ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
+9.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$16.5M
(+21%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.57M |
| 2 |
Parker-Hannifin
PH
|
+$1.1M |
| 3 |
Blackrock
BLK
|
+$849K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$480K |
| 5 |
Dollar General
DG
|
+$470K |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.03M |
| 2 |
Charles Schwab
SCHW
|
+$649K |
| 3 |
Charles River Laboratories
CRL
|
+$474K |
| 4 |
Salesforce
CRM
|
+$465K |
| 5 |
American Express
AXP
|
+$377K |
Sector Composition
| 1 | Technology | 22.55% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 12.44% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.6B
| $706K | 0.75% |
11,548
+1,541
| +15% | +$94.2K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $690K | 0.73% |
8,947
+5,388
| +151% | +$416K |
|
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
| $631K | 0.67% |
10,180
+7,751
| +319% | +$480K |
|
54
Graco
GGG
$14B
| $625K | 0.66% |
8,567
+1,150
| +16% | +$83.9K |
|
55
KLA
KLAC
$131B
| $600K | 0.64% |
1,504
+419
| +39% | +$167K |
|
56
Coca-Cola
KO
$285B
| $586K | 0.62% |
9,444
+1,796
| +23% | +$111K |
|
57
AbbVie
ABBV
$384B
| $565K | 0.6% |
3,547
-1,238
| -26% | -$197K |
|
58
Icon
ICLR
$13.4B
| $546K | 0.58% |
2,556
-336
| -12% | -$71.8K |
|
59
Hilton Worldwide
HLT
$63.9B
| $544K | 0.58% |
3,865
+1,580
| +69% | +$222K |
|
60
Sherwin-Williams
SHW
$89.1B
| $543K | 0.58% |
2,414
| – | – |
|
61
CMS Energy
CMS
$21.5B
| $541K | 0.57% |
8,822
+1,895
| +27% | +$116K |
|
62
ConocoPhillips
COP
$115B
| $538K | 0.57% |
5,418
| – | – |
|
|
63
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $535K | 0.57% |
5,286
-20,062
| -79% | -$2.03M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $524K | 0.56% |
5,303
+2,695
| +103% | +$266K |
|
65
Eversource Energy
ES
$24.3B
| $514K | 0.54% |
6,568
+2,866
| +77% | +$224K |
|
66
Aptiv
APTV
$18B
| $511K | 0.54% |
4,557
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$3.04T
| $494K | 0.52% |
4,749
+1,095
| +30% | +$114K |
|
68
S&P Global
SPGI
$166B
| $493K | 0.52% |
1,429
-336
| -19% | -$116K |
|
69
Bristol-Myers Squibb
BMY
$94.4B
| $471K | 0.5% |
6,799
+3,398
| +100% | +$235K |
|
70
Amphenol
APH
$146B
| $464K | 0.49% |
11,344
| – | – |
|
71
Prologis
PLD
$106B
| $460K | 0.49% |
3,689
| – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$26.8B
| $447K | 0.47% |
+5,401
| New | +$447K |
|
73
Tyler Technologies
TYL
$23.4B
| $445K | 0.47% |
+1,254
| New | +$445K |
|
74
Walt Disney
DIS
$208B
| $444K | 0.47% |
4,430
-486
| -10% | -$48.7K |
|
75
Air Products & Chemicals
APD
$64.6B
| $429K | 0.45% |
1,495
+129
| +9% | +$37K |
|