ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+12.15%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.08M
(+6.4%)
Cap. Flow
-$4.66M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5
Top Buys
| 1 |
RTX Corp
RTX
|
+$637K |
| 2 |
NVIDIA
NVDA
|
+$548K |
| 3 |
Bank of America
BAC
|
+$508K |
| 4 |
Charles Schwab
SCHW
|
+$462K |
| 5 |
Honeywell
HON
|
+$400K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$1.07M |
| 2 |
Meta Platforms (Facebook)
META
|
+$971K |
| 3 |
DFS
Discover Financial Services
DFS
|
+$812K |
| 4 |
Southwest Airlines
LUV
|
+$624K |
| 5 |
Verisk Analytics
VRSK
|
+$593K |
Sector Composition
| 1 | Technology | 23.58% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94B
| $212K | 0.18% |
3,401
-3,643
| -52% | -$227K |
|
102
Invitation Homes
INVH
$18.5B
| $174K | 0.15% |
3,840
| – | – |
|
103
Crown Castle
CCI
$41.5B
| – | – |
-1,302
| Closed | -$226K |
|
104
Intercontinental Exchange
ICE
$99.6B
| – | – |
-1,762
| Closed | -$202K |
|
|
105
Lockheed Martin
LMT
$110B
| – | – |
-3,112
| Closed | -$1.07M |
|
|
106
Southwest Airlines
LUV
$16.6B
| – | – |
-12,133
| Closed | -$624K |
|
|
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,143
| Closed | -$250K |
|