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

About Select Asset Management & Trust

Investment Activity

Select Asset Management & Trust has $320.22 thousand in total holdings as of March 31, 2026.
Select Asset Management & Trust owns shares of 77 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 14.79% of the portfolio was purchased this quarter.
About 13.91% of the portfolio was sold this quarter.
This quarter, Select Asset Management & Trust has purchased 76 new stocks and bought additional shares in 19 stocks.
Select Asset Management & Trust sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $109,434
SPDR Dow Jones Industrial Average ETF Trust: $27,556
Vanguard Dividend Appreciation ETF: $26,796
Vanguard Mega Cap Value ETF: $20,199
EMCOR Group: $16,813

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF: $15,747 Holding
464288877 - iShares MSCI EAFE Value ETF: $9,931 Holding
438516106 - Honeywell International: $226 Holding
464287168 - iShares Select Dividend ETF: $208 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF: 82,049 shares (about $15.75K)
iShares MSCI EAFE Value ETF: 133,579 shares (about $9.93K)
Vanguard S&P 500 ETF: 10,736 shares (about $6.42K)
Vanguard Mega Cap Value ETF: 34,070 shares (about $4.94K)
SPDR S&P 500 ETF Trust: 7,326 shares (about $4.76K)

Largest Sales this Quarter

Vanguard High Dividend Yield ETF: 132,798 shares (about $19.67K)
iShares MSCI EAFE ETF: 59,442 shares (about $5.77K)
iShares MSCI USA Min Vol Factor ETF: 56,591 shares (about $5.25K)
ExxonMobil: 6,000 shares (about $1.02K)
Apple: 2,000 shares (about $507.57)

