Select Asset Management & Trust

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Select Asset Management & Trust reported 65 stock positions worth $240.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.2% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 13.3%) and iShares MSCI Eafe ETF (EFA, 7.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 17 and reduced 14. The biggest buy was a new position in Vanguard High DVD Yield ETF (VYM) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −93%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$240.7M (Q1 2024)
SEC Filing
0001600636-24-000003 ↗ filed May 14, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.7M $240.7M Q1 2024 Q2 2024: $250.9M Q2 2024 Q3 2024: $271.5M Q3 2024 Q4 2024: $258.0M Q4 2024 Q1 2025: $249.5M Q1 2025 Q2 2025: $291.9M Q2 2025 Q3 2025: $324.8M Q3 2025 Q4 2025: $321.5M Q4 2025 Q1 2026: $320.2M Q1 2026 Q2 2026: $347.3M Q2 2026

Holdings 65 stocks · $240.7M
SPY SS SPDR S&P 500 ETF Trust-US 22.25% 102,349 $53.5M Add +7.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 13.34% 80,728 $32.1M Add +1.5%
EFA iShares MSCI Eafe ETF 7.37% 222,061 $17.7M Add +24.7%
OEF iShares S&P 100 ETF 6.79% 66,017 $16.3M Add +93.4%
VYM Vanguard High DVD Yield ETF 6.04% 120,151 $14.5M New
VIG Vanguard Dividend Apprec ETF 5.99% 78,971 $14.4M Add +24.5%
IJR iShares Core S&P Small-Cap E 5.52% 120,191 $13.3M Add +2.5%
EME Emcor Group Inc. 3.61% 24,773 $8.7M No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.22% 64,762 $7.7M Add +9.6%
VDC Vanguard Consumer Staple ETF 2.32% 27,365 $5.6M Add +14.4%
MCD McDonald's Corp. 2.28% 19,496 $5.5M Reduce -17.0%
CSL Carlisle Cos Inc. 2.07% 12,709 $5.0M No change
VIGI Vanguard Int Div App Indx FD 1.64% 48,270 $3.9M Add +5.7%
MSFT Microsoft Corp. 1.42% 8,122 $3.4M Reduce -3.6%
AAPL Apple Inc. 1.27% 17,773 $3.0M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 7,071 $3.0M No change
XLK SS Technology Select Sector 1.21% 14,000 $2.9M New
UTZ Utz Brands Inc. 0.90% 118,038 $2.2M Reduce -38.9%
PNC PNC Financial Services Group 0.77% 11,450 $1.9M No change
JPM JPMorgan Chase & Co. 0.74% 8,927 $1.8M Reduce -14.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 40,342 $1.5M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 5,093 $1.2M Reduce -0.1%
GOOG Alphabet Inc. Class C 0.47% 7,471 $1.1M No change
VOO Vanguard S&P 500 ETF 0.46% 2,287 $1.1M Add +71.3%
PFE Pfizer Inc. 0.44% 38,409 $1.1M Add +0.4%
TFC Truist Financial Corp. 0.40% 24,972 $973K No change
XOM Exxon Mobil Corp. 0.39% 8,168 $949K Add +0.7%
GDX Vaneck Gold Miners ETF 0.39% 30,000 $949K No change
MA Mastercard Inc. Class A 0.39% 1,959 $943K No change
EEM iShares MSCI Emerging Market 0.38% 22,550 $926K Add +12.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.31% 32,245 $739K No change
META Meta Platforms Inc. Class A 0.30% 1,487 $722K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.29% 1,997 $687K Reduce -93.2%
CNC Centene Corp. 0.26% 8,000 $628K No change
EHC Encompass Health Corp. 0.25% 7,387 $610K No change
AMZN Amazon.com Inc. 0.25% 3,341 $603K No change
HCA HCA Healthcare Inc. 0.24% 1,745 $582K Reduce -72.4%
CVX Chevron Corp. 0.23% 3,447 $544K Add +0.9%
PAYC Paycom Software Inc. 0.21% 2,500 $498K No change
NEM Newmont Corp. 0.21% 13,800 $495K No change
SHEL Shell PLC-ADR 0.20% 7,074 $474K Reduce -19.8%
BX Blackstone Inc. 0.19% 3,550 $466K No change
XLF SS Financial Select Sector 0.18% 10,035 $423K No change
LMT Lockheed Martin Corp. 0.17% 907 $413K No change
INTU Intuit Inc. 0.16% 600 $390K No change
NSRGY Nestle SA-Spons ADR 0.15% 3,425 $364K No change
CIE Financiere Richemon 0.14% 2,278 $348K No change
HEINEKEN HOLDING NV 0.14% 4,120 $333K Add +9.1%
IVE iShares S&P 500 Value ETF 0.13% 1,687 $315K Reduce -16.4%
NFLX Netflix Inc. 0.13% 516 $313K Reduce -11.6%
CRM Salesforce Inc. 0.13% 1,005 $303K No change
XLV SS Health Care Select Sector 0.12% 2,000 $295K No change
MLM Martin Marietta Materials 0.11% 443 $272K No change
WDAY Workday Inc. Class A 0.11% 973 $265K Reduce -6.7%
Pernod Ricard SA Ord 0.11% 1,597 $259K Add +17.3%
UNH Unitedhealth Group Inc. 0.10% 504 $249K Reduce -1.2%
PM Philip Morris International 0.10% 2,709 $248K No change
HSY The Hershey Co. 0.10% 1,250 $243K No change
GOOGL Alphabet Inc. Class A 0.10% 1,545 $233K Add +4.8%
UGI Ugi Corp. 0.10% 9,400 $231K No change
SCHD Schwab US DVD Equity ETF 0.09% 2,677 $216K Reduce -50.7%
JNJ Johnson & Johnson 0.09% 1,335 $211K No change
UA Under Armour Inc. Class C 0.07% 25,047 $179K No change
HTZ Hertz Global Hldgs Inc. 0.07% 21,242 $166K No change
AETHER GLOBAL INNOVATIONS CO 0.00% 70,000 $2K No change

