Select Asset Management & Trust Portfolio Holdings

Select Asset Management & Trust

  • $250 Million
  • Q1 2025

Select Asset Management & Trust has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $250 Million distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $65.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $25.4M, Vanguard Dividend Appreciation with a value of $23.7M, Vanguard Whitehall Fds (Vangua with a value of $18.1M, and Ishares Tr Msci Eafe ETF with a value of $13.7M.

Examining the 13F form we can see an decrease of $8.5M in the current position value, from $258M to 250M.

Select Asset Management & Trust is based out at Mechanicsburg, PA

Below you can find more details about Select Asset Management & Trust portfolio as well as his latest detailed transactions.

Portfolio value $250 Million
ETFs: $185 Million
Technology: $15 Million
Industrials: $13 Million
Financial Services: $10.9 Million
Energy: $6.45 Million
Healthcare: $5.97 Million
Consumer Cyclical: $5.27 Million
Consumer Defensive: $3.44 Million
Other: $4.29 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.23B
$1.91 Million 0.77% of portfolio
71,299
Q1 2025 New
$1.06B
$1.66 Million 0.67% of portfolio
118,038
Q1 2024 Reduced 38.85%
$1.07B
$841,000 0.34% of portfolio
32,245
Q4 2020 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $250 Million
  • Prior Value $258 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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