Select Asset Management & Trust Top Holdings and 13F Report (2025) About Select Asset Management & TrustInvestment ActivitySelect Asset Management & Trust has $258.01 thousand in total holdings as of December 31, 2024.Select Asset Management & Trust owns shares of 72 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 10.89% of the portfolio was sold this quarter.This quarter, Select Asset Management & Trust has purchased 69 new stocks and bought additional shares in 11 stocks.Select Asset Management & Trust sold shares of 16 stocks and completely divested from 5 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $64,543SPDR Dow Jones Industrial Average ETF Trust $25,074Vanguard Dividend Appreciation ETF $23,559iShares S&P 100 ETF $20,176Vanguard High Dividend Yield ETF $17,238 Largest New Holdings this Quarter AbbVie $1,066 HoldingAbbott Laboratories $588 HoldingHome Depot $377 HoldingAir Products and Chemicals $290 HoldingProcter & Gamble $236 Holding Largest Purchases this Quarter Apple 14,900 shares (about $3.73K)Exxon Mobil 28,278 shares (about $3.04K)Vanguard Dividend Appreciation ETF 7,491 shares (about $1.47K)AbbVie 6,000 shares (about $1.07K)NVIDIA 7,000 shares (about $940.19) Largest Sales this Quarter SPDR Dow Jones Industrial Average ETF Trust 22,918 shares (about $9.75K)iShares S&P 100 ETF 16,588 shares (about $4.79K)iShares Core S&P Small-Cap ETF 40,594 shares (about $4.68K)McDonald's 9,500 shares (about $2.75K)iShares MSCI EAFE ETF 24,196 shares (about $1.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSelect Asset Management & Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$64,543$1,599 ▼-2.4%110,12625.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$25,074$9,751 ▼-28.0%58,9299.7%FinanceVIGVanguard Dividend Appreciation ETF$23,559$1,467 ▲6.6%120,3029.1%ETFOEFiShares S&P 100 ETF$20,176$4,791 ▼-19.2%69,8497.8%ETFVYMVanguard High Dividend Yield ETF$17,238$588 ▼-3.3%135,1066.7%ETFMGVVanguard Mega Cap Value ETF$11,767$784 ▲7.1%94,2024.6%ETFEMEEMCOR Group$11,2440.0%24,7734.4%ConstructionIJRiShares Core S&P Small-Cap ETF$8,855$4,677 ▼-34.6%76,8563.4%ETFAAPLApple$8,546$3,731 ▲77.5%34,1263.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$7,924$1,829 ▼-18.8%104,7993.1%FinanceXOMExxon Mobil$4,498$3,042 ▲208.9%41,8161.7%EnergyCSLCarlisle Companies$4,2450.0%11,5091.6%Multi-Sector ConglomeratesMSFTMicrosoft$4,113$685 ▲20.0%9,7581.6%Computer and TechnologyVIGIVanguard International Dividend Appreciation ETF$4,024$37 ▼-0.9%50,3011.6%ETFMCDMcDonald's$2,898$2,754 ▼-48.7%9,9961.1%Retail/WholesaleBRK.BBerkshire Hathaway$2,669$199 ▲8.1%5,8891.0%FinanceJPMJPMorgan Chase & Co.$2,5600.0%10,6801.0%FinancePNCThe PNC Financial Services Group$2,2080.0%11,4500.9%FinanceAMZNAmazon.com$2,0730.0%9,4480.8%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$1,8630.0%44,5500.7%FinanceUTZUtz Brands$1,8480.0%118,0380.7%Consumer StaplesNVDANVIDIA$1,554$940 ▲153.2%11,5700.6%Computer and TechnologyPFEPfizer$1,385$109 ▲8.5%52,2220.5%MedicalVVVanguard Large-Cap ETF$1,370$3 ▼-0.2%5,0810.5%ETFGOOGAlphabet$1,3200.0%6,9320.