Select Asset Management & Trust
MECHANICSBURG, PA
$347m in 79 US stocks at the end of 30 June 2026. The top 10 are 79.3% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$347m
Stocks
79
Top 10 share
79.3%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM1.6% of the fund
- Lumexa Imaging HoldingsLMRI0.9% of the fund
- Burke & Herbert Financial ServicesBHRB0.2% of the fund
- CaterpillarCAT<0.1% of the fund
- Eurofins Scientific<0.1% of the fund
- PNC Financial Services GroupPNC<0.1% of the fund
- UnitedHealth GroupUNH<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP5.6% of the fund+11%
- MicrosoftMSFT2.0% of the fund+19%
- JPMorgan ChaseJPM1.5% of the fund+13%
- Berkshire HathawayBRK-B1.0% of the fund+5%
- Ishares Bitcoin Trust ETFIBIT0.3% of the fund+3%
- AlphabetGOOGL0.3% of the fund+44%
Cut
Sold some of their stake.
- State STR Spdr S&P 500 ETF TSPY34.1% of the fund-6%
- State STR Spdr DOW Jones INDDIA8.8% of the fund-2%
- Vanguard Specialized FundsVIG8.2% of the fund-3%
- EMCOR GroupEME4.8% of the fund-11%
- Amazon.comAMZN1.0% of the fund-3%
- AlphabetGOOG0.6% of the fund-4%
- Ishares TRUSMV0.3% of the fund-29%
- PfizerPFE0.2% of the fund-25%
- Bank of AmericaBAC0.2% of the fund-2%
- MastercardMA0.2% of the fund-4%
- MerckMRK0.1% of the fund-34%
- VisaV0.1% of the fund-7%
- NetflixNFLX<0.1% of the fund-15%
- FedExFDX<0.1% of the fund-56%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Clearwater Analytics Hldgs I-100%
- Vanguard Whitehall FDSVYM-100%
- IntuitINTU-100%
- Honeywell InternationalHON-100%
- Ishares TRIVE-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 34.1%
- Value
- $119m
- Shares
- 158,695
-6%
- State STR Spdr DOW Jones INDDIA
- Share
- 8.8%
- Value
- $30m
- Shares
- 58,298
-2%
- Vanguard Specialized FundsVIG
- Share
- 8.2%
- Value
- $29m
- Shares
- 120,904
-3%
- Vanguard World FDMGV
- Share
- 6.7%
- Value
- $23m
- Shares
- 141,613
Held
- Invesco Exchange Traded FD TRSP
- Share
- 5.6%
- Value
- $19m
- Shares
- 91,044
+11%
- Ishares TROEF
- Share
- 3.0%
- Value
- $10m
- Shares
- 28,301
Held
- Ishares TREFV
- Share
- 2.9%
- Value
- $10m
- Shares
- 131,516
Held
- Vanguard Index FDSVOO
- Share
- 2.6%
- Value
- $9m
- Shares
- 13,099
Held
- Ishares TREFA
- Share
- 1.4%
- Value
- $5m
- Shares
- 48,325
Held
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $2m
- Shares
- 20,000
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.3%
- Value
- $1m
- Shares
- 36,121
+3%
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $943,000
- Shares
- 9,775
-29%
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $795,000
- Shares
- 2,312
Held
- ShellSHEL
- Share
- 0.2%
- Value
- $549,000
- Shares
- 7,074
Held
- CIE Financiere Richemon
- Share
- 0.2%
- Value
- $539,000
- Shares
- 2,333
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $538,000
- Shares
- 10,035
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $513,000
- Shares
- 8,600
Held
- Ishares TRIVW
- Share
- 0.1%
- Value
- $435,000
- Shares
- 3,162
Held
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $428,000
- Shares
- 8,000
Held
- Nestle SA ADRNSRGY
- Share
- 0.1%
- Value
- $363,000
- Shares
- 3,532
Held
- Vanguard Index FDSVUG
- Share
- 0.1%
- Value
- $357,000
- Shares
- 4,140
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $312,000
- Shares
- 1,640
Held
- Vanguard Index FDSVNQ
- Share
- <0.1%
- Value
- $308,000
- Shares
- 3,197
Held
- Heineken Holding NV
- Share
- <0.1%
- Value
- $275,000
- Shares
- 3,610
Held
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $245,000
- Shares
- 666
Held
- Eurofins Scientific
- Share
- <0.1%
- Value
- $243,000
- Shares
- 3,101
New
- Ishares TRDVY
- Share
- <0.1%
- Value
- $215,000
- Shares
- 1,373
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 34.1% | $119m | 158,695 | -6% |
| State STR Spdr DOW Jones INDDIA | 8.8% | $30m | 58,298 | -2% |
| Vanguard Specialized FundsVIG | 8.2% | $29m | 120,904 | -3% |
| Vanguard World FDMGV | 6.7% | $23m | 141,613 | Held |
| Invesco Exchange Traded FD TRSP | 5.6% | $19m | 91,044 | +11% |
| EMCOR GroupEME | 4.8% | $17m | 20,273 | -11% |
| Ishares TROEF | 3.0% | $10m | 28,301 | Held |
| Ishares TREFV | 2.9% | $10m | 131,516 | Held |
