ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+4.44%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$1.17M
(+1%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
+$3.21M |
| 2 |
Schlumberger
SLB
|
+$218K |
| 3 |
AutoZone
AZO
|
+$212K |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$150K |
| 5 |
Palo Alto Networks
PANW
|
+$139K |
Top Sells
| 1 |
Devon Energy
DVN
|
+$916K |
| 2 |
Qualcomm
QCOM
|
+$519K |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$518K |
| 4 |
TGI
Triumph Group
TGI
|
+$516K |
| 5 |
UNT
UNIT Corporation
UNT
|
+$385K |
Sector Composition
| 1 | Technology | 15.28% |
| 2 | Healthcare | 13.89% |
| 3 | Financials | 13.38% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
176
DELISTED
Anadarko Petroleum
APC
| $183K | 0.15% |
2,892
| – | – |
|
177
Marathon Petroleum
MPC
$55B
| $179K | 0.15% |
4,402
+1,308
| +42% | +$53.2K |
|
178
TechnipFMC
FTI
$16.2B
| $177K | 0.15% |
8,013
| – | – |
|
179
Kroger
KR
$44.8B
| $175K | 0.15% |
5,910
| – | – |
|
180
Truist Financial
TFC
$58.1B
| $175K | 0.15% |
4,640
| – | – |
|
181
Ventas
VTR
$31.8B
| $175K | 0.15% |
2,480
| – | – |
|
182
Tyson Foods
TSN
$19.4B
| $173K | 0.15% |
2,312
| – | – |
|
|
BCR
183
DELISTED
CR Bard Inc.
BCR
| $172K | 0.15% |
768
| – | – |
|
184
Trane Technologies
TT
$90.4B
| $171K | 0.14% |
2,522
| – | – |
|
185
Zimmer Biomet
ZBH
$20.2B
| $171K | 0.14% |
1,353
| – | – |
|
186
CSX Corp
CSX
$60.8B
| $170K | 0.14% |
16,695
| – | – |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $169K | 0.14% |
4,736
| – | – |
|
188
HP
HPQ
$26.2B
| $168K | 0.14% |
10,849
-13,660
| -56% | -$212K |
|
189
Eaton
ETN
$147B
| $166K | 0.14% |
2,526
| – | – |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $165K | 0.14% |
3,008
| – | – |
|
|
BHI
191
DELISTED
Baker Hughes
BHI
| $165K | 0.14% |
3,268
| – | – |
|
192
Cummins
CMI
$57.1B
| $164K | 0.14% |
1,276
| – | – |
|
193
Textron
TXT
$14.7B
| $163K | 0.14% |
4,095
| – | – |
|
194
TE Connectivity
TEL
$62.7B
| $161K | 0.14% |
2,499
| – | – |
|
195
PACCAR
PCAR
$53.9B
| $159K | 0.13% |
4,055
| – | – |
|
196
Shopify
SHOP
$188B
| $159K | 0.13% |
36,950
| – | – |
|
197
Analog Devices
ADI
$121B
| $158K | 0.13% |
2,458
| – | – |
|
198
Cencora
COR
$57.7B
| $157K | 0.13% |
1,942
| – | – |
|
199
State Street
STT
$32B
| $157K | 0.13% |
2,256
-2,896
| -56% | -$202K |
|
200
Norfolk Southern
NSC
$62.2B
| $154K | 0.13% |
1,589
| – | – |
|