Select Asset Management & Trust

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Select Asset Management & Trust reported 65 stock positions worth $250.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 22.6% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 12.7%) and iShares S&P 100 ETF (OEF, 10.5%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 15 and reduced 12. The biggest buy was iShares S&P 100 ETF (OEF, shares +51%) and the biggest sale an exit from Vanguard Consumer Staple ETF (VDC).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$250.9M (Q2 2024)
SEC Filing
0001600636-24-000004 ↗ filed Aug 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.7M Q1 2024 Q2 2024: $250.9M $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 · $250.9M
SPY SS SPDR S&P 500 ETF Trust-US 22.61% 104,235 $56.7M Add +1.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 12.67% 81,288 $31.8M Add +0.7%
OEF iShares S&P 100 ETF 10.48% 99,502 $26.3M Add +50.7%
VYM Vanguard High DVD Yield ETF 6.45% 136,438 $16.2M Add +13.6%
VIG Vanguard Dividend Apprec ETF 6.32% 86,898 $15.9M Add +10.0%
EFA iShares MSCI Eafe ETF 6.02% 192,770 $15.1M Reduce -13.2%
IJR iShares Core S&P Small-Cap E 5.16% 121,276 $12.9M Add +0.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 3.77% 79,747 $9.4M Add +23.1%
EME Emcor Group Inc. 3.61% 24,773 $9.0M No change
MCD McDonald's Corp. 1.98% 19,496 $5.0M No change
CSL Carlisle Cos Inc. 1.86% 11,509 $4.7M Reduce -9.4%
VIGI Vanguard Int Div App Indx FD 1.62% 49,928 $4.1M Add +3.4%
AAPL Apple Inc. 1.48% 17,615 $3.7M Reduce -0.9%
MSFT Microsoft Corp. 1.45% 8,122 $3.6M No change
EEM iShares MSCI Emerging Market 1.40% 82,550 $3.5M Add +266.1%
XLK SS Technology Select Sector 1.31% 14,485 $3.3M Add +3.5%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 5,448 $2.2M Reduce -22.9%
UTZ Utz Brands Inc. 0.78% 118,038 $2.0M No change
JPM JPMorgan Chase & Co. 0.71% 8,855 $1.8M Reduce -0.8%
PNC PNC Financial Services Group 0.71% 11,450 $1.8M No change
GOOG Alphabet Inc. Class C 0.51% 6,932 $1.3M Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.51% 5,093 $1.3M No change
VOO Vanguard S&P 500 ETF 0.47% 2,362 $1.2M Add +3.3%
GDX Vaneck Gold Miners ETF 0.41% 30,000 $1.0M No change
XOM Exxon Mobil Corp. 0.37% 8,168 $940K No change
PFE Pfizer Inc. 0.37% 32,934 $921K Reduce -14.3%
MA Mastercard Inc. Class A 0.34% 1,959 $864K No change
META Meta Platforms Inc. Class A 0.30% 1,487 $750K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 1,997 $747K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.29% 32,245 $735K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 17,842 $710K Reduce -55.8%
AMZN Amazon.com Inc. 0.26% 3,341 $646K No change
EHC Encompass Health Corp. 0.25% 7,387 $634K No change
NEM Newmont Corp. 0.23% 13,800 $578K No change
HCA HCA Healthcare Inc. 0.22% 1,745 $561K No change
CVX Chevron Corp. 0.21% 3,447 $539K No change
CNC Centene Corp. 0.21% 8,000 $530K No change
SHEL Shell PLC-ADR 0.20% 7,074 $511K No change
TFC Truist Financial Corp. 0.19% 12,097 $470K Reduce -51.6%
BX Blackstone Inc. 0.17% 3,550 $439K No change
LMT Lockheed Martin Corp. 0.17% 907 $424K No change
XLF SS Financial Select Sector 0.16% 10,035 $413K No change
INTU Intuit Inc. 0.16% 600 $394K No change
CIE Financiere Richemon 0.15% 2,366 $369K Add +3.9%
PAYC Paycom Software Inc. 0.14% 2,500 $358K No change
NSRGY Nestle SA-Spons ADR 0.14% 3,469 $355K Add +1.3%
HEINEKEN HOLDING NV 0.14% 4,417 $349K Add +7.2%
NFLX Netflix Inc. 0.12% 444 $300K Reduce -13.9%
GOOGL Alphabet Inc. Class A 0.11% 1,545 $281K No change
PM Philip Morris International 0.11% 2,709 $275K No change
IVE iShares S&P 500 Value ETF 0.11% 1,507 $274K Reduce -10.7%
CRM Salesforce Inc. 0.10% 1,005 $258K No change
UNH Unitedhealth Group Inc. 0.10% 504 $257K No change
Pernod Ricard SA Ord 0.10% 1,861 $253K Add +16.5%
NVDA Nvidia Corp. 0.10% 1,961 $242K New
MLM Martin Marietta Materials 0.10% 443 $240K No change
HSY The Hershey Co. 0.09% 1,250 $230K No change
UGI Ugi Corp. 0.09% 9,400 $215K No change
SLV iShares Silver Trust 0.08% 8,000 $213K New
GS Goldman Sachs Group Inc. 0.08% 467 $211K New
WDAY Workday Inc. Class A 0.08% 933 $209K Reduce -4.1%
SCHD Schwab US DVD Equity ETF 0.08% 2,677 $208K No change
UA Under Armour Inc. Class C 0.07% 25,047 $164K No change
HTZ Hertz Global Hldgs Inc. 0.03% 21,242 $75K No change
AETHER GLOBAL INNOVATIONS CO 0.00% 70,000 $2K No change

