Select Asset Management & Trust
Latest statistics and disclosures from Select Asset Management & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, DIA, VIG, MGV, RSP, and represent 63.45% of Select Asset Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$5.5M), LMRI, RSP, MSFT, BHRB, JPM, MGV, VUG, CAT, GOOGL.
- Started 8 new stock positions in LMRI, CAT, UNH, BHRB, SUNB, PNC, Exxon Mobil Corp, Eurofins Scientific.
- Reduced shares in these 10 stocks: SPY (-$7.2M), , EME, Clearw.a.hld., VIG, DIA, VYM, USMV, FDX, INTU.
- Sold out of its positions in Clearw.a.hld., XOM, Honeywell International, INTU, IVE, VYM.
- Select Asset Management & Trust was a net seller of stock by $-7.3M.
- Select Asset Management & Trust has $347M in assets under management (AUM), dropping by 8.32%.
- Central Index Key (CIK): 0001600636
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Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| S&P 500 Spiders Etf (SPY) | 34.2 | $119M | -5% | 159k | 746.77 |
|
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 8.8 | $31M | -2% | 58k | 522.38 |
|
| Vanguard Dividend Appreciation Etf (VIG) | 8.2 | $29M | -2% | 121k | 236.62 |
|
| Vanguard Mega Cap Value Etf (MGV) | 6.7 | $23M | 142k | 163.45 |
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| Rydex S&P Equal Weight Etf (RSP) | 5.6 | $19M | +10% | 91k | 212.77 |
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| Emcor (EME) | 4.9 | $17M | -10% | 20k | 829.87 |
|
| iShares S&P 100 Index Etf (OEF) | 3.0 | $10M | 28k | 365.89 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 2.9 | $10M | 132k | 76.55 |
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| Apple (AAPL) | 2.7 | $9.2M | 32k | 289.37 |
|
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| Vanguard S&P 500 ETF Etf (VOO) | 2.6 | $9.0M | 13k | 686.85 |
|
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| Microsoft Corporation (MSFT) | 2.0 | $6.9M | +19% | 19k | 372.99 |
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| Exxon Mobil Corp | 1.6 | $5.5M | NEW | 40k | 136.72 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.2M | +12% | 16k | 327.32 |
|
| MSCI EAFE Index Etf (EFA) | 1.4 | $5.0M | 48k | 103.88 |
|
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| Carlisle Companies (CSL) | 1.1 | $3.8M | 11k | 362.74 |
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| Amazon (AMZN) | 1.0 | $3.6M | -3% | 15k | 238.25 |
|
| Lumexa Imaging Holdings (LMRI) | 0.9 | $3.1M | NEW | 278k | 11.28 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $2.9M | +4% | 6.8k | 431.68 |
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| McDonald's Corporation (MCD) | 0.8 | $2.7M | 10k | 270.31 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.0M | -4% | 5.6k | 353.35 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.7M | 8.7k | 200.05 |
|
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| Abbvie (ABBV) | 0.5 | $1.6M | 6.5k | 251.69 |
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| Market Vectors Gold Miners Etf (GDX) | 0.4 | $1.5M | 20k | 75.45 |
|
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| iShares Bitcoin Trust ETF Etf (IBIT) | 0.3 | $1.2M | +2% | 36k | 33.28 |
|
| iShares MSCI USA Minimum Vol Etf (USMV) | 0.3 | $943k | -29% | 9.8k | 96.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $943k | +43% | 2.6k | 357.03 |
|
| Utz Brands (UTZ) | 0.2 | $851k | 111k | 7.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $834k | 3.3k | 253.88 |
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| Facebook Inc cl a (META) | 0.2 | $804k | 1.4k | 563.03 |
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| Vanguard Large Cap Etf (VV) | 0.2 | $795k | 2.3k | 343.86 |
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| Berkshire Hills Ban (BBT) | 0.2 | $795k | 26k | 30.46 |
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| Burke & Herbert Financial Serv (BHRB) | 0.2 | $778k | NEW | 11k | 71.83 |
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| Hershey Company (HSY) | 0.2 | $773k | 4.4k | 175.56 |
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| Chevron Corporation (CVX) | 0.2 | $758k | 4.6k | 165.69 |
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| Encompass Health Corp (EHC) | 0.2 | $747k | 7.4k | 101.12 |
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| Pfizer (PFE) | 0.2 | $652k | -25% | 27k | 24.03 |
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| Bank of America Corporation (BAC) | 0.2 | $568k | -2% | 10k | 56.98 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $549k | 7.1k | 77.61 |
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| CIE Financiere Richemon | 0.2 | $539k | 2.3k | 231.03 |
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| Financial Select Sector Etf (XLF) | 0.2 | $538k | 10k | 53.61 |
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| MasterCard Incorporated (MA) | 0.2 | $533k | -4% | 1.0k | 513.73 |
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| Vanguard Emerging Markets Etf (VWO) | 0.1 | $513k | 8.6k | 59.65 |
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| Philip Morris International (PM) | 0.1 | $503k | 2.8k | 180.74 |
