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
ROST icon
51
Ross Stores
ROST
$67.3B
$426K 0.58%
+2,794
SPGI icon
52
S&P Global
SPGI
$127B
$424K 0.58%
871
WM icon
53
Waste Management
WM
$95.6B
$416K 0.57%
1,883
JKHY icon
54
Jack Henry & Associates
JKHY
$12.1B
$414K 0.57%
2,778
DPZ icon
55
Domino's
DPZ
$13.2B
$404K 0.55%
935
APTV icon
56
Aptiv
APTV
$15.2B
$397K 0.54%
4,604
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$394K 0.54%
9,034
ABNB icon
58
Airbnb
ABNB
$76.9B
$379K 0.52%
3,121
ZTS icon
59
Zoetis
ZTS
$49.9B
$371K 0.51%
2,538
+647
PFE icon
60
Pfizer
PFE
$151B
$353K 0.48%
13,836
DHR icon
61
Danaher
DHR
$135B
$335K 0.46%
1,689
AWK icon
62
American Water Works
AWK
$27.2B
$333K 0.45%
2,393
ABT icon
63
Abbott
ABT
$191B
$329K 0.45%
2,454
MLM icon
64
Martin Marietta Materials
MLM
$35.3B
$319K 0.44%
506
CRL icon
65
Charles River Laboratories
CRL
$7.48B
$314K 0.43%
2,007
CHTR icon
66
Charter Communications
CHTR
$27.6B
$310K 0.42%
1,127
-749
AMT icon
67
American Tower
AMT
$86.1B
$303K 0.41%
1,576
UBER icon
68
Uber
UBER
$154B
$293K 0.4%
2,990
HSY icon
69
Hershey
HSY
$44.6B
$279K 0.38%
1,493
IEZ icon
70
iShares US Oil Equipment & Services ETF
IEZ
$388M
$276K 0.38%
14,293
ALC icon
71
Alcon
ALC
$37.9B
$273K 0.37%
3,658
SNPS icon
72
Synopsys
SNPS
$81.6B
$272K 0.37%
552
+423
ORLY icon
73
O'Reilly Automotive
ORLY
$75.8B
$270K 0.37%
2,505
NKE icon
74
Nike
NKE
$81.1B
$250K 0.34%
3,587
CDNS icon
75
Cadence Design Systems
CDNS
$80.8B
$233K 0.32%
664
+458
1 2
3
4 5