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
$88.2M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$320K
3
+$312K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K
5
KO icon
Coca-Cola
KO
+$301K

Top Sells

1
+$4.16M
2
+$445K
3
+$419K
4
ADBE icon
Adobe
ADBE
+$394K
5
SHEL icon
Shell
SHEL
+$393K

Sector Composition

1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.24%
+2,983
102
$211K 0.24%
+3,700
103
$211K 0.24%
3,027
104
$187K 0.21%
4,030
-9,582
105
$154K 0.17%
3,770
-2,768
106
$77K 0.09%
+254
107
– –
-7,508
108
– –
-2,767
109
– –
-7,181
1 2 3 4
5