1 $234k 1.5k 159.51
iShares S&P 500 Value Etf (IVE) 0.1 $234k 1.2k 195.16
Honeywell International (HON) 0.1 $233k 1.0k 233.00
Shopify Inc cl a (SHOP) 0.1 $231k 2.0k 115.50
Spotify Technology Sa (SPOT) 0.1 $230k 300.00 766.67
Amex Technology Select Index Etf (XLK) 0.1 $208k 820.00 253.66
Aether Global Innovations Corp (AETHF) 0.0 $1.0k 70k 0.01