ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.49%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$6.75M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
Amazon
AMZN
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$136B
| $632K | 0.52% |
+2,275
| New | +$632K |
|
52
Lam Research
LRCX
$148B
| $632K | 0.52% |
+7,740
| New | +$632K |
|
53
Home Depot
HD
$421B
| $617K | 0.51% |
+1,523
| New | +$617K |
|
54
Blackrock
BLK
$174B
| $614K | 0.51% |
+647
| New | +$614K |
|
55
S&P Global
SPGI
$166B
| $606K | 0.5% |
+1,173
| New | +$606K |
|
56
iShares Russell 2000 ETF
IWM
$66.9B
| $585K | 0.49% |
+2,647
| New | +$585K |
|
57
Acushnet Holdings
GOLF
$4.38B
| $570K | 0.47% |
+8,944
| New | +$570K |
|
58
Airbnb
ABNB
$75B
| $533K | 0.44% |
+4,204
| New | +$533K |
|
59
Waste Management
WM
$87.9B
| $526K | 0.44% |
+2,535
| New | +$526K |
|
60
Lazard
LAZ
$5.25B
| $521K | 0.43% |
+10,351
| New | +$521K |
|
61
JPMorgan Chase
JPM
$844B
| $517K | 0.43% |
+2,454
| New | +$517K |
|
62
Charles River Laboratories
CRL
$7.52B
| $512K | 0.42% |
+2,599
| New | +$512K |
|
63
Alcon
ALC
$38.7B
| $493K | 0.41% |
+4,926
| New | +$493K |
|
64
American Tower
AMT
$91.3B
| $493K | 0.41% |
+2,122
| New | +$493K |
|
65
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $491K | 0.41% |
+6,083
| New | +$491K |
|
66
American Water Works
AWK
$27.2B
| $471K | 0.39% |
+3,222
| New | +$471K |
|
67
Aptiv
APTV
$18B
| $447K | 0.37% |
+6,201
| New | +$447K |
|
68
Nike
NKE
$108B
| $427K | 0.35% |
+4,829
| New | +$427K |
|
69
United Parcel Service
UPS
$71.5B
| $420K | 0.35% |
+3,083
| New | +$420K |
|
70
Jack Henry & Associates
JKHY
$11.7B
| $415K | 0.34% |
+2,351
| New | +$415K |
|
71
Icon
ICLR
$13.6B
| $396K | 0.33% |
+1,379
| New | +$396K |
|
72
Clean Harbors
CLH
$12.7B
| $394K | 0.33% |
+1,628
| New | +$394K |
|
73
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $387K | 0.32% |
+19,249
| New | +$387K |
|
74
Hershey
HSY
$37.5B
| $385K | 0.32% |
+2,010
| New | +$385K |
|
75
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $383K | 0.32% |
+4,193
| New | +$383K |
|