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
$85.1M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$359K
3
+$294K
4
ABT icon
Abbott
ABT
+$284K
5
GTM
ZoomInfo Technologies
GTM
+$269K

Top Sells

1
+$922K
2
+$878K
3
+$825K
4
COP icon
ConocoPhillips
COP
+$561K
5
SHEL icon
Shell
SHEL
+$362K

Sector Composition

1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$605K 0.71%
1,657
-218
52
$599K 0.7%
2,723
53
$592K 0.7%
1,047
-315
54
$579K 0.68%
2,269
55
$546K 0.64%
3,633
56
$546K 0.64%
16,450
57
$515K 0.61%
10,162
58
$512K 0.6%
8,213
-2,546
59
$469K 0.55%
8,822
60
$461K 0.54%
1,216
61
$455K 0.53%
1,179
62
$451K 0.53%
1,711
+764
63
$448K 0.53%
10,664
64
$425K 0.5%
13,698
65
$422K 0.5%
4,284
66
$410K 0.48%
2,690
+758
67
$403K 0.47%
5,226
68
$398K 0.47%
1,405
69
$390K 0.46%
7,350
70
$389K 0.46%
3,468
71
$387K 0.45%
1,977
72
$382K 0.45%
6,568
73
$382K 0.45%
5,239
74
$371K 0.44%
6,391
75
$359K 0.42%
+14,930
1 2
3
4 5