ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+10.39%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$10.1M
(+6.8%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.3M |
| 2 |
Charter Communications
CHTR
|
+$937K |
| 3 |
Southwest Airlines
LUV
|
+$814K |
| 4 |
Costco
COST
|
+$731K |
| 5 |
Hilton Worldwide
HLT
|
+$694K |
Top Sells
| 1 |
Bank of America
BAC
|
+$833K |
| 2 |
HEICO
HEI
|
+$786K |
| 3 |
American Express
AXP
|
+$726K |
| 4 |
Comcast
CMCSA
|
+$675K |
| 5 |
JPMorgan Chase
JPM
|
+$604K |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 12.28% |
| 4 | Communication Services | 11.8% |
| 5 | Consumer Discretionary | 11.03% |
