ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.49%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$6.75M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
Amazon
AMZN
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$87.7B
| $1.12M | 0.93% |
+3,714
| New | +$1.12M |
|
27
Steris
STE
$24.6B
| $1.11M | 0.92% |
+4,568
| New | +$1.11M |
|
28
Thermo Fisher Scientific
TMO
$181B
| $1.08M | 0.89% |
+1,741
| New | +$1.08M |
|
29
Martin Marietta Materials
MLM
$37.1B
| $1.06M | 0.88% |
+1,977
| New | +$1.06M |
|
30
Accenture
ACN
$149B
| $1.02M | 0.85% |
+2,898
| New | +$1.02M |
|
31
Texas Instruments
TXN
$166B
| $1.01M | 0.84% |
+4,903
| New | +$1.01M |
|
32
Otis Worldwide
OTIS
$35B
| $971K | 0.81% |
+9,339
| New | +$971K |
|
33
McDonald's
MCD
$218B
| $967K | 0.8% |
+3,174
| New | +$967K |
|
34
KLA
KLAC
$127B
| $947K | 0.79% |
+1,223
| New | +$947K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $941K | 0.78% |
+11,129
| New | +$941K |
|
36
American Express
AXP
$226B
| $933K | 0.77% |
+3,442
| New | +$933K |
|
37
Morgan Stanley
MS
$250B
| $887K | 0.74% |
+8,511
| New | +$887K |
|
38
Air Products & Chemicals
APD
$65.2B
| $863K | 0.72% |
+2,897
| New | +$863K |
|
39
Charter Communications
CHTR
$36B
| $818K | 0.68% |
+2,525
| New | +$818K |
|
40
RTX Corp
RTX
$209B
| $801K | 0.66% |
+6,612
| New | +$801K |
|
41
Coca-Cola
KO
$288B
| $792K | 0.66% |
+11,025
| New | +$792K |
|
42
Chevron
CVX
$317B
| $782K | 0.65% |
+5,313
| New | +$782K |
|
43
Alphabet (Google) Class C
GOOG
$2.92T
| $748K | 0.62% |
+4,476
| New | +$748K |
|
44
Domino's
DPZ
$15.3B
| $737K | 0.61% |
+1,714
| New | +$737K |
|
45
AbbVie
ABBV
$386B
| $687K | 0.57% |
+3,477
| New | +$687K |
|
46
Sempra
SRE
$54.8B
| $682K | 0.57% |
+8,158
| New | +$682K |
|
47
Entegris
ENTG
$13.2B
| $676K | 0.56% |
+6,003
| New | +$676K |
|
48
Tesla
TSLA
$1.28T
| $671K | 0.56% |
+2,563
| New | +$671K |
|
49
Amphenol
APH
$145B
| $655K | 0.54% |
+10,050
| New | +$655K |
|
50
Tyler Technologies
TYL
$23.6B
| $649K | 0.54% |
+1,111
| New | +$649K |
|