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, EME, and represent 62.71% of Select Asset Management & Trust's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$16M), EFV (+$9.9M), VOO (+$6.4M), MGV, SPY, MSFT, IBIT, DIA, VIG, JPM.
- Started 4 new stock positions in RSP, DVY, Honeywell International, EFV.
- Reduced shares in these 10 stocks: VYM (-$20M), EFA (-$5.8M), USMV (-$5.3M), VIGI (-$5.1M), VGK (-$5.1M), XOM, AAPL, HCA, PPL, Ashtead Group.
- Sold out of its positions in VIGI, VGK, Ashtead Group.
- Select Asset Management & Trust was a net buyer of stock by $2.8M.
- Select Asset Management & Trust has $320M in assets under management (AUM), dropping by -0.41%.
- Central Index Key (CIK): 0001600636
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Portfolio Holdings for Select Asset Management & Trust
Select Asset Management & Trust holds 77 positions in its portfolio as reported in the March 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 | $109M | +4% | 168k | 650.34 |
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| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 8.6 | $28M | 60k | 463.20 |
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| Vanguard Dividend Appreciation Etf (VIG) | 8.4 | $27M | 125k | 215.06 |
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| Vanguard Mega Cap Value Etf (MGV) | 6.3 | $20M | +32% | 139k | 144.95 |
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| Emcor (EME) | 5.3 | $17M | 23k | 738.29 |
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| Rydex S&P Equal Weight Etf (RSP) | 4.9 | $16M | NEW | 82k | 191.92 |
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| Ishares Msci Eafe Value Etf Etf (EFV) | 3.1 | $9.9M | NEW | 134k | 74.35 |
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| iShares S&P 100 Index Etf (OEF) | 2.8 | $9.0M | 28k | 318.06 |
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| Apple (AAPL) | 2.6 | $8.2M | -5% | 32k | 253.78 |
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| Vanguard S&P 500 ETF Etf (VOO) | 2.4 | $7.8M | +454% | 13k | 597.53 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $7.0M | -12% | 41k | 169.67 |
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| Microsoft Corporation (MSFT) | 1.8 | $5.8M | +70% | 16k | 370.11 |
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| MSCI EAFE Index Etf (EFA) | 1.5 | $4.8M | -54% | 49k | 97.12 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | +7% | 14k | 294.42 |
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| Carlisle Companies (CSL) | 1.1 | $3.5M | 11k | 333.62 |
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| Amazon (AMZN) | 1.0 | $3.2M | 16k | 208.09 |
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| McDonald's Corporation (MCD) | 1.0 | $3.1M | 10k | 310.72 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | +2% | 6.5k | 479.03 |
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| Market Vectors Gold Miners Etf (GDX) | 0.6 | $1.8M | 20k | 91.75 |
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| Clearw.a.hld. | 0.5 | $1.7M | +3% | 74k | 23.64 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | -6% | 5.8k | 286.90 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.7k | 174.20 |
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| Abbvie (ABBV) | 0.4 | $1.4M | 6.5k | 217.54 |
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| iShares Bitcoin Trust ETF Etf (IBIT) | 0.4 | $1.4M | +522% | 35k | 38.41 |
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| iShares MSCI USA Minimum Vol Etf (USMV) | 0.4 | $1.3M | -80% | 14k | 92.78 |
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| Pfizer (PFE) | 0.3 | $1.0M | 36k | 28.08 |
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| Chevron Corporation (CVX) | 0.3 | $957k | 4.6k | 207.11 |
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| Hershey Company (HSY) | 0.3 | $915k | 4.4k | 207.81 |
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| Utz Brands (UTZ) | 0.3 | $875k | 111k | 7.92 |
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| Facebook Inc cl a (META) | 0.3 | $803k | 1.4k | 572.35 |
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| Johnson & Johnson (JNJ) | 0.3 | $803k | 3.3k | 244.44 |
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| Berkshire Hills Ban (BBT) | 0.2 | $783k | 26k | 30.00 |
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| Encompass Health Corp (EHC) | 0.2 | $715k | 7.4k | 96.79 |
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| Merck & Co (MRK) | 0.2 | $708k | 5.9k | 120.52 |
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| Vanguard Large Cap Etf (VV) | 0.2 | $705k | 2.4k | 298.86 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $658k | 7.1k | 93.02 |
