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| Name: |
Select Asset Management & Trust |
| City: |
MECHANICSBURG |
| State: |
PA |
| Zip: |
17055 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$65,787,000 |
117,606 |
26.37% |
1,244,000 |
7,480 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$448.09 |
$25,434,000 |
60,575 |
10.19% |
360,000 |
1,646 |
0.071 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$207.81 |
$23,744,000 |
122,400 |
9.52% |
185,000 |
2,098 |
0.033 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$135.81 |
$18,102,000 |
140,372 |
7.25% |
864,000 |
5,266 |
0.042 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$89.52 |
$13,665,000 |
167,203 |
5.48% |
5,741,000 |
62,404 |
0.023 |
Closed - End Fund - E... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
6 |
- |
$116.05 |
$13,264,000 |
102,949 |
5.32% |
1,497,000 |
8,747 |
0.114 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
- |
$307.86 |
$8,691,000 |
32,089 |
3.48% |
-11,485,000 |
-37,760 |
0.066 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
8 |
- |
$547.22 |
$8,418,000 |
22,773 |
3.37% |
-2,826,000 |
-2,000 |
0.041 |
General Contractors |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$7,580,000 |
34,126 |
3.04% |
-966,000 |
0 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$112.20 |
$5,156,000 |
43,350 |
2.07% |
658,000 |
1,534 |
0.001 |
Integrated Oil & Gas |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$90.10 |
$4,255,000 |
51,304 |
1.71% |
231,000 |
1,003 |
0.022 |
N/A |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$397.81 |
$3,919,000 |
11,509 |
1.57% |
-326,000 |
0 |
0.022 |
Rubber & Plastics |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
New |
$77.75 |
$3,744,000 |
53,325 |
1.5% |
3,744,000 |
53,325 |
0.023 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.00 |
$3,447,000 |
6,473 |
1.38% |
778,000 |
584 |
0 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$3,426,000 |
9,128 |
1.37% |
-687,000 |
-630 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
16 |
- |
$294.08 |
$3,122,000 |
9,996 |
1.25% |
224,000 |
0 |
0.001 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$296.00 |
$2,610,000 |
10,639 |
1.05% |
50,000 |
-41 |
0 |
Domestic Money Center... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$48.76 |
$2,559,000 |
58,550 |
1.03% |
696,000 |
14,000 |
0.001 |
Closed - End Fund - E... |
|
|
CWAN |
Clearwater Analytics Holdin... |
19 |
New |
$22.14 |
$1,911,000 |
71,299 |
0.77% |
1,911,000 |
71,299 |
0.033 |
N/A |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$223.41 |
$1,797,000 |
9,448 |
0.72% |
-276,000 |
0 |
0 |
Internet Software & S... |
|
|
UTZ |
Utz Brands Inc |
21 |
- |
$13.18 |
$1,662,000 |
118,038 |
0.67% |
-186,000 |
0 |
0.152 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
22 |
- |
$196.57 |
$1,573,000 |
8,950 |
0.63% |
-635,000 |
-2,500 |
0.002 |
Domestic Money Center... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
23 |
- |
$34.07 |
$1,379,000 |
30,000 |
0.55% |
362,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.28 |
$1,257,000 |
6,000 |
0.5% |
191,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$575.22 |
$1,235,000 |
2,404 |
0.49% |
-60,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$159.34 |
$1,182,000 |
10,907 |
0.47% |
-372,000 |
-663 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$180.55 |
$1,081,000 |
6,918 |
0.43% |
-239,000 |
-14 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.38 |
$921,000 |
36,342 |
0.37% |
-464,000 |
-15,880 |
0.001 |
Drug Manufacturers - ... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
29 |
- |
$27.04 |
$841,000 |
32,245 |
0.34% |
-76,000 |
0 |
0.063 |
Savings & Loans |
|
|
META |
Meta Platforms Inc |
30 |
- |
$719.01 |
$805,000 |
1,397 |
0.32% |
-13,000 |
0 |
0 |
Internet Service Prov... |
|
|
CVX |
Chevron Corp |
31 |
- |
$148.37 |
$775,000 |
4,631 |
0.31% |
106,000 |
11 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
32 |
- |
$176.47 |
$753,000 |
4,403 |
0.3% |
7,000 |
0 |
0.003 |
Confectioners |
|
|
HLS |
Encompass Health Corp |
33 |
- |
$85.88 |
$748,000 |
7,387 |
0.3% |
66,000 |
0 |
0.008 |
Hospitals |
|
|
ABT |
Abbott Laboratories |
34 |
- |
$134.44 |
$690,000 |
5,200 |
0.28% |
102,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
35 |
- |
$59.90 |
$666,000 |
13,800 |
0.27% |
