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
51
$639K 0.72%
19,862
+1,342
52
$632K 0.72%
2,915
+628
53
$599K 0.68%
1,636
-1,075
54
$595K 0.67%
2,423
-221
55
$573K 0.65%
941
+512
56
$570K 0.65%
9,017
+1,130
57
$570K 0.65%
7,592
-680
58
$569K 0.64%
2,233
+181
59
$569K 0.64%
1,441
60
$568K 0.64%
2,361
-134
61
$532K 0.6%
10,960
-2,900
62
$520K 0.59%
7,358
63
$514K 0.58%
1,320
64
$511K 0.58%
2,280
65
$510K 0.58%
4,660
+2,780
66
$487K 0.55%
5,418
+1,743
67
$470K 0.53%
15,086
+3,676
68
$470K 0.53%
2,587
+807
69
$460K 0.52%
1,194
-375
70
$449K 0.51%
10,665
+2,310
71
$444K 0.5%
2,036
+100
72
$440K 0.5%
2,764
73
$438K 0.5%
6,266
-433
74
$438K 0.5%
666
75
$419K 0.47%
76,790
-10,053
1 2
3
4 5