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| FedEx Corporation (FDX) | 0.2 | $634k | 1.8k | 356.18 |
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| iShares Silver Trust Etf (SLV) | 0.2 | $545k | 8.0k | 68.12 |
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| MasterCard Incorporated (MA) | 0.2 | $543k | +2% | 1.1k | 500.00 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $528k | +4% | 1.8k | 287.71 |
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| Abbott Laboratories (ABT) | 0.2 | $524k | 5.1k | 102.75 |
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| Netflix (NFLX) | 0.2 | $522k | +34% | 5.4k | 96.00 |
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| Vanguard High Div Yield Etf (VYM) | 0.2 | $509k | -97% | 3.4k | 148.09 |
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| Bank of America Corporation (BAC) | 0.2 | $497k | 10k | 48.74 |
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| Financial Select Sector Etf (XLF) | 0.2 | $495k | 10k | 49.33 |
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| Vanguard Emerging Markets Etf (VWO) | 0.1 | $465k | -38% | 8.6k | 54.07 |
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| Philip Morris International (PM) | 0.1 | $460k | 2.8k | 165.29 |
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| CIE Financiere Richemon | 0.1 | $404k | 2.3k | 173.17 |
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| Blackstone Group Etf (BX) | 0.1 | $404k | 3.5k | 115.07 |
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| Nextera Energy (NEE) | 0.1 | $398k | 4.3k | 92.82 |
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| Citigroup (C) | 0.1 | $371k | 3.3k | 113.32 |
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| iShares S&P 500 BARA Growth Index Etf (IVW) | 0.1 | $358k | -13% | 3.2k | 113.22 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $350k | 3.5k | 99.09 |
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| Hca Holdings (HCA) | 0.1 | $342k | -58% | 723.00 | 473.03 |
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| Visa (V) | 0.1 | $335k | +2% | 1.1k | 302.07 |
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| Public Service Enterprise (PEG) | 0.1 | $332k | 4.1k | 80.92 |
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| Home Depot (HD) | 0.1 | $321k | 975.00 | 329.23 |
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| Paycom Software (PAYC) | 0.1 | $304k | 2.5k | 121.60 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $303k | -32% | 502.00 | 603.59 |
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| Vanguard Growth Vipers Etf (VUG) | 0.1 | $301k | 690.00 | 436.23 |
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| Air Products & Chemicals (APD) | 0.1 | $290k | 1.0k | 290.00 |
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| SPDR Gold Trust (GLD) | 0.1 | $287k | 666.00 | 430.93 |
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| Martin Marietta Materials (MLM) | 0.1 | $285k | 484.00 | 588.84 |
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| Vanguard REIT Index Etf (VNQ) | 0.1 | $284k | 3.2k | 88.83 |
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| Uber Technologies (UBER) | 0.1 | $275k | 3.8k | 71.92 |
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| Goldman Sachs (GS) | 0.1 | $261k | 308.00 | 847.40 |
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| Intuit (INTU) | 0.1 | $259k | 600.00 | 431.67 |
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| Heineken Holding ORD EUR1 | 0.1 | $256k | -41% | 3.6k | 70.91 |
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| Shopify Inc cl a (SHOP) | 0.1 | $237k | 2.0k | 118.50 |
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| Honeywell International | 0.1 | $226k | NEW | 1.0k | 226.00 |
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| Cisco Systems (CSCO) | 0.1 | $218k | 2.8k | 77.75 |
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| Amex Technology Select Index Etf (XLK) | 0.1 | $218k | 1.6k | 132.93 |
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| iShares S&P 500 Value Etf (IVE) | 0.1 | $211k | -16% | 997.00 | 211.63 |
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| Procter & Gamble Company (PG) | 0.1 | $210k | 1.5k | 144.73 |
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| PPL Corporation (PPL) | 0.1 | $210k | -64% | 5.5k | 38.18 |
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| Dow Jones Select Dividend Index Fund Etf (DVY) | 0.1 | $208k | NEW | 1.4k | 151.49 |
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| Under Armour Inc Cl C (UA) | 0.0 | $85k | 15k | 5.82 |
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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 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
- Select Asset Management & Trust 2022 Q2 filed Aug. 12, 2022