ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
This Quarter Return
-15.21%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.2M
AUM Growth
+$88.2M
(-17%)
Cap. Flow
+$829K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$2.64M |
| 2 |
Salesforce
CRM
|
$645K |
| 3 |
NVIDIA
NVDA
|
$320K |
| 4 |
Blackrock
BLK
|
$312K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$304K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.16M |
| 2 |
Monster Beverage
MNST
|
$445K |
| 3 |
Cisco
CSCO
|
$419K |
| 4 |
Adobe
ADBE
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $213K | 0.24% |
+2,983
| New | +$213K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $211K | 0.24% |
+3,700
| New | +$211K |
|
103
PayPal
PYPL
$67.1B
| $211K | 0.24% |
3,027
| – | – |
|
|
104
Monster Beverage
MNST
$60.9B
| $187K | 0.21% |
2,015
-4,791
| -70% | -$445K |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $154K | 0.17% |
3,770
-2,768
| -42% | -$113K |
|
106
Boston Beer
SAM
$2.41B
| $77K | 0.09% |
+254
| New | +$77K |
|
|
107
Cisco
CSCO
$274B
| – | – |
-7,508
| Closed | -$419K |
|
108
Electronic Arts
EA
$43B
| – | – |
-2,767
| Closed | -$350K |
|
109
Stock Yards Bancorp
SYBT
$2.38B
| – | – |
-7,181
| Closed | -$380K |
|