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
$127M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$679K
3
+$580K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
DHR icon
Danaher
DHR
+$535K

Top Sells

1
+$837K
2
+$739K
3
+$435K
4
WBA
Walgreens Boots Alliance
WBA
+$410K
5
ROST icon
Ross Stores
ROST
+$403K

Sector Composition

1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.3%
4,283
-1,693
102
$372K 0.29%
6,030
103
$370K 0.29%
2,936
104
$370K 0.29%
1,015
105
$364K 0.29%
2,079
106
$361K 0.29%
4,230
-4,726
107
$357K 0.28%
+6,111
108
$356K 0.28%
4,677
109
$349K 0.28%
12,405
-10,665
110
$347K 0.27%
1,262
111
$346K 0.27%
5,610
-2,557
112
$340K 0.27%
4,258
113
$339K 0.27%
1,797
114
$336K 0.27%
1,135
115
$336K 0.27%
10,693
116
$331K 0.26%
5,070
117
$329K 0.26%
3,366
118
$324K 0.26%
3,557
119
$320K 0.25%
284
-269
120
$313K 0.25%
1,647
121
$312K 0.25%
196
-99
122
$310K 0.24%
2,508
123
$307K 0.24%
12,129
+3,015
124
$305K 0.24%
5,318
125
$293K 0.23%
2,417
3 4
5
6 7