Institutional Fund
Select Asset Management & Trust
Mechanicsburg, PACIK 16006365 filings on record
Portfolio Value
$320.2K
Q1 2026
Holdings
77
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-0.4%
from $321.5K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr34.2%
- Spdr Dow Jones Indl Average8.6%
- Vanguard Specialized Funds8.4%
- Vanguard World Fd6.3%
- Emcor Group Inc5.3%
- Invesco Exchange Traded Fd T4.9%
- Other32.4%
Portfolio Holdings
77 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 168.3K | $109.4K | 34.2% | +7.3K | Added |
| 2 | Spdr Dow Jones Indl Average | 59.5K | $27.6K | 8.6% | +1.1K | Added |
| 3 | Vanguard Specialized Funds | 124.6K | $26.8K | 8.4% | +2.0K | Added |
| 4 | Vanguard World Fd | 139.4K | $20.2K | 6.3% | +34.1K | Added |
| 5 | Emcor Group Inc | 22.8K | $16.8K | 5.3% | 0 | Held |
| 6 | Invesco Exchange Traded Fd T | 82.0K | $15.7K | 4.9% | +82.0K | New |
| 7 | Ishares Tr | 133.6K | $9.9K | 3.1% | +133.6K | New |
| 8 | Ishares Tr | 28.4K | $9.0K | 2.8% | −36 | Reduced |
| 9 | Apple Inc | 32.4K | $8.2K | 2.6% | −2.0K | Reduced |
| 10 | Vanguard Index Fds | 13.1K | $7.8K | 2.4% | +10.7K | Added |
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