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
$88.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$320K
3
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

1
+$4.16M
2
+$445K
3
+$419K
4
ADBE icon
Adobe
ADBE
+$394K
5
SHEL icon
Shell
SHEL
+$393K

Sector Composition

1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.17%
6,376
27
$1.03M 1.17%
13,517
28
$1.01M 1.15%
4,498
-104
29
$950K 1.08%
6,562
+620
30
$947K 1.07%
6,832
+747
31
$913K 1.03%
11,035
32
$904K 1.02%
12,967
+3,767
33
$902K 1.02%
4,941
+606
34
$879K 1%
3,166
35
$865K 0.98%
11,168
+3,148
36
$832K 0.94%
5,414
+299
37
$822K 0.93%
8,552
+1,149
38
$792K 0.9%
8,682
-1,396
39
$791K 0.9%
1,651
+440
40
$778K 0.88%
2,401
41
$775K 0.88%
2,299
+271
42
$748K 0.85%
3,630
+255
43
$739K 0.84%
2,471
+588
44
$720K 0.82%
7,614
45
$717K 0.81%
4,682
+607
46
$717K 0.81%
3,350
+250
47
$715K 0.81%
2,799
-438
48
$698K 0.79%
12,493
+1,546
49
$692K 0.78%
4,853
+314
50
$664K 0.75%
7,036
+2,052
1
2
3 4 5