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Select Asset Management & Trust

CIK:0001600636
Asset Manager
$463M AUM
78 holdings
Philadelphia, PA, United States
Founded:2014
5 employees
Latest filing:Jun 30, 2025

Select Asset Management & Trust is a boutique asset management firm headquartered in Philadelphia, PA. Founded as an independent, privately owned family business, the firm offers a comprehensive suite of financial services including investment management, trust and estate planning, and private banking. The company serves high-net-worth individuals and families through highly personalized, relationship-based services, with a focus on preserving capital and achieving client-specific goals. The firm employs approximately 5 professionals as of 2025.

Investment Strategy

Select Asset Management & Trust takes an individualized approach to portfolio construction, focusing on capital preservation and achieving client goals. Their investment process is goal-based, with custom portfolios designed to protect wealth and efficiently transfer assets through generations. The firm leverages integrity and independent advice to maintain relationships built on trust, utilizing a core philosophy of risk mitigation, tax efficiency, and long-term financial security for high-net-worth families.

Top Buys
S
SPYS&P 500 Spiders
+$22.7M
U
USMViShares MSCI USA Minimum Vol
+$6.6M
E
EMEEmcor Group Inc
+$3.8M
E
EFAMSCI EAFE Index
+$1.9M
A
AMZNAmazon.com Inc
+$1.6M
Top Sells
P
PNCPNC Financial Services Gr
-$1.6M
A
AAPLApple Computer, Inc.
-$512.0K
C
CNCCentene Corp
-$486.0K
X
XOMExxon Mobil Corp.
-$398.0K
B
BRK-BBerkshire Hathaway Inc. Cl B
-$383.0K

Top Holdings

S
SPYS&P 500 Spiders
+30.3%$88.5M
D
DIADow Diamonds - SPDR Dow Jones
+8.7%$25.4M
V
VIGVanguard Dividend Appreciation
+8.5%$24.9M
V
VYMVanguard High Div Yield
+6.2%$18.1M
E
EFAMSCI EAFE Index
+5.3%$15.6M

Equity Positions (74)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPY
S&P 500 Spiders30.30%$88.5M143,172$474.25$617.85+$22.7M
D
DIA
Dow Diamonds - SPDR Dow Jones8.71%$25.4M57,717$346.46$440.65-$1.0K
V
VIG
Vanguard Dividend Appreciation8.52%$24.9M121,513$170.27$204.67+$1.1M
V
VYM
Vanguard High Div Yield6.20%$18.1M135,731$120.77$133.31-$8.0K
E
EFA
MSCI EAFE Index5.33%$15.6M173,959$77.03$89.39+$1.9M

Industry Allocation

ELECTRICAL WORK
+4.2%
SERVICES-PREPACKAGED SOFTWARE
+2.5%
ELECTRONIC COMPUTERS
+2.4%
PETROLEUM REFINING
+1.9%
NATIONAL COMMERCIAL BANKS
+1.7%