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Funds / Select Asset Management & Trust
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Spdr S&P 500 ETF Tr168.3K$109.4K34.2%+7.3KAdded
2Spdr Dow Jones Indl Average59.5K$27.6K8.6%+1.1KAdded
3Vanguard Specialized Funds124.6K$26.8K8.4%+2.0KAdded
4Vanguard World Fd139.4K$20.2K6.3%+34.1KAdded
5Emcor Group Inc22.8K$16.8K5.3%0Held
6Invesco Exchange Traded Fd T82.0K$15.7K4.9%+82.0KNew
7Ishares Tr133.6K$9.9K3.1%+133.6KNew
8Ishares Tr28.4K$9.0K2.8%36Reduced
9Apple Inc32.4K$8.2K2.6%2.0KReduced
10Vanguard Index Fds13.1K$7.8K2.4%+10.7KAdded

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