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
$88.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$320K
3
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

1
+$4.16M
2
+$445K
3
+$419K
4
ADBE icon
Adobe
ADBE
+$394K
5
SHEL icon
Shell
SHEL
+$393K

Sector Composition

1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.46%
2,852
+1,118
77
$401K 0.45%
1,881
+121
78
$377K 0.43%
2,466
-1,558
79
$374K 0.42%
3,934
-541
80
$356K 0.4%
5,461
-1,228
81
$352K 0.4%
1,768
+691
82
$350K 0.4%
3,929
+219
83
$333K 0.38%
1,917
84
$322K 0.37%
545
-94
85
$318K 0.36%
2,703
+1,652
86
$313K 0.35%
5,994
-7,534
87
$301K 0.34%
+4,789
88
$298K 0.34%
2,058
+790
89
$296K 0.34%
4,977
+1,282
90
$279K 0.32%
4,129
-1,953
91
$277K 0.31%
2,489
92
$262K 0.3%
3,401
93
$249K 0.28%
7,927
-12,404
94
$246K 0.28%
5,878
+814
95
$243K 0.28%
948
-174
96
$236K 0.27%
3,201
97
$233K 0.26%
1,162
+183
98
$224K 0.25%
6,305
+1,265
99
$218K 0.25%
883
-1,013
100
$217K 0.25%
7,350
+924
1 2 3
4
5