ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.2M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$253K
3
+$208K
4
PANW icon
Palo Alto Networks
PANW
+$162K
5
CDNS icon
Cadence Design Systems
CDNS
+$161K

Top Sells

1
+$241K
2
+$240K
3
+$206K
4
MSFT icon
Microsoft
MSFT
+$205K
5
BLK icon
Blackrock
BLK
+$160K

Sector Composition

1 Technology 33.76%
2 Financials 12.03%
3 Consumer Discretionary 11.68%
4 Healthcare 9.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$5.72M 7.82%
30,676
MSFT icon
2
Microsoft
MSFT
$3.52T
$5.38M 7.35%
10,391
-396
AAPL icon
3
Apple
AAPL
$4.04T
$4.24M 5.79%
16,652
-279
AMZN icon
4
Amazon
AMZN
$2.39T
$3.22M 4.39%
14,655
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$2.57M 3.51%
3,497
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$2.4M 3.27%
9,855
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.54M 2.1%
3,058
V icon
8
Visa
V
$666B
$1.43M 1.95%
4,185
MA icon
9
Mastercard
MA
$510B
$1.32M 1.81%
2,324
PH icon
10
Parker-Hannifin
PH
$112B
$1.28M 1.74%
1,685
-196
PM icon
11
Philip Morris
PM
$248B
$1.2M 1.63%
7,376
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.41B
$1.12M 1.53%
26,569
LLY icon
13
Eli Lilly
LLY
$948B
$1.1M 1.5%
1,440
+161
UNP icon
14
Union Pacific
UNP
$142B
$1.08M 1.48%
4,587
BJ icon
15
BJs Wholesale Club
BJ
$12B
$1M 1.37%
10,766
+1,680
TSM icon
16
TSMC
TSM
$1.51T
$975K 1.33%
3,492
-275
GD icon
17
General Dynamics
GD
$91.8B
$940K 1.28%
2,758
APH icon
18
Amphenol
APH
$159B
$924K 1.26%
7,463
XOM icon
19
Exxon Mobil
XOM
$494B
$874K 1.19%
7,752
PB icon
20
Prosperity Bancshares
PB
$6.84B
$835K 1.14%
12,578
TXN icon
21
Texas Instruments
TXN
$162B
$835K 1.14%
4,543
CCK icon
22
Crown Holdings
CCK
$11.6B
$833K 1.14%
8,621
PG icon
23
Procter & Gamble
PG
$338B
$829K 1.13%
5,394
INTU icon
24
Intuit
INTU
$182B
$828K 1.13%
1,213
STE icon
25
Steris
STE
$24.8B
$819K 1.12%
3,311
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