ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
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
+$399K
2
+$253K
3
+$239K
4
BJ icon
BJs Wholesale Club
BJ
+$172K
5
CDNS icon
Cadence Design Systems
CDNS
+$158K

Top Sells

1
+$241K
2
+$226K
3
+$202K
4
TSLA icon
Tesla
TSLA
+$188K
5
BLK icon
Blackrock
BLK
+$153K

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
$4.49T
$5.72M 7.82%
30,676
MSFT icon
2
Microsoft
MSFT
$2.96T
$5.38M 7.35%
10,391
-396
AAPL icon
3
Apple
AAPL
$3.72T
$4.24M 5.79%
16,652
-279
AMZN icon
4
Amazon
AMZN
$2.25T
$3.22M 4.39%
14,655
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$2.57M 3.51%
3,497
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.68T
$2.4M 3.27%
9,855
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 2.1%
3,058
V icon
8
Visa
V
$595B
$1.43M 1.95%
4,185
MA icon
9
Mastercard
MA
$451B
$1.32M 1.81%
2,324
PH icon
10
Parker-Hannifin
PH
$113B
$1.28M 1.74%
1,685
-196
PM icon
11
Philip Morris
PM
$274B
$1.2M 1.63%
7,376
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$1.12M 1.53%
26,569
LLY icon
13
Eli Lilly
LLY
$877B
$1.1M 1.5%
1,440
+161
UNP icon
14
Union Pacific
UNP
$145B
$1.08M 1.48%
4,587
BJ icon
15
BJs Wholesale Club
BJ
$12.8B
$1M 1.37%
10,766
+1,680
TSM icon
16
TSMC
TSM
$1.78T
$975K 1.33%
3,492
-275
GD icon
17
General Dynamics
GD
$95.7B
$940K 1.28%
2,758
APH icon
18
Amphenol
APH
$170B
$924K 1.26%
7,463
XOM icon
19
Exxon Mobil
XOM
$657B
$874K 1.19%
7,752
PB icon
20
Prosperity Bancshares
PB
$6.63B
$835K 1.14%
12,578
TXN icon
21
Texas Instruments
TXN
$177B
$835K 1.14%
4,543
CCK icon
22
Crown Holdings
CCK
$12B
$833K 1.14%
8,621
PG icon
23
Procter & Gamble
PG
$352B
$829K 1.13%
5,394
INTU icon
24
Intuit
INTU
$125B
$828K 1.13%
1,213
STE icon
25
Steris
STE
$21.5B
$819K 1.12%
3,311
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