Portfolio Sells Q4 2023 → Q1 2024
VUG Vanguard Mrngstar GR ETF-Sui Reduce -93.2% 0.29% −4.24
MCD McDonald's Corp. Reduce -17.0% 2.28% −1.15
UTZ Utz Brands Inc. Reduce -38.9% 0.90% −0.64
HCA HCA Healthcare Inc. Reduce -72.4% 0.24% −0.60
AAPL Apple Inc. Reduce -1.2% 1.27% −0.44
UBS UBS Group AG-Reg Sold out 0.00% −0.16
MSFT Microsoft Corp. Reduce -3.6% 1.42% −0.14
HON Honeywell International Inc. Sold out 0.00% −0.14
JPM JPMorgan Chase & Co. Reduce -14.9% 0.74% −0.14
SCHD Schwab US DVD Equity ETF Reduce -50.7% 0.09% −0.11
TSLA Tesla Inc. Sold out 0.00% −0.10
ABT Abbott Laboratories Sold out 0.00% −0.10
SHEL Shell PLC-ADR Reduce -19.8% 0.20% −0.09
IVE iShares S&P 500 Value ETF Reduce -16.4% 0.13% −0.04
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.1% 0.51% −0.04
WDAY Workday Inc. Class A Reduce -6.7% 0.11% −0.03
UNH Unitedhealth Group Inc. Reduce -1.2% 0.10% −0.03
NFLX Netflix Inc. Reduce -11.6% 0.13% −0.01

Portfolio Buys Q4 2023 → Q1 2024
VYM Vanguard High DVD Yield ETF New 6.04% +6.04
OEF iShares S&P 100 ETF Add +93.4% 6.79% +3.03
XLK SS Technology Select Sector New 1.21% +1.21
EFA iShares MSCI Eafe ETF Add +24.7% 7.37% +0.76
VIG Vanguard Dividend Apprec ETF Add +24.5% 5.99% +0.67
VOO Vanguard S&P 500 ETF Add +71.3% 0.46% +0.17
VDC Vanguard Consumer Staple ETF Add +14.4% 2.32% +0.07
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +9.6% 3.22% +0.03
GOOGL Alphabet Inc. Class A Add +4.8% 0.10% −0.00
XOM Exxon Mobil Corp. Add +0.7% 0.39% −0.01
Pernod Ricard SA Ord Add +17.3% 0.11% −0.01
EEM iShares MSCI Emerging Market Add +12.8% 0.38% −0.01
HEINEKEN HOLDING NV Add +9.1% 0.14% −0.02
CVX Chevron Corp. Add +0.9% 0.23% −0.03
PFE Pfizer Inc. Add +0.4% 0.44% −0.10
VIGI Vanguard Int Div App Indx FD Add +5.7% 1.64% −0.15
IJR iShares Core S&P Small-Cap E Add +2.5% 5.52% −0.73
DIA SS SPDR Dow Jones Indus Avg Add +1.5% 13.34% −1.42
SPY SS SPDR S&P 500 ETF Trust-US Add +7.3% 22.25% −1.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$347.3MSPY, DIA, VIG, MGV, RSP
Q1 2026 77$320.2MSPY, DIA, VIG, MGV, EME
Q4 2025 76$321.5MSPY, DIA, VIG, VYM, MGV
Q3 2025 83$324.8MSPY, DIA, VIG, VYM, EFA
Q2 2025 78$291.9MSPY, DIA, VIG, VYM, EFA
Q1 2025 71$249.5MSPY, DIA, VIG, VYM, EFA
Q4 2024 72$258.0MSPY, DIA, VIG, OEF, VYM
Q3 2024 69$271.5MSPY, DIA, OEF, VIG, VYM
Q2 2024 65$250.9MSPY, DIA, OEF, VYM, VIG
Q1 2024 65$240.7MSPY, DIA, EFA, OEF, VYM