ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
-2.77%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.1M
AUM Growth
-$4.53M
(-5.1%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5
Top Buys
| 1 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$664K |
| 2 |
iShares US Oil Equipment & Services ETF
IEZ
|
+$359K |
| 3 |
United Parcel Service
UPS
|
+$294K |
| 4 |
Abbott
ABT
|
+$284K |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
+$269K |
Top Sells
| 1 |
Dollar General
DG
|
+$922K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$878K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$825K |
| 4 |
ConocoPhillips
COP
|
+$561K |
| 5 |
Shell
SHEL
|
+$362K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 12.11% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiTime
SITM
$6.76B
| $74K | 0.09% |
649
+537
| +479% | +$61.2K |
|
|
102
ConocoPhillips
COP
$115B
| – | – |
-5,418
| Closed | -$561K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| – | – |
-2,826
| Closed | -$330K |
|
|
104
Dollar General
DG
$23B
| – | – |
-5,431
| Closed | -$922K |
|
|
105
Shell
SHEL
$207B
| – | – |
-5,994
| Closed | -$362K |
|
|
106
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-2,154
| Closed | -$878K |
|