ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.49%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$6.75M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
Amazon
AMZN
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$16.7B
| $75K | 0.06% |
+1,208
| New | +$75K |
|
127
Guidewire Software
GWRE
$21.4B
| $70K | 0.06% |
+381
| New | +$70K |
|
128
Compass Minerals
CMP
$753M
| $67K | 0.06% |
+5,550
| New | +$67K |
|
129
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $67K | 0.06% |
+1,405
| New | +$67K |
|
130
Savers
SVV
$1.94B
| $63K | 0.05% |
+5,980
| New | +$63K |
|
131
MarketAxess Holdings
MKTX
$6.91B
| $59K | 0.05% |
+229
| New | +$59K |
|
132
Celsius Holdings
CELH
$14.9B
| $36K | 0.03% |
+1,139
| New | +$36K |
|
133
Tradeweb Markets
TW
$25.2B
| $35K | 0.03% |
+285
| New | +$35K |
|
134
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $26K | 0.02% |
+403
| New | +$26K |
|