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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
+7.51%
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
-$47K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.73%
Holding
143
New
6
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$399K
2
MCD icon
McDonald's
MCD
+$253K
3
SNPS icon
Synopsys
SNPS
+$239K
4
BJ icon
BJs Wholesale Club
BJ
+$172K
5
CDNS icon
Cadence Design Systems
CDNS
+$158K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$241K
2
CHTR icon
Charter Communications
CHTR
+$226K
3
MSFT icon
Microsoft
MSFT
+$202K
4
TSLA icon
Tesla
TSLA
+$188K
5
BLK icon
Blackrock
BLK
+$153K

Sector Composition

Rank Sector Weight
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
$4.86T
$5.72M 7.82%
30,676
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.38M 7.35%
10,391
-396
-4% -$202K
AAPL icon
3
Apple
AAPL
$4.54T
$4.24M 5.79%
16,652
-279
-2% -$63K
AMZN icon
4
Amazon
AMZN
$2.92T
$3.22M 4.39%
14,655
– –
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$2.57M 3.51%
3,497
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 3.27%
9,855
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 2.1%
3,058
– –
V icon
8
Visa
V
$684B
$1.43M 1.95%
4,185
– –
MA icon
9
Mastercard
MA
$506B
$1.32M 1.81%
2,324
– –
PH icon
10
Parker-Hannifin
PH
$123B
$1.28M 1.74%
1,685
-196
-10% -$145K
PM icon
11
Philip Morris
PM
$297B
$1.2M 1.63%
7,376
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.12M 1.53%
26,569
– –
LLY icon
13
Eli Lilly
LLY
$1.02T
$1.1M 1.5%
1,440
+161
+13% +$120K
UNP icon
14
Union Pacific
UNP
$174B
$1.08M 1.48%
4,587
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.5B
$1M 1.37%
10,766
+1,680
+18% +$172K
TSM icon
16
TSMC
TSM
$2.1T
$975K 1.33%
3,492
-275
-7% -$67.2K
GD icon
17
General Dynamics
GD
$104B
$940K 1.28%
2,758
– –
APH icon
18
Amphenol
APH
$198B
$924K 1.26%
7,463
– –
XOM icon
19
ExxonMobil
XOM
$644B
$874K 1.19%
7,752
– –
PB icon
20
Prosperity Bancshares
PB
$8.97B
$835K 1.14%
12,578
– –
TXN icon
21
Texas Instruments
TXN
$252B
$835K 1.14%
4,543
– –
CCK icon
22
Crown Holdings
CCK
$12.8B
$833K 1.14%
8,621
– –
PG icon
23
Procter & Gamble
PG
$336B
$829K 1.13%
5,394
– –
INTU icon
24
Intuit
INTU
$86.5B
$828K 1.13%
1,213
– –
STE icon
25
Steris
STE
$22.3B
$819K 1.12%
3,311
– –
1
2 3 4 5

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Amica Retiree Medical Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Amica Retiree Medical Trust held 143 positions worth $73.2M, up 5.6% from $69.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amica Retiree Medical Trust's Q3 2025 filing shows 6 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was Ross Stores: 2,794 shares worth $426K. The largest sale was TJX Companies, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amica Retiree Medical Trust's largest Q3 2025 buy was Ross Stores: 2,794 shares worth $426K.
  • Amica Retiree Medical Trust added most to McDonald's in Q3 2025, an estimated $253K increase.
  • Amica Retiree Medical Trust's biggest Q3 2025 reduction was Charter Communications, cutting an estimated $226K.
  • Amica Retiree Medical Trust fully exited TJX Companies in Q3 2025, selling an estimated $241K.
  • Amica Retiree Medical Trust's ten largest holdings make up 40% of its $73.2M portfolio in Q3 2025.
  • Amica Retiree Medical Trust opened 6 new positions and closed 2 in Q3 2025.
  • Amica Retiree Medical Trust's portfolio value rose 5.6% quarter-over-quarter to $73.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.