Select Asset Management & Trust Top Holdings and 13F Report (2026)

About Select Asset Management & Trust

Investment Activity

Select Asset Management & Trust has $347.33 thousand in total holdings as of June 30, 2026.
Select Asset Management & Trust owns shares of 79 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 6.52% of the portfolio was sold this quarter.
This quarter, Select Asset Management & Trust has purchased 77 new stocks and bought additional shares in 9 stocks.
Select Asset Management & Trust sold shares of 21 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $118,508
SPDR Dow Jones Industrial Average ETF Trust: $30,454
Vanguard Dividend Appreciation ETF: $28,608
Vanguard Mega Cap Value ETF: $23,147
Invesco S&P 500 Equal Weight ETF: $19,371

Largest New Holdings this Quarter

30233Q108 - Exxon Mobil Corp.: $5,500 Holding
550249106 - Lumexa Imaging Holdings Inc: $3,136 Holding
12135Y108 - Burke & Herbert Financial Services: $778 Holding
149123101 - Caterpillar: $290 Holding
001400944 - EUROFINS SCIENTIFIC: $243 Holding

Largest Purchases this Quarter

Exxon Mobil Corp.: 40,229 shares (about $5.50K)
Lumexa Imaging Holdings Inc: 278,000 shares (about $3.14K)
Invesco S&P 500 Equal Weight ETF: 8,995 shares (about $1.91K)
Microsoft: 3,005 shares (about $1.12K)
Burke & Herbert Financial Services: 10,831 shares (about $778.00)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 9,577 shares (about $7.15K)
EMCOR Group: 2,500 shares (about $2.07K)
Vanguard Dividend Appreciation ETF: 3,695 shares (about $874.30)
SPDR Dow Jones Industrial Average ETF Trust: 1,193 shares (about $623.21)
iShares MSCI USA Min Vol Factor ETF: 4,054 shares (about $391.09)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$118,508	$7,152 â–¼	-5.7%	158,695	34.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$30,454	$623 â–¼	-2.0%	58,298	8.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$28,608	$874 â–¼	-3.0%	120,904	8.2%	ETF
MGV Vanguard Mega Cap Value ETF	$23,147	$370 â–²	1.6%	141,613	6.7%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$19,371	$1,914 â–²	11.0%	91,044	5.6%	ETF
EME EMCOR Group	$16,824	$2,075 â–¼	-11.0%	20,273	4.8%	Industrials
OEF iShares S&P 100 ETF	$10,355	$37 â–¼	-0.4%	28,301	3.0%	ETF
EFV iShares MSCI EAFE Value ETF	$10,068	$158 â–¼	-1.5%	131,516	2.9%	ETF
AAPL Apple	$9,211	$168 â–¼	-1.8%	31,831	2.7%	Technology
VOO Vanguard S&P 500 ETF	$8,997		0.0%	13,099	2.6%	ETF
MSFT Microsoft	$6,928	$1,121 â–²	19.3%	18,574	2.0%	Technology
Exxon Mobil Corp.	$5,500	$5,500 â–²	New Holding	40,229	1.6%	COM
JPM JPMorgan Chase & Co.	$5,234	$589 â–²	12.7%	15,990	1.5%	Finance
EFA iShares MSCI EAFE ETF	$5,020	$87 â–¼	-1.7%	48,325	1.4%	ETF
CSL Carlisle Companies	$3,812		0.0%	10,509	1.1%	Industrials
AMZN Amazon.com	$3,567	$119 â–¼	-3.2%	14,967	1.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$3,398	$161 â–²	5.0%	6,790	1.0%	Finance
Lumexa Imaging Holdings Inc	$3,136	$3,136 â–²	New Holding	278,000	0.9%	COM
MCD McDonald's	$2,702		0.0%	9,996	0.8%	Consumer Discretionary
GOOG Alphabet	$1,980	$84 â–¼	-4.1%	5,604	0.6%	Communication Services
NVDA NVIDIA	$1,740		0.0%	8,695	0.5%	Technology
ABBV AbbVie	$1,636		0.0%	6,500	0.5%	Healthcare
GDX VanEck Gold Miners ETF	$1,509		0.0%	20,000	0.4%	ETF
iShares Bitcoin Trust ETF	$1,202	$30 â–²	2.5%	36,121	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$943	$391 â–¼	-29.3%	9,775	0.3%	ETF
GOOGL Alphabet	$943	$287 â–²	43.8%	2,640	0.3%	Communication Services
UTZ Utz Brands	$851		0.0%	110,519	0.2%	Consumer Staples
JNJ Johnson & Johnson	$834		0.0%	3,285	0.2%	Healthcare
META Meta Platforms	$804	$14 â–²	1.8%	1,428	0.2%	Communication Services
