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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 |
- |
$529.45 |
$53,536,000 |
102,349 |
22.25% |
5,198,000 |
6,964 |
0.001 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
2 |
- |
$399.95 |
$32,110,000 |
80,728 |
13.34% |
2,134,000 |
1,189 |
0.095 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$81.64 |
$17,734,000 |
222,061 |
7.37% |
4,318,000 |
44,013 |
0.031 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
4 |
- |
$252.41 |
$16,333,000 |
66,017 |
6.79% |
8,707,000 |
31,881 |
0.135 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
5 |
New |
$121.51 |
$14,537,000 |
120,151 |
6.04% |
14,537,000 |
120,151 |
0.036 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
6 |
- |
$184.06 |
$14,421,000 |
78,971 |
5.99% |
3,614,000 |
15,549 |
0.021 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
7 |
- |
$110.39 |
$13,284,000 |
120,191 |
5.52% |
588,000 |
2,907 |
0.02 |
Closed - End Fund - E... |
|
|
EME |
Emcor Group Inc |
8 |
- |
$378.37 |
$8,676,000 |
24,773 |
3.61% |
3,339,000 |
0 |
0.045 |
General Contractors |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
9 |
- |
$116.05 |
$7,740,000 |
64,762 |
3.22% |
1,274,000 |
5,646 |
0.072 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
10 |
- |
$208.49 |
$5,586,000 |
27,365 |
2.32% |
1,020,000 |
3,455 |
0.082 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$272.38 |
$5,497,000 |
19,496 |
2.28% |
-1,470,000 |
-4,000 |
0.003 |
Restaurants |
|
|
CSL |
Carlisle Companies Inc |
12 |
- |
$417.63 |
$4,980,000 |
12,709 |
2.07% |
1,009,000 |
0 |
0.024 |
Rubber & Plastics |
|
|
VIGI |
Vanguard International Divi... |
13 |
- |
$81.54 |
$3,935,000 |
48,270 |
1.64% |
312,000 |
2,610 |
0.105 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$420.21 |
$3,417,000 |
8,122 |
1.42% |
250,000 |
-300 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
15 |
- |
$189.87 |
$3,048,000 |
17,773 |
1.27% |
-414,000 |
-210 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$416.94 |
$2,974,000 |
7,071 |
1.24% |
452,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XLK |
SPDR Technology Sector |
17 |
New |
$211.82 |
$2,916,000 |
14,000 |
1.21% |
2,916,000 |
14,000 |
0.005 |
Closed - End Fund - E... |
|
|
UTZ |
Utz Brands Inc |
18 |
- |
$18.06 |
$2,177,000 |
118,038 |
0.9% |
-958,000 |
-75,000 |
0.152 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
19 |
- |
$160.35 |
$1,850,000 |
11,450 |
0.77% |
77,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$204.79 |
$1,788,000 |
8,927 |
0.74% |
4,000 |
-1,563 |
0 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$39.29 |
$1,530,000 |
40,342 |
0.64% |
172,000 |
0 |
0 |
Domestic Money Center... |
|
|
VV |
Vanguard Large Cap VIPERS |
22 |
- |
$243.09 |
$1,221,000 |
5,093 |
0.51% |
109,000 |
-5 |
0.004 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$177.29 |
$1,138,000 |
7,471 |
0.47% |
85,000 |
0 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$486.69 |
$1,099,000 |
2,287 |
0.46% |
516,000 |
952 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
25 |
- |
$28.64 |
$1,066,000 |
38,409 |
0.44% |
-35,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
BBT |
Truist Financial Corp |
26 |
- |
$35.64 |
$973,000 |
24,972 |
0.4% |
51,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$119.64 |
$949,000 |
8,168 |
0.39% |
138,000 |
60 |
0.007 |
Integrated Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
28 |
- |
$34.07 |
$949,000 |
30,000 |
0.39% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
29 |
- |
$460.27 |
$943,000 |
1,959 |
0.39% |
107,000 |
0 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
30 |
- |
$43.79 |
$926,000 |
22,550 |
0.38% |
122,000 |
2,550 |
0 |
Closed - End Fund - E... |
|
|
BHLB |
Berkshire Hills Bancorp Inc |
31 |
- |
$23.46 |
$739,000 |
32,245 |
0.31% |
-62,000 |
0 |
0.063 |
Savings & Loans |
