ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
101
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $338K | 0.29% |
+4,325
| New | +$338K |
|
102
Morgan Stanley
MS
$236B
| $335K | 0.29% |
+10,669
| New | +$335K |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $335K | 0.29% |
+1,996
| New | +$335K |
|
104
Unum
UNM
$12.6B
| $331K | 0.29% |
+9,444
| New | +$331K |
|
105
Dominion Energy
D
$49.7B
| $329K | 0.29% |
+5,091
| New | +$329K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $325K | 0.28% |
+4,704
| New | +$325K |
|
107
APA Corp
APA
$8.14B
| $322K | 0.28% |
+3,749
| New | +$322K |
|
108
Eli Lilly
LLY
$652B
| $318K | 0.28% |
+6,240
| New | +$318K |
|
109
Sempra
SRE
$52.9B
| $314K | 0.27% |
+6,986
| New | +$314K |
|
110
Automatic Data Processing
ADP
$120B
| $311K | 0.27% |
+4,383
| New | +$311K |
|
111
Southern Company
SO
$101B
| $310K | 0.27% |
+7,545
| New | +$310K |
|
112
Weyerhaeuser
WY
$18.9B
| $310K | 0.27% |
+9,819
| New | +$310K |
|
113
Target
TGT
$42.3B
| $308K | 0.27% |
+4,873
| New | +$308K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $304K | 0.26% |
+4,919
| New | +$304K |
|
115
Viatris
VTRS
$12.2B
| $302K | 0.26% |
+6,965
| New | +$302K |
|
116
Halliburton
HAL
$18.8B
| $297K | 0.26% |
+5,854
| New | +$297K |
|
117
FedEx
FDX
$53.7B
| $295K | 0.26% |
+2,052
| New | +$295K |
|
118
TJX Companies
TJX
$155B
| $294K | 0.26% |
+9,226
| New | +$294K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $294K | 0.26% |
+3,978
| New | +$294K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $291K | 0.25% |
+2,236
| New | +$291K |
|
121
Illinois Tool Works
ITW
$77.6B
| $289K | 0.25% |
+3,437
| New | +$289K |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $289K | 0.25% |
+4,538
| New | +$289K |
|
123
Capital One
COF
$142B
| $283K | 0.25% |
+3,691
| New | +$283K |
|
124
Alcoa
AA
$8.24B
| $281K | 0.24% |
+11,000
| New | +$281K |
|
125
First Financial Corporation Common Stock
THFF
$695M
| $279K | 0.24% |
+7,639
| New | +$279K |
|