BHLB Berkshire Hills Bancorp	$795		0.0%	26,101	0.2%	Finance
VV Vanguard Large-Cap ETF	$795	$16 â–¼	-2.0%	2,312	0.2%	ETF
BHRB Burke & Herbert Financial Services	$778	$778 â–²	New Holding	10,831	0.2%	Finance
HSY Hershey	$773		0.0%	4,403	0.2%	Consumer Staples
CVX Chevron	$758	$8 â–¼	-1.0%	4,573	0.2%	Energy
EHC Encompass Health	$747		0.0%	7,387	0.2%	Healthcare
PFE Pfizer	$653	$219 â–¼	-25.1%	27,116	0.2%	Healthcare
BAC Bank of America	$568	$13 â–¼	-2.2%	9,969	0.2%	Finance
SHEL Shell	$549		0.0%	7,074	0.2%	Energy
CIE Financiere Richemon	$539		0.0%	2,333	0.2%	COM
XLF Financial Select Sector SPDR Fund	$538		0.0%	10,035	0.2%	ETF
MA Mastercard	$533	$25 â–¼	-4.4%	1,038	0.2%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$513		0.0%	8,600	0.1%	ETF
PM Philip Morris International	$503		0.0%	2,783	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$498	$257 â–¼	-34.0%	3,876	0.1%	Healthcare
ABT Abbott Laboratories	$463		0.0%	5,100	0.1%	Healthcare
C Citigroup	$458		0.0%	3,274	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$435		0.0%	3,162	0.1%	ETF
SLV iShares Silver Trust	$428		0.0%	8,000	0.1%	ETF
BX Blackstone	$413		0.0%	3,511	0.1%	Finance
NEE NextEra Energy	$376		0.0%	4,288	0.1%	Utilities
NSRGY Nestle	$363		0.0%	3,532	0.1%	Consumer Staples
VUG Vanguard Growth ETF	$357	$298 â–²	500.0%	4,140	0.1%	ETF
V Visa	$353	$28 â–¼	-7.3%	1,028	0.1%	Finance
HD Home Depot	$344		0.0%	975	0.1%	Consumer Discretionary
PEG Public Service Enterprise Group	$333		0.0%	4,103	0.1%	Utilities
NFLX Netflix	$331	$58 â–¼	-14.8%	4,630	0.1%	Communication Services
CSCO Cisco Systems	$327	$2 â–¼	-0.7%	2,785	0.1%	Technology
PAYC Paycom Software	$314		0.0%	2,500	0.1%	Technology
XLK Technology Select Sector SPDR Fund	$312		0.0%	1,640	0.1%	ETF
GS The Goldman Sachs Group	$312		0.0%	308	0.1%	Finance
VNQ Vanguard Real Estate ETF	$308		0.0%	3,197	0.1%	ETF
APD Air Products and Chemicals	$293		0.0%	1,000	0.1%	Materials
CAT Caterpillar	$290	$290 â–²	New Holding	272	0.1%	Industrials
HCA HCA Healthcare	$282		0.0%	723	0.1%	Healthcare
MLM Martin Marietta Materials	$279		0.0%	484	0.1%	Materials
UBER Uber Technologies	$276		0.0%	3,818	0.1%	Industrials
HEINEKEN HOLDING NV	$275		0.0%	3,610	0.1%	COM
LMT Lockheed Martin	$256		0.0%	502	0.1%	Industrials
GLD SPDR Gold Shares	$245		0.0%	666	0.1%	ETF
FDX FedEx	$244	$313 â–¼	-56.2%	780	0.1%	Industrials
EUROFINS SCIENTIFIC	$243	$243 â–²	New Holding	3,101	0.1%	COM
PNC The PNC Financial Services Group	$234	$234 â–²	New Holding	950	0.1%	Finance
Shopify Inc	$228		0.0%	2,000	0.1%	COM
DVY iShares Select Dividend ETF	$215		0.0%	1,373	0.1%	ETF
PG Procter & Gamble	$213		0.0%	1,451	0.1%	Consumer Staples
UNH UnitedHealth Group	$207	$207 â–²	New Holding	498	0.1%	Healthcare
Sunbelt Rentals Holdings, Inc.	$205	$205 â–²	New Holding	2,817	0.1%	COM
PPL PPL	$200		0.0%	5,500	0.1%	Utilities
UA Under Armour	$91		0.0%	14,607	0.0%	Consumer Discretionary
XOM ExxonMobil	$0	$6,980 â–¼	-100.0%	0	0.0%	Energy
CWAN Clearwater Analytics	$0	$1,748 â–¼	-100.0%	0	0.0%	Technology
VYM Vanguard High Dividend Yield ETF	$0	$509 â–¼	-100.0%	0	0.0%	ETF
INTU Intuit	$0	$259 â–¼	-100.0%	0	0.0%	Technology
HON Honeywell International	$0	$226 â–¼	-100.0%	0	0.0%	Industrials
IVE iShares S&P 500 Value ETF	$0	$211 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Select Asset Management & Trust Top Holdings and 13F Report (2026)

About Select Asset Management & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Select Asset Management & Trust Top Holdings and 13F Report (2026)

About Select Asset Management & Trust

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSelect Asset Management & Trust

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools