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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 |
- |
$508.26 |
$48,338,000 |
95,385 |
23.81% |
3,159,000 |
-10,302 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$382.31 |
$29,976,000 |
79,539 |
14.77% |
7,152,000 |
11,397 |
0.093 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$77.96 |
$13,416,000 |
178,048 |
6.61% |
3,648,000 |
36,312 |
0.025 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$105.65 |
$12,696,000 |
117,284 |
6.25% |
3,201,000 |
16,631 |
0.02 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
5 |
- |
$176.73 |
$10,807,000 |
63,422 |
5.32% |
1,815,000 |
5,552 |
0.017 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$9,189,000 |
29,558 |
4.53% |
2,926,000 |
6,558 |
0.011 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
7 |
New |
$241.56 |
$7,626,000 |
34,136 |
3.76% |
7,626,000 |
34,136 |
0.077 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
8 |
- |
$273.09 |
$6,967,000 |
23,496 |
3.43% |
-2,516,000 |
-12,500 |
0.003 |
Restaurants |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$6,466,000 |
59,116 |
3.19% |
880,000 |
4,029 |
0.066 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
10 |
- |
$354.02 |
$5,337,000 |
24,773 |
2.63% |
123,000 |
-11 |
0.045 |
General Contractors |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
11 |
- |
$201.20 |
$4,566,000 |
23,910 |
2.25% |
334,000 |
743 |
0.072 |
Closed - End Fund - E... |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$400.56 |
$3,971,000 |
12,709 |
1.96% |
261,000 |
-1,600 |
0.024 |
Rubber & Plastics |
|
|
VIGI |
Vanguard International Divi... |
13 |
- |
$78.85 |
$3,623,000 |
45,660 |
1.78% |
1,094,000 |
10,203 |
0.099 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$3,462,000 |
17,983 |
1.71% |
383,000 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$406.32 |
$3,167,000 |
8,422 |
1.56% |
600,000 |
291 |
0 |
Application Software |
|
|
UTZ |
Utz Brands Inc |
16 |
- |
$18.61 |
$3,135,000 |
193,038 |
1.54% |
542,000 |
0 |
0.249 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
17 |
- |
$402.10 |
$2,522,000 |
7,071 |
1.24% |
45,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
18 |
- |
$193.49 |
$1,784,000 |
10,490 |
0.88% |
263,000 |
0 |
0 |
Domestic Money Center... |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$156.11 |
$1,773,000 |
11,450 |
0.87% |
661,000 |
2,395 |
0.003 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
20 |
- |
$306.69 |
$1,713,000 |
6,329 |
0.84% |
-1,751,000 |
-7,755 |
0.002 |
Hospitals |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$1,358,000 |
40,342 |
0.67% |
210,000 |
-1,598 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$233.54 |
$1,112,000 |
5,098 |
0.55% |
51,000 |
-326 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
23 |
- |
$25.40 |
$1,101,000 |
38,249 |
0.54% |
-171,000 |
-107 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
24 |
- |
$173.69 |
$1,053,000 |
7,471 |
0.52% |
68,000 |
0 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
25 |
- |
$34.07 |
$930,000 |
30,000 |
0.46% |
123,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$922,000 |
24,972 |
0.45% |
208,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
27 |
- |
$462.42 |
$836,000 |
1,959 |
0.41% |
60,000 |
-2 |
0 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.96 |
$811,000 |
8,108 |
0.4% |
-144,000 |
-13 |
0 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
29 |
- |
$41.17 |
$804,000 |
20,000 |
0.4% |
45,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
30 |
- |
$22.10 |
$801,000 |
32,245 |
0.39% |
154,000 |
0 |
0.063 |
Savings & Loans |
|
|
CNC |
Centene Corp |
31 |
- |
$74.00 |
$594,000 |
8,000 |
0.29% |
43,000 |
0 |
0.001 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
32 |
New |
$467.21 |
$583,000 |
1,335 |
0.29% |
583,000 |
