ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+9.5%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
385
New
385
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$3.33M |
| 2 |
Exxon Mobil
XOM
|
$3.05M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.42M |
| 4 |
GE Aerospace
GE
|
$2.12M |
| 5 |
Microsoft
MSFT
|
$1.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.72% |
| 2 | Financials | 13.68% |
| 3 | Energy | 13.27% |
| 4 | Healthcare | 11.88% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $170K | 0.15% |
+2,958
| New | +$170K |
|
177
Northrop Grumman
NOC
$83.2B
| $167K | 0.15% |
+1,457
| New | +$167K |
|
178
Sysco
SYY
$39.4B
| $165K | 0.14% |
+4,558
| New | +$165K |
|
179
CSX Corp
CSX
$60.6B
| $160K | 0.14% |
+16,695
| New | +$160K |
|
180
PACCAR
PCAR
$52B
| $160K | 0.14% |
+4,055
| New | +$160K |
|
181
Trane Technologies
TT
$92.1B
| $155K | 0.13% |
+2,522
| New | +$155K |
|
182
Intuit
INTU
$188B
| $154K | 0.13% |
+2,018
| New | +$154K |
|
183
News Corp Class B
NWS
$18.8B
| $154K | 0.13% |
+8,633
| New | +$154K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153K | 0.13% |
+1,294
| New | +$153K |
|
185
Textron
TXT
$14.5B
| $151K | 0.13% |
+4,095
| New | +$151K |
|
186
Omnicom Group
OMC
$15.4B
| $149K | 0.13% |
+2,003
| New | +$149K |
|
187
Norfolk Southern
NSC
$62.3B
| $148K | 0.13% |
+1,589
| New | +$148K |
|
|
SNDK
188
DELISTED
SANDISK CORP
SNDK
| $146K | 0.13% |
+2,070
| New | +$146K |
|
|
AGU
189
DELISTED
Agrium
AGU
| $146K | 0.13% |
+1,594
| New | +$146K |
|
190
Macy's
M
$4.64B
| $144K | 0.13% |
+2,705
| New | +$144K |
|
|
STI
191
DELISTED
SunTrust Banks, Inc.
STI
| $144K | 0.13% |
+3,918
| New | +$144K |
|
192
Seagate
STX
$40B
| $143K | 0.12% |
+2,549
| New | +$143K |
|
193
Western Digital
WDC
$31.9B
| $143K | 0.12% |
+2,261
| New | +$143K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $141K | 0.12% |
+2,277
| New | +$141K |
|
195
Waste Management
WM
$88.6B
| $138K | 0.12% |
+3,085
| New | +$138K |
|
196
Consolidated Edison
ED
$35.4B
| $137K | 0.12% |
+2,478
| New | +$137K |
|
197
Agilent Technologies
A
$36.5B
| $134K | 0.12% |
+3,283
| New | +$134K |
|
198
NetApp
NTAP
$23.7B
| $133K | 0.12% |
+3,223
| New | +$133K |
|
199
Gen Digital
GEN
$18.2B
| $132K | 0.11% |
+5,604
| New | +$132K |
|
200
Motorola Solutions
MSI
$79.8B
| $132K | 0.11% |
+1,951
| New | +$132K |
|