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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$3.9M
Cap. Flow
-$47K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.73%
Holding
143
New
6
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$399K
2
MCD icon
McDonald's
MCD
+$253K
3
SNPS icon
Synopsys
SNPS
+$239K
4
BJ icon
BJs Wholesale Club
BJ
+$172K
5
CDNS icon
Cadence Design Systems
CDNS
+$158K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$241K
2
CHTR icon
Charter Communications
CHTR
+$226K
3
MSFT icon
Microsoft
MSFT
+$202K
4
TSLA icon
Tesla
TSLA
+$188K
5
BLK icon
Blackrock
BLK
+$153K

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 12.03%
3 Consumer Discretionary 11.68%
4 Healthcare 9.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
101
Equity Lifestyle Properties
ELS
$12.6B
$117K 0.16%
1,928
– –
CHE icon
102
Chemed
CHE
$7.07B
$114K 0.16%
254
– –
TSLA icon
103
Tesla
TSLA
$1.23T
$114K 0.16%
257
-542
-68% -$188K
DKNG icon
104
DraftKings
DKNG
$11.6B
$111K 0.15%
2,970
– –
HQY icon
105
HealthEquity
HQY
$8.41B
$109K 0.15%
1,153
– –
JBI icon
106
Janus International
JBI
$700M
$109K 0.15%
11,039
– –
TRU icon
107
TransUnion
TRU
$15.1B
$103K 0.14%
1,234
– –
COO icon
108
Cooper Companies
COO
$14.1B
$100K 0.14%
1,454
– –
INVH icon
109
Invitation Homes
INVH
$17.7B
$96K 0.13%
3,278
– –
MTN icon
110
Vail Resorts
MTN
$5.32B
$96K 0.13%
639
– –
RHP icon
111
Ryman Hospitality Properties
RHP
$8.43B
$94K 0.13%
1,049
– –
SDRL icon
112
Seadrill
SDRL
$2.8B
$89K 0.12%
2,942
+355
+14% +$10.8K
GTM
113
ZoomInfo Technologies
GTM
$973M
$85K 0.12%
7,807
-5,061
-39% -$54.3K
AVY icon
114
Avery Dennison
AVY
$13B
$77K 0.11%
476
– –
SYBT icon
115
Stock Yards Bancorp
SYBT
$2.64B
$73K 0.1%
1,042
-1,158
-53% -$89.4K
ES icon
116
Eversource Energy
ES
$26.9B
$71K 0.1%
992
– –
EVRG icon
117
Evergy
EVRG
$19.1B
$70K 0.1%
922
-103
-10% -$7.34K
NI icon
118
NiSource
NI
$21.3B
$70K 0.1%
1,606
– –
JBSS icon
119
John B. Sanfilippo & Son
JBSS
$967M
$68K 0.09%
1,064
-213
-17% -$13.8K
SAM icon
120
Boston Beer
SAM
$1.91B
$68K 0.09%
320
– –
CMS icon
121
CMS Energy
CMS
$22.6B
$66K 0.09%
905
– –
HUBG icon
122
HUB Group
HUBG
$2.85B
$63K 0.09%
1,833
– –
XME icon
123
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$60K 0.08%
646
– –
XRT icon
124
State Street SPDR S&P Retail ETF
XRT
$449M
$60K 0.08%
692
-214
-24% -$17.8K
SPSC icon
125
SPS Commerce
SPSC
$2.69B
$57K 0.08%
551
– –
2 3 4
5
6

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Amica Retiree Medical Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Amica Retiree Medical Trust held 143 positions worth $73.2M, up 5.6% from $69.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amica Retiree Medical Trust's Q3 2025 filing shows 6 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was Ross Stores: 2,794 shares worth $426K. The largest sale was TJX Companies, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amica Retiree Medical Trust's largest Q3 2025 buy was Ross Stores: 2,794 shares worth $426K.
  • Amica Retiree Medical Trust added most to McDonald's in Q3 2025, an estimated $253K increase.
  • Amica Retiree Medical Trust's biggest Q3 2025 reduction was Charter Communications, cutting an estimated $226K.
  • Amica Retiree Medical Trust fully exited TJX Companies in Q3 2025, selling an estimated $241K.
  • Amica Retiree Medical Trust's ten largest holdings make up 40% of its $73.2M portfolio in Q3 2025.
  • Amica Retiree Medical Trust opened 6 new positions and closed 2 in Q3 2025.
  • Amica Retiree Medical Trust's portfolio value rose 5.6% quarter-over-quarter to $73.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.