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
$127M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$679K
3
+$580K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
DHR icon
Danaher
DHR
+$535K

Top Sells

1
+$837K
2
+$739K
3
+$435K
4
WBA
Walgreens Boots Alliance
WBA
+$410K
5
ROST icon
Ross Stores
ROST
+$403K

Sector Composition

1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.23%
7,574
127
$283K 0.22%
8,000
128
$281K 0.22%
3,867
+230
129
$280K 0.22%
4,478
130
$279K 0.22%
7,977
+2,689
131
$277K 0.22%
3,003
132
$276K 0.22%
1,856
133
$275K 0.22%
10,218
134
$274K 0.22%
9,008
-1,175
135
$268K 0.21%
9,737
136
$266K 0.21%
94,941
137
$261K 0.21%
11,467
138
$259K 0.2%
3,412
139
$254K 0.2%
9,230
-3,859
140
$249K 0.2%
1,322
141
$249K 0.2%
1,477
142
$248K 0.2%
9,336
+1,355
143
$246K 0.19%
4,782
144
$246K 0.19%
3,416
-4,636
145
$241K 0.19%
8,232
+1,065
146
$239K 0.19%
7,424
147
$232K 0.18%
2,538
148
$223K 0.18%
724
149
$223K 0.18%
6,386
150
$213K 0.17%
2,352
4 5
6
7 8