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
ENTG icon
26
Entegris
ENTG
$16.9B
$782K 1.07%
8,457
LRCX icon
27
Lam Research
LRCX
$271B
$769K 1.05%
5,741
-1,031
BLK icon
28
Blackrock
BLK
$145B
$759K 1.04%
651
-137
CRM icon
29
Salesforce
CRM
$182B
$755K 1.03%
3,184
UNH icon
30
UnitedHealth
UNH
$259B
$740K 1.01%
2,143
KLAC icon
31
KLA
KLAC
$187B
$721K 0.98%
668
-68
MCD icon
32
McDonald's
MCD
$233B
$707K 0.97%
2,326
+831
JNJ icon
33
Johnson & Johnson
JNJ
$585B
$674K 0.92%
3,638
RTX icon
34
RTX Corp
RTX
$277B
$669K 0.91%
4,001
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.67T
$636K 0.87%
2,613
TMO icon
36
Thermo Fisher Scientific
TMO
$175B
$627K 0.86%
1,292
NEE icon
37
NextEra Energy
NEE
$193B
$624K 0.85%
8,266
CVX icon
38
Chevron
CVX
$390B
$613K 0.84%
3,945
ABBV icon
39
AbbVie
ABBV
$392B
$598K 0.82%
2,583
JPM icon
40
JPMorgan Chase
JPM
$770B
$575K 0.79%
1,822
LAZ icon
41
Lazard
LAZ
$3.78B
$564K 0.77%
10,695
-227
ACN icon
42
Accenture
ACN
$123B
$531K 0.73%
2,153
OTIS icon
43
Otis Worldwide
OTIS
$32.5B
$526K 0.72%
5,752
GOLF icon
44
Acushnet Holdings
GOLF
$5.55B
$493K 0.67%
6,281
APD icon
45
Air Products & Chemicals
APD
$64.1B
$475K 0.65%
1,741
TYL icon
46
Tyler Technologies
TYL
$15.1B
$468K 0.64%
895
+115
HD icon
47
Home Depot
HD
$341B
$459K 0.63%
1,132
MS icon
48
Morgan Stanley
MS
$246B
$457K 0.62%
2,876
-469
CLH icon
49
Clean Harbors
CLH
$15.3B
$446K 0.61%
1,921
AXP icon
50
American Express
AXP
$204B
$438K 0.6%
1,320
-156
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