152,000 |
0 |
0.002 |
Gold |
|
|
VV |
Vanguard Large Cap VIPERS |
36 |
- |
$288.60 |
$612,000 |
2,380 |
0.25% |
-758,000 |
-2,701 |
0.002 |
Closed - End Fund - E... |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$376.58 |
$603,000 |
1,745 |
0.24% |
79,000 |
0 |
0.001 |
Hospitals |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$156.01 |
$586,000 |
3,535 |
0.23% |
75,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$569.24 |
$580,000 |
1,059 |
0.23% |
22,000 |
0 |
0 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
40 |
- |
$233.07 |
$546,000 |
2,500 |
0.22% |
34,000 |
0 |
0.004 |
N/A |
|
|
SHEL |
Shell plc |
41 |
- |
$71.92 |
$518,000 |
7,074 |
0.21% |
75,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLF |
SPDR Financial Sector |
42 |
- |
$53.19 |
$500,000 |
10,035 |
0.2% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
43 |
- |
$120.62 |
$491,000 |
3,511 |
0.2% |
-114,000 |
0 |
0 |
Asset Management |
|
|
CNC |
Centene Corp |
44 |
- |
$33.31 |
$486,000 |
8,000 |
0.19% |
1,000 |
0 |
0.001 |
Health Care Plans |
|
|
VNQ |
Vanguard REIT Index VIPERs |
45 |
- |
$90.02 |
$453,000 |
5,003 |
0.18% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
47 |
- |
$48.93 |
$430,000 |
10,307 |
0.17% |
-23,000 |
0 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
46 |
- |
$178.88 |
$430,000 |
2,709 |
0.17% |
104,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$80.93 |
$415,000 |
4,618 |
0.17% |
102,000 |
1,470 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
49 |
- |
$462.52 |
$405,000 |
907 |
0.16% |
-36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NFLX |
Netflix Inc |
50 |
- |
$1,297.18 |
$378,000 |
405 |
0.15% |
8,000 |
-10 |
0 |
Music & Video Stores |
|
|
INTU |
Intuit Inc |
51 |
- |
$780.64 |
$368,000 |
600 |
0.15% |
-9,000 |
0 |
0 |
Application Software |
|
|
NSRGY |
NESTLE SA ADR |
52 |
- |
$100.09 |
$357,000 |
3,532 |
0.14% |
74,000 |
63 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$371.68 |
$355,000 |
969 |
0.14% |
-22,000 |
0 |
0 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
54 |
New |
$110.80 |
$343,000 |
3,701 |
0.14% |
343,000 |
3,701 |
0.001 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
55 |
New |
$81.17 |
$338,000 |
4,103 |
0.14% |
338,000 |
4,103 |
0.001 |
Multi Utilities |
|
|
C |
Citigroup Inc |
56 |
New |
$88.72 |
$337,000 |
4,754 |
0.14% |
337,000 |
4,754 |
0 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$291.84 |
$295,000 |
1,000 |
0.12% |
5,000 |
0 |
0 |
Diversified Chemicals |
|
|
BBT |
Truist Financial Corp |
58 |
- |
$35.64 |
$292,000 |
7,097 |
0.12% |
-16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
NEE |
NextEra Energy |
59 |
New |
$73.88 |
$274,000 |
3,864 |
0.11% |
274,000 |
3,864 |
0 |
Electric Utilities |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$308.55 |
$264,000 |
504 |
0.11% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$441.98 |
$256,000 |
690 |
0.1% |
-27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$723.68 |
$252,000 |
462 |
0.1% |
-12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
63 |
- |
$198.67 |
$251,000 |
1,316 |
0.1% |
-10,000 |
-50 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$179.53 |
$251,000 |
1,621 |
0.1% |
-56,000 |
0 |
0 |
Search Engines & Info... |
|
|
SLV |
iShares Silver Trust ETF |
65 |
- |
$33.51 |
$248,000 |
8,000 |
0.1% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$160.83 |
$240,000 |
1,406 |
0.1% |
4,000 |
0 |
0 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
67 |
- |
$240.40 |
$212,000 |
1,000 |
0.08% |
-14,000 |
0 |
0 |
Conglomerates |
|
|
MLM |
Martin Marietta Materials Inc |
68 |
- |
$557.89 |
$206,000 |
430 |
0.08% |
-23,000 |
-13 |
0 |
General Building Mate... |
|
|
UA |
Under Armour Inc |
71 |
Closed |
$6.76 |
$0 |
0 |
0% |
-187,000 |
-25,047 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
70 |
Closed |
$241.76 |
$0 |
0 |
0% |
-233,000 |
-902 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
Closed |
$113.08 |
$0 |
0 |
0% |
-8,855,000 |
-76,856 |
0 |
Closed - End Fund - E... |
|
|
HTZ |
Hertz Global Holdings Inc |
74 |
Closed |
$7.29 |
$0 |
0 |
0% |
-78,000 |
-21,242 |
0 |
N/A |
|
|
SHOP |
Shopify Inc |
73 |
Closed |
$116.52 |
$0 |
0 |
0% |
-213,000 |
-2,000 |
0 |
N/A |
|
|
BITB |
Bitwise Bitcoin ETF |
72 |
Closed |
$59.48 |
$0 |
0 |
0% |
-213,000 |
-4,190 |
0 |
N/A |
|
