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
151
$208K 0.16%
5,573
152
$208K 0.16%
3,610
-2,189
153
$205K 0.16%
2,202
154
$202K 0.16%
1,706
155
$201K 0.16%
4,854
156
$199K 0.16%
3,138
157
$197K 0.16%
6,433
158
$196K 0.15%
6,556
159
$194K 0.15%
16,345
160
$192K 0.15%
38,360
161
$191K 0.15%
3,246
162
$190K 0.15%
5,078
163
$189K 0.15%
4,995
164
$184K 0.15%
2,783
165
$183K 0.14%
3,103
166
$179K 0.14%
1,160
-1,363
167
$178K 0.14%
11,619
168
$172K 0.14%
6,846
169
$169K 0.13%
15,505
170
$168K 0.13%
4,989
171
$165K 0.13%
8,721
172
$160K 0.13%
4,517
173
$154K 0.12%
1,541
174
$148K 0.12%
1,732
175
$148K 0.12%
2,161
5 6
7
8 9