ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+4.4%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$623K
Cap. Flow %
-0.49%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

1
SPG icon
Simon Property Group
SPG
+$663K
2
DD icon
DuPont de Nemours
DD
+$645K
3
WELL icon
Welltower
WELL
+$538K
4
PSA icon
Public Storage
PSA
+$527K
5
COR
Coresite Realty Corporation
COR
+$427K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.41M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUR icon
376
Murphy Oil
MUR
$3.73B
– –
-977
Closed -$25K
NOV icon
377
NOV
NOV
$4.72B
– –
-2,367
Closed -$78K
PCH icon
378
PotlatchDeltic
PCH
$3.13B
– –
-2,819
Closed -$129K
PEG icon
379
Public Service Enterprise Group
PEG
$41.4B
– –
-2,989
Closed -$129K
PWOD
380
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,436
Closed -$122K
R icon
381
Ryder
R
$7.64B
– –
-833
Closed -$60K
RYN icon
382
Rayonier
RYN
$4.02B
– –
-4,615
Closed -$126K
SEE icon
383
Sealed Air
SEE
$4.95B
– –
-1,207
Closed -$54K
STT icon
384
State Street
STT
$31.8B
– –
-2,256
Closed -$202K
STX icon
385
Seagate
STX
$45B
– –
-2,549
Closed -$99K
TMUS icon
386
T-Mobile US
TMUS
$270B
– –
-1,318
Closed -$80K
URBN icon
387
Urban Outfitters
URBN
$6.46B
– –
-1,212
Closed -$22K
WMB icon
388
Williams Companies
WMB
$71.3B
– –
-3,793
Closed -$115K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,386
Closed -$42K
STOR
390
DELISTED
STORE Capital Corporation
STOR
– –
-23,701
Closed -$532K
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,842
Closed -$72K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,140
Closed -$178K
LDF
393
DELISTED
Latin American Discovery Fund
LDF
– –
-2,099
Closed -$22K
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-638
Closed -$38K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-776
Closed -$53K
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,171
Closed -$247K
DFT
397
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,550
Closed -$523K
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-7,266
Closed -$586K
BHI
399
DELISTED
Baker Hughes
BHI
– –
-2,757
Closed -$150K
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