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| Merck & Co (MRK) | 0.1 | $497k | -34% | 3.9k | 128.32 |
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| Abbott Laboratories (ABT) | 0.1 | $463k | 5.1k | 90.78 |
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| Citigroup (C) | 0.1 | $458k | 3.3k | 139.89 |
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| iShares S&P 500 BARA Growth Index Etf (IVW) | 0.1 | $435k | 3.2k | 137.57 |
|
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| iShares Silver Trust Etf (SLV) | 0.1 | $428k | 8.0k | 53.50 |
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| Blackstone Group Etf (BX) | 0.1 | $413k | 3.5k | 117.63 |
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| Nextera Energy (NEE) | 0.1 | $376k | 4.3k | 87.69 |
|
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $363k | 3.5k | 102.77 |
|
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| Vanguard Growth Vipers Etf (VUG) | 0.1 | $357k | +500% | 4.1k | 86.23 |
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| Visa (V) | 0.1 | $353k | -7% | 1.0k | 343.39 |
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| Home Depot (HD) | 0.1 | $344k | 975.00 | 352.82 |
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| Public Service Enterprise (PEG) | 0.1 | $333k | 4.1k | 81.16 |
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| Netflix (NFLX) | 0.1 | $331k | -14% | 4.6k | 71.49 |
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| Cisco Systems (CSCO) | 0.1 | $327k | 2.8k | 117.41 |
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| Paycom Software (PAYC) | 0.1 | $314k | 2.5k | 125.60 |
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| Goldman Sachs (GS) | 0.1 | $312k | 308.00 | 1012.99 |
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| Amex Technology Select Index Etf (XLK) | 0.1 | $312k | 1.6k | 190.24 |
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| Vanguard REIT Index Etf (VNQ) | 0.1 | $308k | 3.2k | 96.34 |
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| Air Products & Chemicals (APD) | 0.1 | $293k | 1.0k | 293.00 |
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| Caterpillar (CAT) | 0.1 | $290k | NEW | 272.00 | 1066.67 |
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| Hca Holdings (HCA) | 0.1 | $282k | 723.00 | 390.04 |
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| Martin Marietta Materials (MLM) | 0.1 | $279k | 484.00 | 576.45 |
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| Uber Technologies (UBER) | 0.1 | $276k | 3.8k | 72.18 |
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| Heineken Holding ORD EUR1 | 0.1 | $275k | 3.6k | 76.18 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $256k | 502.00 | 509.96 |
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| Streettracks Gold Shares Etf (GLD) | 0.1 | $245k | 666.00 | 367.87 |
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| FedEx Corporation (FDX) | 0.1 | $244k | -56% | 780.00 | 312.82 |
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| Eurofins Scientific | 0.1 | $243k | NEW | 3.1k | 78.36 |
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| PNC Financial Services (PNC) | 0.1 | $234k | NEW | 950.00 | 246.32 |
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| Shopify Inc cl a (SHOP) | 0.1 | $228k | 2.0k | 114.00 |
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| Dow Jones Select Dividend Index Fund Etf (DVY) | 0.1 | $215k | 1.4k | 156.59 |
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| Procter & Gamble Company (PG) | 0.1 | $213k | 1.5k | 146.80 |
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| UnitedHealth (UNH) | 0.1 | $207k | NEW | 498.00 | 415.66 |
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| Sunbelt Rentals Holdings (SUNB) | 0.1 | $205k | NEW | 2.8k | 72.77 |
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| PPL Corporation (PPL) | 0.1 | $200k | 5.5k | 36.36 |
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| Under Armour Inc Cl C (UA) | 0.0 | $91k | 15k | 6.23 |
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Past Filings by Select Asset Management & Trust
SEC 13F filings are viewable for Select Asset Management & Trust going back to 2013
- Select Asset Management & Trust 2026 Q2 filed Aug. 11, 2026
- Select Asset Management & Trust 2026 Q1 filed May 15, 2026
- Select Asset Management & Trust 2025 Q4 filed Feb. 10, 2026
- Select Asset Management & Trust 2025 Q3 filed Oct. 30, 2025
- Select Asset Management & Trust 2025 Q2 filed Aug. 14, 2025
- Select Asset Management & Trust 2025 Q1 filed May 12, 2025
- Select Asset Management & Trust 2024 Q4 filed Feb. 13, 2025
- Select Asset Management & Trust 2024 Q3 filed Nov. 14, 2024
- Select Asset Management & Trust 2024 Q2 filed Aug. 12, 2024
- Select Asset Management & Trust 2024 Q1 filed May 14, 2024
- Select Asset Management & Trust 2023 Q4 filed Feb. 13, 2024
- Select Asset Management & Trust 2023 Q3 filed Nov. 13, 2023
- Select Asset Management & Trust 2023 Q2 filed Aug. 11, 2023
- Select Asset Management & Trust 2023 Q1 filed May 12, 2023
- Select Asset Management & Trust 2022 Q4 filed Feb. 9, 2023
- Select Asset Management & Trust 2022 Q3 filed Nov. 14, 2022