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
$126M
AUM Growth
+$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$384K
3
+$383K
4
AMT icon
American Tower
AMT
+$373K
5
COR
Coresite Realty Corporation
COR
+$372K

Top Sells

1
+$644K
2
+$634K
3
+$623K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$441K

Sector Composition

1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.47%
8,305
52
$581K 0.46%
9,944
53
$579K 0.46%
8,883
54
$567K 0.45%
42,169
55
$567K 0.45%
5,470
56
$565K 0.45%
13,381
57
$557K 0.44%
14,511
58
$548K 0.44%
4,749
59
$534K 0.42%
4,809
-25
60
$533K 0.42%
7,266
61
$527K 0.42%
29,810
+12,570
62
$515K 0.41%
5,001
63
$477K 0.38%
8,519
+3,977
64
$477K 0.38%
4,076
65
$465K 0.37%
15,318
66
$460K 0.37%
3,927
67
$449K 0.36%
18,264
68
$441K 0.35%
9,945
69
$438K 0.35%
6,099
70
$436K 0.35%
6,341
71
$435K 0.35%
5,255
72
$434K 0.34%
3,704
73
$433K 0.34%
5,934
74
$432K 0.34%
295
75
$430K 0.34%
5,843
1 2
3
4 5