Portfolio Sells Q1 2024 → Q2 2024
VDC Vanguard Consumer Staple ETF Sold out 0.00% −2.32
EFA iShares MSCI Eafe ETF Reduce -13.2% 6.02% −1.35
BAC Bank of America Corp. Reduce -55.8% 0.28% −0.35
BRK.B Berkshire Hathaway Inc. Class B Reduce -22.9% 0.88% −0.35
TFC Truist Financial Corp. Reduce -51.6% 0.19% −0.22
CSL Carlisle Cos Inc. Reduce -9.4% 1.86% −0.21
XLV SS Health Care Select Sector Sold out 0.00% −0.12
JNJ Johnson & Johnson Sold out 0.00% −0.09
PFE Pfizer Inc. Reduce -14.3% 0.37% −0.08
JPM JPMorgan Chase & Co. Reduce -0.8% 0.71% −0.03
WDAY Workday Inc. Class A Reduce -4.1% 0.08% −0.03
IVE iShares S&P 500 Value ETF Reduce -10.7% 0.11% −0.02
NFLX Netflix Inc. Reduce -13.9% 0.12% −0.01
GOOG Alphabet Inc. Class C Reduce -7.2% 0.51% +0.03
AAPL Apple Inc. Reduce -0.9% 1.48% +0.21

Portfolio Buys Q1 2024 → Q2 2024
OEF iShares S&P 100 ETF Add +50.7% 10.48% +3.70
EEM iShares MSCI Emerging Market Add +266.1% 1.40% +1.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +23.1% 3.77% +0.55
VYM Vanguard High DVD Yield ETF Add +13.6% 6.45% +0.41
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 22.61% +0.37
VIG Vanguard Dividend Apprec ETF Add +10.0% 6.32% +0.33
NVDA Nvidia Corp. New 0.10% +0.10
XLK SS Technology Select Sector Add +3.5% 1.31% +0.09
SLV iShares Silver Trust New 0.08% +0.08
GS Goldman Sachs Group Inc. New 0.08% +0.08
VOO Vanguard S&P 500 ETF Add +3.3% 0.47% +0.01
CIE Financiere Richemon Add +3.9% 0.15% +0.00
HEINEKEN HOLDING NV Add +7.2% 0.14% +0.00
Pernod Ricard SA Ord Add +16.5% 0.10% −0.01
NSRGY Nestle SA-Spons ADR Add +1.3% 0.14% −0.01
VIGI Vanguard Int Div App Indx FD Add +3.4% 1.62% −0.02
IJR iShares Core S&P Small-Cap E Add +0.9% 5.16% −0.36
DIA SS SPDR Dow Jones Indus Avg Add +0.7% 12.67% −0.67

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