|
|
FB |
Meta Platforms Inc |
32 |
- |
$471.91 |
$722,000 |
1,487 |
0.3% |
196,000 |
0 |
0 |
Internet Service Prov... |
|
|
VUG |
Vanguard Growth VIPERS |
33 |
- |
$350.63 |
$687,000 |
1,997 |
0.29% |
-8,502,000 |
-27,561 |
0.001 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
34 |
- |
$78.06 |
$628,000 |
8,000 |
0.26% |
34,000 |
0 |
0.001 |
Health Care Plans |
|
|
HLS |
Encompass Health Corp |
35 |
- |
$85.88 |
$610,000 |
7,387 |
0.25% |
117,000 |
0 |
0.008 |
Hospitals |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$184.70 |
$603,000 |
3,341 |
0.25% |
95,000 |
0 |
0 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
37 |
- |
$322.86 |
$582,000 |
1,745 |
0.24% |
-1,131,000 |
-4,584 |
0.001 |
Hospitals |
|
|
CVX |
Chevron Corp |
38 |
- |
$162.67 |
$544,000 |
3,447 |
0.23% |
34,000 |
30 |
0 |
Integrated Oil & Gas |
|
|
PAYC |
Paycom Software, Inc. |
39 |
- |
$182.28 |
$498,000 |
2,500 |
0.21% |
-19,000 |
0 |
0.004 |
N/A |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$43.74 |
$495,000 |
13,800 |
0.21% |
-76,000 |
0 |
0.002 |
Gold |
|
|
SHEL |
Shell plc |
41 |
- |
$71.92 |
$474,000 |
7,074 |
0.2% |
-107,000 |
-1,750 |
0 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
42 |
- |
$120.62 |
$466,000 |
3,550 |
0.19% |
1,000 |
0 |
0.001 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
43 |
- |
$42.49 |
$423,000 |
10,035 |
0.18% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$466.20 |
$413,000 |
907 |
0.17% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
INTU |
Intuit Inc |
45 |
- |
$661.18 |
$390,000 |
600 |
0.16% |
15,000 |
0 |
0 |
Application Software |
|
|
NSRGY |
NESTLE SA ADR |
46 |
- |
$105.80 |
$364,000 |
3,425 |
0.15% |
-32,000 |
0 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
- |
$186.70 |
$315,000 |
1,687 |
0.13% |
-36,000 |
-330 |
0.001 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
48 |
- |
$621.10 |
$313,000 |
516 |
0.13% |
29,000 |
-68 |
0 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$285.61 |
$303,000 |
1,005 |
0.13% |
38,000 |
0 |
0 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$146.31 |
$295,000 |
2,000 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
51 |
- |
$580.75 |
$272,000 |
443 |
0.11% |
51,000 |
0 |
0.001 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
52 |
- |
$257.93 |
$265,000 |
973 |
0.11% |
-23,000 |
-70 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$524.63 |
$249,000 |
504 |
0.1% |
-20,000 |
-6 |
0 |
Health Care Plans |
|
|
PM |
Philip Morris International... |
54 |
- |
$99.83 |
$248,000 |
2,709 |
0.1% |
-7,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
55 |
- |
$207.04 |
$243,000 |
1,250 |
0.1% |
10,000 |
0 |
0.001 |
Confectioners |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$176.06 |
$233,000 |
1,545 |
0.1% |
27,000 |
70 |
0 |
Search Engines & Info... |
|
|
UGI |
UGI Corp |
57 |
- |
$24.77 |
$231,000 |
9,400 |
0.1% |
0 |
0 |
0.005 |
Multi Utilities |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$80.08 |
$216,000 |
2,677 |
0.09% |
-197,000 |
-2,751 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$154.64 |
$211,000 |
1,335 |
0.09% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
UA |
Under Armour Inc |
60 |
- |
$6.63 |
$179,000 |
25,047 |
0.07% |
-30,000 |
0 |
0.011 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
61 |
- |
$5.53 |
$166,000 |
21,242 |
0.07% |
-55,000 |
0 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
62 |
Closed |
$177.81 |
$0 |
0 |
0% |
-211,000 |
-850 |
0 |
Auto Manufacturers |
|
|
UBS |
UBS AG (USA) |
64 |
Closed |
$30.34 |
$0 |
0 |
0% |
-332,000 |
-10,750 |
0 |
Foreign Money Center ... |
|
|
HON |
Honeywell International Inc |
63 |
Closed |
$205.97 |
$0 |
0 |
0% |
-276,000 |
-1,316 |
0 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
65 |
Closed |
$104.09 |
$0 |
0 |
0% |
-201,000 |
-1,825 |
0 |
Drug Manufacturers - ... |
|