| AppleAAPL | 2.7% | $9m | 31,831 | Held |
| Vanguard Index FDSVOO | 2.6% | $9m | 13,099 | Held |
| MicrosoftMSFT | 2.0% | $7m | 18,574 | +19% |
| ExxonMobil HoldingsXOM | 1.6% | $6m | 40,229 | New |
| JPMorgan ChaseJPM | 1.5% | $5m | 15,990 | +13% |
| Ishares TREFA | 1.4% | $5m | 48,325 | Held |
| Carlisle CompaniesCSL | 1.1% | $4m | 10,509 | Held |
| Amazon.comAMZN | 1.0% | $4m | 14,967 | -3% |
| Berkshire HathawayBRK-B | 1.0% | $3m | 6,790 | +5% |
| Lumexa Imaging HoldingsLMRI | 0.9% | $3m | 278,000 | New |
| McDonald'sMCD | 0.8% | $3m | 9,996 | Held |
| AlphabetGOOG | 0.6% | $2m | 5,604 | -4% |
| NvidiaNVDA | 0.5% | $2m | 8,695 | Held |
| AbbVieABBV | 0.5% | $2m | 6,500 | Held |
| Vaneck ETF TrustGDX | 0.4% | $2m | 20,000 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.3% | $1m | 36,121 | +3% |
| AlphabetGOOGL | 0.3% | $943,000 | 2,640 | +44% |
| Ishares TRUSMV | 0.3% | $943,000 | 9,775 | -29% |
| Utz BrandsUTZ | 0.2% | $851,000 | 110,519 | Held |
| Johnson & JohnsonJNJ | 0.2% | $834,000 | 3,285 | Held |
| Meta PlatformsMETA | 0.2% | $804,000 | 1,428 | Held |
| Beacon FinancialBBT | 0.2% | $795,000 | 26,101 | Held |
| Vanguard Index FDSVV | 0.2% | $795,000 | 2,312 | Held |
| Burke & Herbert Financial ServicesBHRB | 0.2% | $778,000 | 10,831 | New |
| HersheyHSY | 0.2% | $773,000 | 4,403 | Held |
| ChevronCVX | 0.2% | $758,000 | 4,573 | Held |
| Encompass HealthEHC | 0.2% | $747,000 | 7,387 | Held |
| PfizerPFE | 0.2% | $653,000 | 27,116 | -25% |
| Bank of AmericaBAC | 0.2% | $568,000 | 9,969 | -2% |
| ShellSHEL | 0.2% | $549,000 | 7,074 | Held |
| CIE Financiere Richemon | 0.2% | $539,000 | 2,333 | Held |
| Select Sector Spdr TRXLF | 0.2% | $538,000 | 10,035 | Held |
| MastercardMA | 0.2% | $533,000 | 1,038 | -4% |
| Vanguard Intl Equity Index FVWO | 0.1% | $513,000 | 8,600 | Held |
| Philip Morris InternationalPM | 0.1% | $503,000 | 2,783 | Held |
| MerckMRK | 0.1% | $498,000 | 3,876 | -34% |
| Abbott LaboratoriesABT | 0.1% | $463,000 | 5,100 | Held |
| CitigroupC | 0.1% | $458,000 | 3,274 | Held |
| Ishares TRIVW | 0.1% | $435,000 | 3,162 | Held |
| Ishares Silver TRSLV | 0.1% | $428,000 | 8,000 | Held |
| BlackstoneBX | 0.1% | $413,000 | 3,511 | Held |
| NextEra EnergyNEE | 0.1% | $376,000 | 4,288 | Held |
| Nestle SA ADRNSRGY | 0.1% | $363,000 | 3,532 | Held |
| Vanguard Index FDSVUG | 0.1% | $357,000 | 4,140 | Held |
| VisaV | 0.1% | $353,000 | 1,028 | -7% |
| Home DepotHD | <0.1% | $344,000 | 975 | Held |
| Public Service Enterprise GroupPEG | <0.1% | $333,000 | 4,103 | Held |
| NetflixNFLX | <0.1% | $331,000 | 4,630 | -15% |
| Cisco SystemsCSCO | <0.1% | $327,000 | 2,785 | Held |
| Paycom SoftwarePAYC | <0.1% | $314,000 | 2,500 | Held |
| Goldman Sachs GroupGS | <0.1% | $312,000 | 308 | Held |
| Select Sector Spdr TRXLK | <0.1% | $312,000 | 1,640 | Held |
| Vanguard Index FDSVNQ | <0.1% | $308,000 | 3,197 | Held |
| Air Products & ChemicalsAPD | <0.1% | $293,000 | 1,000 | Held |
| CaterpillarCAT | <0.1% | $290,000 | 272 | New |
| HCA HealthcareHCA | <0.1% | $282,000 | 723 | Held |
| Martin Marietta MaterialsMLM | <0.1% | $279,000 | 484 | Held |
| Uber TechnologiesUBER | <0.1% | $276,000 | 3,818 | Held |
| Heineken Holding NV | <0.1% | $275,000 | 3,610 | Held |
| Lockheed MartinLMT | <0.1% | $256,000 | 502 | Held |
| Spdr Gold TRGLD | <0.1% | $245,000 | 666 | Held |
| FedExFDX | <0.1% | $244,000 | 780 | -56% |
| Eurofins Scientific | <0.1% | $243,000 | 3,101 | New |
| PNC Financial Services GroupPNC | <0.1% | $234,000 | 950 | New |
| ShopifySHOP | <0.1% | $228,000 | 2,000 | Held |
| Ishares TRDVY | <0.1% | $215,000 | 1,373 | Held |
| Procter & GamblePG | <0.1% | $213,000 | 1,451 | Held |
| UnitedHealth GroupUNH | <0.1% | $207,000 | 498 | New |
| Sunbelt Rentals HoldingsSUNB | <0.1% | $205,000 | 2,817 | New |
| PPLPPL | <0.1% | $200,000 | 5,500 | Held |
| Under ArmourUA | <0.1% | $91,000 | 14,607 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.0% since 30 June 2025.
Where the money is
Industrials6.2%
Technology5.5%
Financial services3.8%
Health care2.4%
Retail & consumer1.9%
Energy1.8%
Media & telecom1.2%
Everyday goods0.7%
Utilities0.3%
Materials0.2%
Other76.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.