ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-2.77%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$4.53M
(-5.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$664K |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$359K |
| 3 |
United Parcel Service
UPS
|
+$294K |
| 4 |
Abbott
ABT
|
+$284K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$269K |
Top Sells
| 1 |
Dollar General
DG
|
+$922K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$561K |
| 5 |
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% |
