ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+1.41%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
-$47.4M
(-30%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-44.49%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$718K |
| 2 |
Graco
GGG
|
+$534K |
| 3 |
NextEra Energy, Inc.
NEE
|
+$77.4K |
| 4 |
Humana
HUM
|
+$71.2K |
| 5 |
AbbVie
ABBV
|
+$55.9K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 2 |
Microsoft
MSFT
|
+$2.99M |
| 3 |
Apple
AAPL
|
+$2.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.77M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.86% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intercontinental Exchange
ICE
$99.6B
| $202K | 0.18% |
1,762
-776
| -31% | -$89K |
|
102
Invitation Homes
INVH
$18.5B
| $147K | 0.13% |
3,840
-1,697
| -31% | -$65K |
|
103
Becton Dickinson
BDX
$53.6B
| – | – |
-2,731
| Closed | -$648K |
|
104
Helen of Troy
HELE
$554M
| – | – |
-1,797
| Closed | -$410K |
|
105
IPG Photonics
IPGP
$3.38B
| – | – |
-2,963
| Closed | -$625K |
|
106
Rockwell Automation
ROK
$38.8B
| – | – |
-2,661
| Closed | -$761K |
|