Select Asset Management & Trust as of March 31, 2026
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 | 168k | 650.34 | |
| Dow Diamonds - SPDR Dow Jones Etf (DIA) | 8.6 | $28M | 60k | 463.20 | |
| Vanguard Dividend Appreciation Etf (VIG) | 8.4 | $27M | 125k | 215.06 | |
| Vanguard Mega Cap Value Etf (MGV) | 6.3 | $20M | 139k | 144.95 | |
| Emcor (EME) | 5.3 | $17M | 23k | 738.29 | |
| Rydex S&P Equal Weight Etf (RSP) | 4.9 | $16M | 82k | 191.92 | |
| Ishares Msci Eafe Value Etf Etf (EFV) | 3.1 | $9.9M | 134k | 74.35 | |
| iShares S&P 100 Index Etf (OEF) | 2.8 | $9.0M | 28k | 318.06 | |
| Apple (AAPL) | 2.6 | $8.2M | 32k | 253.78 | |
| Vanguard S&P 500 ETF Etf (VOO) | 2.4 | $7.8M | 13k | 597.53 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.0M | 41k | 169.67 | |
| Microsoft Corporation (MSFT) | 1.8 | $5.8M | 16k | 370.11 | |
| MSCI EAFE Index Etf (EFA) | 1.5 | $4.8M | 49k | 97.12 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.2M | 14k | 294.42 | |
| Carlisle Companies (CSL) | 1.1 | $3.5M | 11k | 333.62 | |
| Amazon (AMZN) | 1.0 | $3.2M | 16k | 208.09 | |
| McDonald's Corporation (MCD) | 1.0 | $3.1M | 10k | 310.72 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.1M | 6.5k | 479.03 | |
| Market Vectors Gold Miners Etf (GDX) | 0.6 | $1.8M | 20k | 91.75 | |
| Clearw.a.hld. | 0.5 | $1.7M | 74k | 23.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.7M | 5.8k | 286.90 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 8.7k | 174.20 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 6.5k | 217.54 | |
| iShares Bitcoin Trust ETF Etf (IBIT) | 0.4 | $1.4M | 35k | 38.41 | |
| iShares MSCI USA Minimum Vol Etf (USMV) | 0.4 | $1.3M | 14k | 92.78 | |
| Pfizer (PFE) | 0.3 | $1.0M | 36k | 28.08 | |
| Chevron Corporation (CVX) | 0.3 | $957k | 4.6k | 207.11 | |
| Hershey Company (HSY) | 0.3 | $915k | 4.4k | 207.81 | |
| Utz Brands (UTZ) | 0.3 | $875k | 111k | 7.92 | |
| Facebook Inc cl a (META) | 0.3 | $803k | 1.4k | 572.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $803k | 3.3k | 244.44 | |
| Berkshire Hills Ban (BBT) | 0.2 | $783k | 26k | 30.00 | |
| Encompass Health Corp (EHC) | 0.2 | $715k | 7.4k | 96.79 | |
| Merck & Co (MRK) | 0.2 | $708k | 5.9k | 120.52 | |
| Vanguard Large Cap Etf (VV) | 0.2 | $705k | 2.4k | 298.86 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $658k | 7.1k | 93.02 | |
| FedEx Corporation (FDX) | 0.2 | $634k | 1.8k | 356.18 | |
| iShares Silver Trust Etf (SLV) | 0.2 | $545k | 8.0k | 68.12 | |
| MasterCard Incorporated (MA) | 0.2 | $543k | 1.1k | 500.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $528k | 1.8k | 287.71 | |
| Abbott Laboratories (ABT) | 0.2 | $524k | 5.1k | 102.75 | |
| Netflix (NFLX) | 0.2 | $522k | 5.4k | 96.00 | |
| Vanguard High Div Yield Etf (VYM) | 0.2 | $509k | 3.4k | 148.09 | |
| Bank of America Corporation (BAC) | 0.2 | $497k | 10k | 48.74 | |
| Financial Select Sector Etf (XLF) | 0.2 | $495k | 10k | 49.33 | |
| Vanguard Emerging Markets Etf (VWO) | 0.1 | $465k | 8.6k | 54.07 | |
| Philip Morris International (PM) | 0.1 | $460k | 2.8k | 165.29 | |
| CIE Financiere Richemon | 0.1 | $404k | 2.3k | 173.17 | |
| Blackstone Group Etf (BX) | 0.1 | $404k | 3.5k | 115.07 | |
| Nextera Energy (NEE) | 0.1 | $398k | 4.3k | 92.82 | |
| Citigroup (C) | 0.1 | $371k | 3.3k | 113.32 | |
| iShares S&P 500 BARA Growth Index Etf (IVW) | 0.1 | $358k | 3.2k | 113.22 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $350k | 3.5k | 99.09 | |
| Hca Holdings (HCA) | 0.1 | $342k | 723.00 | 473.03 | |
| Visa (V) | 0.1 | $335k | 1.1k | 302.07 | |
| Public Service Enterprise (PEG) | 0.1 | $332k | 4.1k | 80.92 | |
| Home Depot (HD) | 0.1 | $321k | 975.00 | 329.23 | |
| Paycom Software (PAYC) | 0.1 | $304k | 2.5k | 121.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $303k | 502.00 | 603.59 | |
| Vanguard Growth Vipers Etf (VUG) | 0.1 | $301k | 690.00 | 436.23 | |
| Air Products & Chemicals (APD) | 0.1 | $290k | 1.0k | 290.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $287k | 666.00 | 430.93 | |
| Martin Marietta Materials (MLM) | 0.1 | $285k | 484.00 | 588.84 | |
| Vanguard REIT Index Etf (VNQ) | 0.1 | $284k | 3.2k | 88.83 | |
| Uber Technologies (UBER) | 0.1 | $275k | 3.8k | 71.92 | |
| Goldman Sachs (GS) | 0.1 | $261k | 308.00 | 847.40 | |
| Intuit (INTU) | 0.1 | $259k | 600.00 | 431.67 | |
| Heineken Holding ORD EUR1 | 0.1 | $256k | 3.6k | 70.91 | |
| Shopify Inc cl a (SHOP) | 0.1 | $237k | 2.0k | 118.50 | |
| Honeywell International | 0.1 | $226k | 1.0k | 226.00 | |
| Cisco Systems (CSCO) | 0.1 | $218k | 2.8k | 77.75 | |
| Amex Technology Select Index Etf (XLK) | 0.1 | $218k | 1.6k | 132.93 | |
| iShares S&P 500 Value Etf (IVE) | 0.1 | $211k | 997.00 | 211.63 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.5k | 144.73 | |
| PPL Corporation (PPL) | 0.1 | $210k | 5.5k | 38.18 | |
| Dow Jones Select Dividend Index Fund Etf (DVY) | 0.1 | $208k | 1.4k | 151.49 | |
| Under Armour Inc Cl C (UA) | 0.0 | $85k | 15k | 5.82 |
