Basic Stats
Portfolio Value $ 291,937
Current Positions 78
Latest Holdings, Performance, AUM (from 13F, 13D)

Select Asset Management & Trust has disclosed 78 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 291,937 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Select Asset Management & Trust’s top holdings are SPDR S&P 500 ETF (US:SPY) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , Vanguard Advice Select International Growth Fund (US:VAIGX) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Select Asset Management & Trust’s new positions include Uber Technologies, Inc. (US:UBER) , FedEx Corporation (US:FDX) , Ashtead Group plc (US:ASHTF) , Spotify Technology S.A. (US:SPOT) , and .

Select Asset Management & Trust - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.14 0.09 30.3007 3.9343
0.07 0.01 2.2642 2.2642
0.02 0.01 4.1725 0.7987
0.02 0.00 1.1499 0.4297
0.01 0.00 0.3347 0.3347
0.02 0.00 0.3055 0.3055
0.01 0.00 1.3171 0.2710
0.01 0.00 1.5657 0.1927
0.00 0.00 0.1086 0.1086
0.00 0.00 0.0997 0.0997
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 0.03 8.7118 -1.4817
0.14 0.02 6.1979 -1.0571
0.12 0.02 8.5190 -0.9973
0.10 0.01 4.6270 -0.6890
0.03 0.01 2.4211 -0.6169
0.03 0.01 2.9225 -0.5607
0.04 0.00 1.6298 -0.4366
0.01 0.00 1.0495 -0.3320
0.01 0.00 1.0006 -0.2507
0.07 0.00 0.5357 -0.2302
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.14 21.74 0.09 35.38 30.3007 3.9343
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.06 -4.72 0.03 0.00 8.7118 -1.4817
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.12 -0.72 0.02 4.35 8.5190 -0.9973
VAIGX / Vanguard Advice Select International Growth Fund 0.14 -3.31 0.02 0.00 6.1979 -1.0571
EFA / iShares Trust - iShares MSCI EAFE ETF 0.17 4.04 0.02 15.38 5.3265 -0.1502
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.10 0.01 0.01 0.00 4.6270 -0.6890
EME / EMCOR Group, Inc. 0.02 0.00 0.01 50.00 4.1725 0.7987
OEF / iShares Trust - iShares S&P 100 ETF 0.03 -12.64 0.01 0.00 2.9225 -0.5607
AAPL / Apple Inc. 0.03 0.94 0.01 0.00 2.4211 -0.6169
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.07 0.01 2.2642 2.2642
XOM / Exxon Mobil Corporation 0.04 1.82 0.00 -20.00 1.6298 -0.4366
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.05 1.09 0.00 0.00 1.6010 -0.1043
MSFT / Microsoft Corporation 0.01 0.68 0.00 33.33 1.5657 0.1927
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.06 7.38 0.00 33.33 1.5202 0.0197
CSL / Carlisle Companies Incorporated 0.01 0.00 0.00 33.33 1.4722 -0.0984
JPM / JPMorgan Chase & Co. 0.01 24.65 0.00 50.00 1.3171 0.2710
AMZN / Amazon.com, Inc. 0.02 61.97 0.00 200.00 1.1499 0.4297
BRK.B / Berkshire Hathaway Inc. 0.01 -2.56 0.00 0.00 1.0495 -0.3320
MCD / McDonald's Corporation 0.01 0.00 0.00 -33.33 1.0006 -0.2507
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.06 0.00 0.00 0.00 0.9673 -0.0583
CWAN / Clearwater Analytics Holdings, Inc. 0.07 0.00 0.00 0.00 0.5357 -0.2302
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.03 0.00 0.00 0.00 0.5350 -0.0176
UTZ / Utz Brands, Inc. 0.12 0.00 0.00 0.00 0.5073 -0.1588
NVDA / NVIDIA Corporation 0.01 -16.04 0.00 0.00 0.4957 0.0219
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.71 0.00 0.00 0.4597 -0.0353
GOOG / Alphabet Inc. 0.01 0.00 0.00 0.00 0.4203 -0.0130
ABBV / AbbVie Inc. 0.01 8.33 0.00 0.00 0.4134 -0.0903
