ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.08%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
-$4.76M
(-5%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7
Top Buys
| 1 |
Crown Holdings
CCK
|
+$742K |
| 2 |
Lazard
LAZ
|
+$438K |
| 3 |
RTX Corp
RTX
|
+$281K |
| 4 |
Carlyle Group
CG
|
+$226K |
| 5 |
Estee Lauder
EL
|
+$185K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.36M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$827K |
| 3 |
Ball Corp
BALL
|
+$823K |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$535K |
| 5 |
Tesla
TSLA
|
+$449K |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Communication Services | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Ball Corp
BALL
$13.9B
| – | – |
-14,934
| Closed | -$823K |
|
102
NiSource
NI
$19.3B
| – | – |
-5,544
| Closed | -$155K |
|
103
Rockwell Automation
ROK
$38.8B
| – | – |
-1,277
| Closed | -$375K |
|
104
Roper Technologies
ROP
$55.2B
| – | – |
-443
| Closed | -$195K |
|
105
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-5,401
| Closed | -$447K |
|
|
106
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-5,286
| Closed | -$535K |
|