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
$77.9M
AUM Growth
-$2.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$373K
3
+$346K
4
PM icon
Philip Morris
PM
+$332K
5
ES icon
Eversource Energy
ES
+$310K

Top Sells

1
+$710K
2
+$703K
3
+$537K
4
LRCX icon
Lam Research
LRCX
+$523K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.72%
2,892
+226
52
$546K 0.7%
1,195
-12
53
$520K 0.67%
2,110
-123
54
$510K 0.66%
12,130
-12,430
55
$503K 0.65%
6,759
56
$502K 0.64%
7,323
57
$499K 0.64%
7,417
+1,166
58
$495K 0.64%
6,315
-60
59
$486K 0.62%
7,648
-805
60
$448K 0.58%
1,294
61
$439K 0.56%
6,927
+3,964
62
$432K 0.55%
11,344
-5,726
63
$427K 0.55%
4,916
64
$424K 0.54%
4,557
-458
65
$421K 0.54%
1,366
-1,073
66
$416K 0.53%
3,689
-398
67
$409K 0.53%
1,085
-407
68
$408K 0.52%
7,977
+2,261
69
$373K 0.48%
1,450
70
$372K 0.48%
7,255
71
$366K 0.47%
1,536
-390
72
$365K 0.47%
2,504
-276
73
$341K 0.44%
5,994
74
$337K 0.43%
4,231
-4,381
75
$332K 0.43%
507
-97
1 2
3
4 5