ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+4.44%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
-$3.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30

Top Buys

1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.21M
2
SLB icon
Schlumberger
SLB
+$218K
3
AZO icon
AutoZone
AZO
+$212K
4
SRCL
Stericycle Inc
SRCL
+$150K
5
PANW icon
Palo Alto Networks
PANW
+$139K

Top Sells

1
DVN icon
Devon Energy
DVN
+$916K
2
QCOM icon
Qualcomm
QCOM
+$519K
3
EMC
EMC CORPORATION
EMC
+$518K
4
TGI
Triumph Group
TGI
+$516K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.36%
5,255
– –
LOW icon
77
Lowe's Companies
LOW
$152B
$421K 0.36%
5,828
– –
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$419K 0.35%
28,816
– –
SKX icon
79
Skechers
SKX
$9.49B
$418K 0.35%
18,264
– –
TXN icon
80
Texas Instruments
TXN
$166B
$416K 0.35%
5,934
– –
ITW icon
81
Illinois Tool Works
ITW
$76.8B
$412K 0.35%
3,437
– –
WAIR
82
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$408K 0.34%
30,390
– –
PLD icon
83
Prologis
PLD
$107B
$396K 0.33%
7,388
– –
UPS icon
84
United Parcel Service
UPS
$71.5B
$394K 0.33%
3,604
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$181B
$377K 0.32%
2,368
– –
PSA icon
86
Public Storage
PSA
$51.3B
$371K 0.31%
1,663
-600
-27% -$134K
MBVT
87
DELISTED
Merchants Bancshares Inc
MBVT
$369K 0.31%
11,393
– –
PNC icon
88
PNC Financial Services
PNC
$79.5B
$367K 0.31%
4,076
+950
+30% +$85.5K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$366K 0.31%
15,107
– –
LMT icon
90
Lockheed Martin
LMT
$110B
$360K 0.3%
1,500
-131
-8% -$31.4K
CAT icon
91
Caterpillar
CAT
$202B
$355K 0.3%
3,994
– –
KHC icon
92
Kraft Heinz
KHC
$30.9B
$353K 0.3%
3,947
– –
CHTR icon
93
Charter Communications
CHTR
$36B
$352K 0.3%
1,304
– –
PHX
94
DELISTED
PHX Minerals
PHX
$340K 0.29%
19,391
+3,426
+21% +$60.1K
COL
95
DELISTED
Rockwell Collins
COL
$336K 0.28%
3,978
– –
PB icon
96
Prosperity Bancshares
PB
$6.44B
$335K 0.28%
6,099
– –
OXY icon
97
Occidental Petroleum
OXY
$45B
$332K 0.28%
4,552
-4,104
-47% -$299K
TJX icon
98
TJX Companies
TJX
$155B
$327K 0.28%
8,750
– –
JCI icon
99
Johnson Controls International
JCI
$70.4B
$325K 0.27%
6,986
+2,455
+54% +$114K
PYPL icon
100
PayPal
PYPL
$63.9B
$323K 0.27%
7,890
– –
2 3
4
5 6