ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM $69.3M
1-Year Return
16.22%
This Quarter Return
-1.35%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.4M
AUM Growth
-$40.1M
(-38%)
Cap. Flow
-$37.9M
Cap. Flow
% of AUM
-57.91%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
140
New
5
Increased
8
Reduced
117
Closed
7
Top Buys
| 1 |
Brown-Forman Class B
BF.B
|
+$177K |
| 2 |
Jack Henry & Associates
JKHY
|
+$97.1K |
| 3 |
Blackrock
BLK
|
+$93.7K |
| 4 |
Avery Dennison
AVY
|
+$85K |
| 5 |
Clean Harbors
CLH
|
+$70.8K |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$17.5M |
| 2 |
Apple
AAPL
|
+$1.28M |
| 3 |
Microsoft
MSFT
|
+$1.22M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$924K |
| 5 |
BJs Wholesale Club
BJ
|
+$872K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 13.43% |
| 3 | Consumer Discretionary | 11.64% |
| 4 | Healthcare | 11.09% |
| 5 | Industrials | 8.89% |