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	$109,434	$4,764 â–²	4.6%	168,272	34.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$27,556	$498 â–²	1.8%	59,491	8.6%	Finance
VIG Vanguard Dividend Appreciation ETF	$26,796	$423 â–²	1.6%	124,599	8.4%	ETF
MGV Vanguard Mega Cap Value ETF	$20,199	$4,938 â–²	32.4%	139,351	6.3%	ETF
EME EMCOR Group	$16,813		0.0%	22,773	5.3%	Construction
RSP Invesco S&P 500 Equal Weight ETF	$15,747	$15,747 â–²	New Holding	82,049	4.9%	ETF
EFV iShares MSCI EAFE Value ETF	$9,931	$9,931 â–²	New Holding	133,579	3.1%	ETF
OEF iShares S&P 100 ETF	$9,034	$11 â–¼	-0.1%	28,403	2.8%	ETF
AAPL Apple	$8,226	$508 â–¼	-5.8%	32,413	2.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$7,827	$6,415 â–²	454.3%	13,099	2.4%	ETF
XOM ExxonMobil	$6,980	$1,018 â–¼	-12.7%	41,141	2.2%	Energy
MSFT Microsoft	$5,763	$2,384 â–²	70.6%	15,569	1.8%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,775	$5,773 â–¼	-54.7%	49,166	1.5%	Finance
JPM JPMorgan Chase & Co.	$4,175	$292 â–²	7.5%	14,192	1.3%	Finance
CSL Carlisle Companies	$3,506		0.0%	10,509	1.1%	Multi-Sector Conglomerates
AMZN Amazon.com	$3,221	$53 â–²	1.7%	15,468	1.0%	Retail/Wholesale
MCD McDonald's	$3,106		0.0%	9,996	1.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,099	$88 â–²	2.9%	6,468	1.0%	Finance
GDX VanEck Gold Miners ETF	$1,835		0.0%	20,000	0.6%	ETF
CWAN Clearwater Analytics	$1,748	$62 â–²	3.7%	73,931	0.5%	Computer and Technology
GOOG Alphabet	$1,676	$115 â–¼	-6.4%	5,841	0.5%	Computer and Technology
NVDA NVIDIA	$1,516		0.0%	8,695	0.5%	Computer and Technology
ABBV AbbVie	$1,414		0.0%	6,500	0.4%	Medical
iShares Bitcoin Trust ETF	$1,353	$1,136 â–²	522.9%	35,226	0.4%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,283	$5,250 â–¼	-80.4%	13,829	0.4%	ETF
PFE Pfizer	$1,017	$4 â–¼	-0.4%	36,207	0.3%	Medical
CVX Chevron	$956		0.0%	4,620	0.3%	Energy
HSY Hershey	$915		0.0%	4,403	0.3%	Consumer Staples
UTZ Utz Brands	$875		0.0%	110,519	0.3%	Consumer Staples
JNJ Johnson & Johnson	$803		0.0%	3,285	0.3%	Medical
META Meta Platforms	$803	$13 â–²	1.7%	1,403	0.3%	Computer and Technology
BHLB Berkshire Hills Bancorp	$783		0.0%	26,101	0.2%	Finance
EHC Encompass Health	$715		0.0%	7,387	0.2%	Medical
MRK Merck & Co., Inc.	$707		0.0%	5,876	0.2%	Medical
VV Vanguard Large-Cap ETF	$705	$2 â–¼	-0.3%	2,359	0.2%	ETF
SHEL Shell	$658		0.0%	7,074	0.2%	Energy
FDX FedEx	$634		0.0%	1,780	0.2%	Transportation
SLV iShares Silver Trust	$545		0.0%	8,000	0.2%	ETF
MA Mastercard	$543	$15 â–²	2.8%	1,086	0.2%	Business Services
GOOGL Alphabet	$528	$25 â–²	4.9%	1,836	0.2%	Computer and Technology
ABT Abbott Laboratories	$524	$10 â–¼	-1.9%	5,100	0.2%	Medical
NFLX Netflix	$523	$133 â–²	34.2%	5,435	0.2%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$509	$19,667 â–¼	-97.5%	3,437	0.2%	Financial Services
BAC Bank of America	$497	$5 â–¼	-1.1%	10,197	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$495		0.0%	10,035	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$465	$293 â–¼	-38.7%	8,600	0.1%	ETF
PM Philip Morris International	$460		0.0%	2,783	0.1%	Consumer Staples
BX Blackstone	$404		0.0%	3,511	0.1%	Finance
CIE Financiere Richemon	$404		0.0%	2,333	0.1%	COM
NEE NextEra Energy	$398		0.0%	4,288	0.1%	Utilities
C Citigroup	$371		0.0%	3,274	0.1%	Financial Services
IVW iShares S&P 500 Growth ETF	$358	$57 â–¼	-13.7%	3,162	0.1%	ETF
NSRGY Nestle	$350		0.0%	3,532	0.1%	Consumer Staples
HCA HCA Healthcare	$342	$483 â–¼	-58.6%	723	0.1%	Medical
V Visa	$335	$7 â–²	2.0%	1,109	0.1%	Business Services
PEG Public Service Enterprise Group	$332		0.0%	4,103	0.1%	Utilities
HD Home Depot	$321	$2 â–²	0.6%	975	0.1%	Retail/Wholesale
PAYC Paycom Software	$304		0.0%	2,500	0.1%	Computer and Technology
LMT Lockheed Martin	$303	$145 â–¼	-32.3%	502	0.1%	Aerospace
VUG Vanguard Growth ETF	$301		0.0%	690	0.1%	ETF
APD Air Products and Chemicals	$290		0.0%	1,000	0.1%	Basic Materials
GLD SPDR Gold Shares	$287		0.0%	666	0.1%	Finance
MLM Martin Marietta Materials	$285		0.0%	484	0.1%	Construction
VNQ Vanguard Real Estate ETF	$284		0.0%	3,197	0.1%	ETF
UBER Uber Technologies	$275	$4 â–²	1.4%	3,818	0.1%	Computer and Technology
GS The Goldman Sachs Group	$261		0.0%	308	0.1%	Finance
INTU Intuit	$259		0.0%	600	0.1%	Computer and Technology
HEINEKEN HOLDING NV	$256	$180 â–¼	-41.3%	3,610	0.1%	COM
Shopify Inc	$237		0.0%	2,000	0.1%	COM
HON Honeywell International	$226	$226 â–²	New Holding	1,000	0.1%	Multi-Sector Conglomerates
XLK Technology Select Sector SPDR Fund	$218		0.0%	1,640	0.1%	ETF
CSCO Cisco Systems	$218	$1 â–²	0.7%	2,804	0.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$211	$43 â–¼	-16.8%	997	0.1%	ETF
PPL PPL	$210	$382 â–¼	-64.5%	5,500	0.1%	Utilities
PG Procter & Gamble	$210		0.0%	1,451	0.1%	Consumer Staples
DVY iShares Select Dividend ETF	$208	$208 â–²	New Holding	1,373	0.1%	ETF
UA Under Armour	$85		0.0%	14,607	0.0%	Consumer Discretionary
VIGI Vanguard International Dividend Appreciation ETF	$0	$5,136 â–¼	-100.0%	0	0.0%	ETF
VGK Vanguard FTSE Europe ETF	$0	$5,129 â–¼	-100.0%	0	0.0%	ETF
Ashtead Group	$0	$328 â–¼	-100.0%	0	0.0%	COM

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