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
$121M
AUM Growth
+$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$536K
2
+$387K
3
+$198K
4
ELV icon
Elevance Health
ELV
+$195K
5
ROST icon
Ross Stores
ROST
+$169K

Top Sells

1
+$596K
2
+$450K
3
+$398K
4
CAT icon
Caterpillar
CAT
+$369K
5
APF
Morgan Stanley Asia Pacific Fund
APF
+$363K

Sector Composition

1 Technology 13.99%
2 Financials 13.46%
3 Healthcare 12.64%
4 Energy 12.45%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.86%
21,332
27
$1.02M 0.84%
33,002
28
$1.02M 0.84%
24,084
-5,680
29
$998K 0.82%
8,462
30
$935K 0.77%
7,998
31
$923K 0.76%
10,761
32
$918K 0.76%
5,522
-1,596
33
$917K 0.76%
22,622
34
$915K 0.75%
10,240
35
$881K 0.73%
5,261
+2,309
36
$873K 0.72%
11,025
37
$846K 0.7%
34,063
38
$825K 0.68%
53,969
39
$817K 0.67%
32,631
40
$784K 0.65%
11,395
-5,787
41
$743K 0.61%
8,665
42
$710K 0.59%
7,043
43
$703K 0.58%
13,344
44
$689K 0.57%
8,305
45
$679K 0.56%
9,011
46
$657K 0.54%
58,910
47
$654K 0.54%
5,523
48
$652K 0.54%
17,386
49
$648K 0.53%
6,831
50
$637K 0.53%
13,335
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