ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Est. Return 16.22%
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$295K
2
+$192K
3
+$161K
4
PEP icon
PepsiCo
PEP
+$124K
5
COO icon
Cooper Companies
COO
+$103K

Top Sells

1
+$323K
2
+$288K
3
+$250K
4
BMY icon
Bristol-Myers Squibb
BMY
+$178K
5
META icon
Meta Platforms (Facebook)
META
+$173K

Sector Composition

1 Technology 32.44%
2 Financials 12.92%
3 Consumer Discretionary 11.77%
4 Healthcare 9.41%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$23.2B
$795K 1.15%
3,311
-165
CHTR icon
27
Charter Communications
CHTR
$31.5B
$767K 1.11%
1,876
APH icon
28
Amphenol
APH
$171B
$737K 1.06%
7,463
ENTG icon
29
Entegris
ENTG
$14B
$682K 0.98%
8,457
UNH icon
30
UnitedHealth
UNH
$309B
$668K 0.96%
2,143
KLAC icon
31
KLA
KLAC
$161B
$659K 0.95%
736
LRCX icon
32
Lam Research
LRCX
$199B
$659K 0.95%
6,772
ACN icon
33
Accenture
ACN
$155B
$643K 0.93%
2,153
RTX icon
34
RTX Corp
RTX
$240B
$584K 0.84%
4,001
NEE icon
35
NextEra Energy
NEE
$170B
$574K 0.83%
8,266
OTIS icon
36
Otis Worldwide
OTIS
$36.4B
$570K 0.82%
5,752
CVX icon
37
Chevron
CVX
$320B
$565K 0.82%
3,945
JNJ icon
38
Johnson & Johnson
JNJ
$455B
$556K 0.8%
3,638
JPM icon
39
JPMorgan Chase
JPM
$848B
$528K 0.76%
1,822
LAZ icon
40
Lazard
LAZ
$4.71B
$524K 0.76%
10,922
+3,356
TMO icon
41
Thermo Fisher Scientific
TMO
$215B
$524K 0.76%
1,292
JKHY icon
42
Jack Henry & Associates
JKHY
$10.9B
$501K 0.72%
2,778
APD icon
43
Air Products & Chemicals
APD
$54.1B
$491K 0.71%
1,741
ABBV icon
44
AbbVie
ABBV
$384B
$479K 0.69%
2,583
AXP icon
45
American Express
AXP
$249B
$471K 0.68%
1,476
-230
MS icon
46
Morgan Stanley
MS
$262B
$471K 0.68%
3,345
-505
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.4T
$464K 0.67%
2,613
-711
TYL icon
48
Tyler Technologies
TYL
$20.7B
$462K 0.67%
780
SPGI icon
49
S&P Global
SPGI
$149B
$459K 0.66%
871
GOLF icon
50
Acushnet Holdings
GOLF
$4.53B
$457K 0.66%
6,281
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