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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$233B
| $377K | 0.31% |
+3,305
| New | +$377K |
|
77
Regeneron Pharmaceuticals
REGN
$59.4B
| $373K | 0.31% |
+355
| New | +$373K |
|
78
Pfizer
PFE
$136B
| $323K | 0.27% |
+11,164
| New | +$323K |
|
79
TJX Companies
TJX
$155B
| $309K | 0.26% |
+2,625
| New | +$309K |
|
80
Uber
UBER
$200B
| $303K | 0.25% |
+4,029
| New | +$303K |
|
81
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $299K | 0.25% |
+2,272
| New | +$299K |
|
82
O'Reilly Automotive
ORLY
$91.2B
| $259K | 0.21% |
+3,375
| New | +$259K |
|
83
SPDR S&P Insurance ETF
KIE
$829M
| $245K | 0.2% |
+4,311
| New | +$245K |
|
84
Allegion
ALLE
$15B
| $233K | 0.19% |
+1,602
| New | +$233K |
|
85
FirstService
FSV
$9.31B
| $213K | 0.18% |
+1,165
| New | +$213K |
|
86
Bristol-Myers Squibb
BMY
$94B
| $203K | 0.17% |
+3,928
| New | +$203K |
|
87
SPDR S&P Retail ETF
XRT
$436M
| $200K | 0.17% |
+2,579
| New | +$200K |
|
88
Stock Yards Bancorp
SYBT
$2.27B
| $199K | 0.17% |
+3,204
| New | +$199K |
|
89
Textron
TXT
$14.5B
| $196K | 0.16% |
+2,214
| New | +$196K |
|
90
HealthEquity
HQY
$7.97B
| $195K | 0.16% |
+2,386
| New | +$195K |
|
91
Terex
TEX
$3.46B
| $190K | 0.16% |
+3,589
| New | +$190K |
|
92
Service Corp International
SCI
$11.2B
| $187K | 0.16% |
+2,372
| New | +$187K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | 0.16% |
+4,799
| New | +$187K |
|
94
SiTime
SITM
$6.76B
| $185K | 0.15% |
+1,078
| New | +$185K |
|
95
Carlyle Group
CG
$24.1B
| $180K | 0.15% |
+4,171
| New | +$180K |
|
96
Chemed
CHE
$6.5B
| $180K | 0.15% |
+299
| New | +$180K |
|
97
Altria Group
MO
$112B
| $175K | 0.15% |
+3,433
| New | +$175K |
|
98
SPDR S&P Biotech ETF
XBI
$5.43B
| $164K | 0.14% |
+1,662
| New | +$164K |
|
99
Equity Lifestyle Properties
ELS
$11.9B
| $162K | 0.13% |
+2,271
| New | +$162K |
|
100
Timken Company
TKR
$5.4B
| $162K | 0.13% |
+1,917
| New | +$162K |
|