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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.2M
AUM Growth
+$3.9M
Cap. Flow
-$47K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.73%
Holding
143
New
6
Increased
11
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$399K
2
MCD icon
McDonald's
MCD
+$253K
3
SNPS icon
Synopsys
SNPS
+$239K
4
BJ icon
BJs Wholesale Club
BJ
+$172K
5
CDNS icon
Cadence Design Systems
CDNS
+$158K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$241K
2
CHTR icon
Charter Communications
CHTR
+$226K
3
MSFT icon
Microsoft
MSFT
+$202K
4
TSLA icon
Tesla
TSLA
+$188K
5
BLK icon
Blackrock
BLK
+$153K

Sector Composition

Rank Sector Weight
1 Technology 33.76%
2 Financials 12.03%
3 Consumer Discretionary 11.68%
4 Healthcare 9.66%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
126
Prestige Consumer Healthcare
PBH
$2.38B
$50K 0.07%
798
– –
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$442M
$46K 0.06%
235
– –
USLM icon
128
United States Lime & Minerals
USLM
$3.16B
$44K 0.06%
334
+269
+414% +$31.1K
HWKN icon
129
Hawkins
HWKN
$2.67B
$41K 0.06%
227
– –
MKTX icon
130
MarketAxess Holdings
MKTX
$5.71B
$34K 0.05%
194
– –
TW icon
131
Tradeweb Markets
TW
$21.4B
$27K 0.04%
242
– –
OKTA icon
132
Okta
OKTA
$24.7B
$23K 0.03%
+256
New +$23.9K
KLC
133
KinderCare Learning Companies
KLC
$634M
$22K 0.03%
3,350
– –
MORN icon
134
Morningstar
MORN
$7.22B
$21K 0.03%
+91
New +$24.3K
CMP icon
135
Compass Minerals
CMP
$1.23B
$20K 0.03%
1,017
-1,976
-66% -$39.3K
BURL icon
136
Burlington
BURL
$23.2B
$18K 0.02%
+70
New +$19K
FDS icon
137
Factset
FDS
$9.36B
$18K 0.02%
+62
New +$23.7K
ADMA icon
138
ADMA Biologics
ADMA
$1.96B
$16K 0.02%
1,069
– –
MAN icon
139
ManpowerGroup
MAN
$2.44B
$7K 0.01%
186
– –
ULS icon
140
UL Solutions
ULS
$18.5B
$7K 0.01%
96
– –
SPRY icon
141
ARS Pharmaceuticals
SPRY
$509M
$3K ﹤0.01%
346
– –
CROX icon
142
Crocs
CROX
$6.36B
– –
-140
Closed -$14K
TJX icon
143
TJX Companies
TJX
$174B
– –
-1,949
Closed -$241K
2 3 4 5
6

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Amica Retiree Medical Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Amica Retiree Medical Trust held 143 positions worth $73.2M, up 5.6% from $69.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Amica Retiree Medical Trust's Q3 2025 filing shows 6 new, 11 increased, 23 reduced and 2 closed positions. Its largest new stake was Ross Stores: 2,794 shares worth $426K. The largest sale was TJX Companies, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Amica Retiree Medical Trust's largest Q3 2025 buy was Ross Stores: 2,794 shares worth $426K.
  • Amica Retiree Medical Trust added most to McDonald's in Q3 2025, an estimated $253K increase.
  • Amica Retiree Medical Trust's biggest Q3 2025 reduction was Charter Communications, cutting an estimated $226K.
  • Amica Retiree Medical Trust fully exited TJX Companies in Q3 2025, selling an estimated $241K.
  • Amica Retiree Medical Trust's ten largest holdings make up 40% of its $73.2M portfolio in Q3 2025.
  • Amica Retiree Medical Trust opened 6 new positions and closed 2 in Q3 2025.
  • Amica Retiree Medical Trust's portfolio value rose 5.6% quarter-over-quarter to $73.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.