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,295$32 ▼-2.4%2,4040.5%ETFABBVAbbVie$1,066$1,066 ▲New Holding6,0000.4%MedicalGDXVanEck Gold Miners ETF$1,0170.0%30,0000.4%ETFBHLBBerkshire Hills Bancorp$9170.0%32,2450.4%FinanceMETAMeta Platforms$818$59 ▼-6.7%1,3970.3%Computer and TechnologyHSYHershey$746$534 ▲252.2%4,4030.3%Consumer StaplesEHCEncompass Health$6820.0%7,3870.3%MedicalCVXChevron$6690.0%4,6200.3%EnergyBXBlackstone$605$7 ▼-1.1%3,5110.2%FinanceABTAbbott Laboratories$588$588 ▲New Holding5,2000.2%MedicalMAMastercard$558$474 ▼-45.9%1,0590.2%Business ServicesHCAHCA Healthcare$5240.0%1,7450.2%MedicalNEMNewmont$5140.0%13,8000.2%Basic MaterialsPAYCPaycom Software$5120.0%2,5000.2%Computer and TechnologyJNJJohnson & Johnson$511$318 ▲164.8%3,5350.2%MedicalXLFFinancial Select Sector SPDR Fund$4850.0%10,0350.2%ETFCNCCentene$4850.0%8,0000.2%MedicalBACBank of America$453$3 ▼-0.6%10,3070.2%FinanceVNQVanguard Real Estate ETF$4460.0%5,0030.2%ETFSHELShell$4430.0%7,0740.2%EnergyLMTLockheed Martin$4410.0%9070.2%AerospaceINTUIntuit$3770.0%6000.1%Computer and TechnologyHDHome Depot$377$377 ▲New Holding9690.1%Retail/WholesaleNFLXNetflix$370$11 ▼-2.8%4150.1%Consumer DiscretionaryCIE Financiere Richemon$3600.0%2,3660.1%COMPMPhilip Morris International$3260.0%2,7090.1%Consumer StaplesMRKMerck & Co., Inc.$313$79 ▲33.5%3,1480.1%MedicalTFCTruist Financial$3080.0%7,0970.1%FinanceGOOGLAlphabet$3070.0%1,6210.1%Computer and TechnologyAPDAir Products and Chemicals$290$290 ▲New Holding1,0000.1%Basic MaterialsVUGVanguard Growth ETF$2830.0%6900.1%ETFNSRGYNestlé$2830.0%3,4690.1%Consumer StaplesHeineken Holding ORD EUR1.6$2720.0%4,5480.1%COMGSThe Goldman Sachs Group$2640.0%4620.1%FinanceIVEiShares S&P 500 Value ETF$261$13 ▼-4.7%1,3660.1%ETFUNHUnitedHealth Group$2550.0%5040.1%MedicalPGProcter & Gamble$236$236 ▲New Holding1,4060.1%Consumer StaplesWDAYWorkday$2330.0%9020.1%Computer and TechnologyMLMMartin Marietta Materials$2290.0%4430.1%ConstructionHONHoneywell International$226$226 ▲New Holding1,0000.1%Multi-Sector ConglomeratesBitwise Bitcoin$213$213 ▲New Holding4,1900.1%ETFSHOPShopify$213$213 ▲New Holding2,0000.1%Computer and TechnologySLViShares Silver Trust$2110.0%8,0000.1%ETFPernod Ricard SA Ord$2100.0%1,8610.1%COMUAUnder Armour$1870.0%25,0470.1%Consumer DiscretionaryHTZHertz Global$780.0%21,2420.0%TransportationAether Global Innovations Corp$10.0%70,0000.0%COMSHProShares Short S&P500$0$543 ▼-100.0%00.0%ETFCRMSalesforce$0$270 ▼-100.0%00.0%Computer and TechnologyUGIUGI$0$235 ▼-100.0%00.0%UtilitiesSCHDSchwab US Dividend Equity ETF$0$226 ▼-100.0%00.0%ETFAshtead Group$0$200 ▼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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