1,335 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
33 |
- |
$73.27 |
$581,000 |
8,824 |
0.29% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
34 |
- |
$42.73 |
$571,000 |
13,800 |
0.28% |
61,000 |
0 |
0.002 |
Gold |
|
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$526,000 |
1,487 |
0.26% |
75,000 |
-16 |
0 |
Internet Service Prov... |
|
|
PAYC |
Paycom Software, Inc. |
36 |
- |
$188.89 |
$517,000 |
2,500 |
0.25% |
-131,000 |
0 |
0.004 |
N/A |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$510,000 |
3,417 |
0.25% |
-89,000 |
-136 |
0 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.62 |
$508,000 |
3,341 |
0.25% |
83,000 |
0 |
0 |
Internet Software & S... |
|
|
HLS |
Encompass Health Corp |
39 |
- |
$82.47 |
$493,000 |
7,387 |
0.24% |
-3,000 |
0 |
0.008 |
Hospitals |
|
|
BX |
Blackstone Group LP |
40 |
- |
$122.49 |
$465,000 |
3,550 |
0.23% |
85,000 |
0 |
0.001 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
41 |
- |
$77.48 |
$413,000 |
5,428 |
0.2% |
-29,000 |
-817 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$461.29 |
$411,000 |
907 |
0.2% |
40,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NSRGY |
NESTLE SA ADR |
43 |
- |
$101.34 |
$396,000 |
3,425 |
0.2% |
8,000 |
0 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
44 |
- |
$40.82 |
$377,000 |
10,035 |
0.19% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
45 |
- |
$636.55 |
$375,000 |
600 |
0.18% |
68,000 |
0 |
0 |
Application Software |
|
|
IVE |
iShares S&P 500/BARRA Value |
46 |
- |
$180.15 |
$351,000 |
2,017 |
0.17% |
2,000 |
-249 |
0.001 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
47 |
- |
$27.38 |
$332,000 |
10,750 |
0.16% |
67,000 |
0 |
0 |
Foreign Money Center ... |
|
|
WDAY |
Workday, Inc. |
48 |
- |
$251.04 |
$288,000 |
1,043 |
0.14% |
64,000 |
0 |
0.001 |
Application Software |
|
|
NFLX |
Netflix Inc |
49 |
- |
$561.23 |
$284,000 |
584 |
0.14% |
55,000 |
-23 |
0 |
Music & Video Stores |
|
|
HON |
Honeywell International Inc |
50 |
- |
$193.45 |
$276,000 |
1,316 |
0.14% |
33,000 |
0 |
0 |
Conglomerates |
|
|
XLV |
SPDR Select Sector Health |
51 |
- |
$139.96 |
$273,000 |
2,000 |
0.13% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
52 |
- |
$495.35 |
$269,000 |
510 |
0.13% |
12,000 |
0 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$274.29 |
$265,000 |
1,005 |
0.13% |
61,000 |
0 |
0 |
Internet Software & S... |
|
|
PM |
Philip Morris International... |
54 |
- |
$95.02 |
$255,000 |
2,709 |
0.13% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$186.16 |
$233,000 |
1,250 |
0.11% |
-17,000 |
0 |
0.001 |
Confectioners |
|
|
UGI |
UGI Corp |
56 |
- |
$25.38 |
$231,000 |
9,400 |
0.11% |
15,000 |
0 |
0.005 |
Multi Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
57 |
New |
$604.99 |
$221,000 |
443 |
0.11% |
221,000 |
443 |
0.005 |
General Building Mate... |
|
|
HTZ |
Hertz Global Holdings Inc |
58 |
- |
$4.42 |
$221,000 |
21,242 |
0.11% |
-39,000 |
0 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$168.29 |
$211,000 |
850 |
0.1% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
UA |
Under Armour Inc |
61 |
- |
$6.55 |
$209,000 |
25,047 |
0.1% |
49,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$209,000 |
1,335 |
0.1% |
-16,000 |
-108 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
62 |
New |
$171.95 |
$206,000 |
1,475 |
0.1% |
206,000 |
1,475 |
0 |
Search Engines & Info... |
|
|
ABT |
Abbott Laboratories |
63 |
New |
$107.53 |
$201,000 |
1,825 |
0.1% |
201,000 |
1,825 |
0 |
Drug Manufacturers - ... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-3,330 |
0 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
64 |
Closed |
$63.90 |
$0 |
0 |
0% |
-1,687,000 |
-28,693 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
66 |
Closed |
$427.57 |
$0 |
0 |
0% |
-203,000 |
-628 |
0 |
Investment Brokerage ... |
|