META / Meta Platforms, Inc. 0.00 2.51 0.00 0.3621 0.0394
SSO / ProShares Trust - ProShares Ultra S&P500 0.01 0.00 0.3347 0.3347
EHC / Encompass Health Corporation 0.01 0.00 0.00 0.3103 0.0106
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.00 0.3055 0.3055
PFE / Pfizer Inc. 0.04 0.00 0.00 0.3018 -0.0673
BHLB / Berkshire Hills Bancorp, Inc. 0.03 0.00 0.00 0.2764 -0.0606
HSY / The Hershey Company 0.00 0.00 0.00 0.2504 -0.0514
ABT / Abbott Laboratories 0.01 0.00 0.00 0.2422 -0.0344
CVX / Chevron Corporation 0.00 3.02 0.00 0.2340 -0.0767
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -0.63 0.00 0.2312 -0.0141
HCA / HCA Healthcare, Inc. 0.00 0.00 0.00 0.2292 -0.0125
MA / Mastercard Incorporated 0.00 -0.94 0.00 0.2021 -0.0304
PAYC / Paycom Software, Inc. 0.00 0.00 0.00 0.1983 -0.0205
NFLX / Netflix, Inc. 0.00 0.00 0.00 0.1857 0.0342
JNJ / Johnson & Johnson 0.00 0.00 0.00 0.1850 -0.0499
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.00 0.1802 -0.0202
BX / Blackstone Inc. 0.00 0.00 0.00 0.1798 -0.0170
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.1706 -0.0370
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.1689 -0.0035
BAC / Bank of America Corporation 0.01 0.00 0.00 0.1672 -0.0052
INTU / Intuit Inc. 0.00 0.00 0.00 0.1620 0.0145
MRK / Merck & Co., Inc. 0.01 27.24 0.00 0.1593 -0.0070
CIE Financiere Richemon / (H25662943) 0.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.1439 -0.0185
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -0.95 0.00 0.1384 0.0009
Heineken Holding ORD EUR1.6 / (423991959) 0.01 0.00 0.0000
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.1216 -0.0207
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.1202 -0.0228
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.00 0.1182 -0.0173
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.00 0.1120 0.0110
NEM / Newmont Corporation 0.01 -60.14 0.00 0.1096 -0.1573
UBER / Uber Technologies, Inc. 0.00 0.00 0.1086 0.1086
TFC / Truist Financial Corporation 0.01 0.00 0.00 0.1045 -0.0126
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.1034 0.0008
FDX / FedEx Corporation 0.00 0.00 0.0997 0.0997
GOOGL / Alphabet Inc. 0.00 1.05 0.00 0.0990 -0.0016
APD / Air Products and Chemicals, Inc. 0.00 0.00 0.00 0.0966 -0.0216
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -37.18 0.00 0.0959 -0.0856
C / Citigroup Inc. 0.00 -31.13 0.00 0.0956 -0.0395
NEE / NextEra Energy, Inc. 0.00 0.00 0.00 0.0918 -0.0180
ASHTF / Ashtead Group plc 0.00 0.00 0.0000
SLV / iShares Silver Trust 0.01 0.00 0.00 0.0897 -0.0096
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.0839 0.0839
MLM / Martin Marietta Materials, Inc. 0.00 0.00 0.00 0.0808 -0.0017
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -8.89 0.00 0.0802 -0.0204
PG / The Procter & Gamble Company 0.00 4.34 0.00 0.0802 -0.0160
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0798 -0.0052
SHOP / Shopify Inc. 0.00 0.00 0.0791 0.0791
SPOT / Spotify Technology S.A. 0.00 0.00 0.0788 0.0788
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.0712 0.0712
AETHF / Aether Global Innovations Corp. 0.07 0.00 0.00 0.0003 -0.0001
PNC / The PNC Financial Services Group, Inc. 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
CNC / Centene Corporation 0.00 -100.00 0.00 0.0000 -0.1948