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
176
$147K 0.12%
4,017
-1,732
177
$146K 0.12%
5,233
178
$146K 0.12%
23,038
179
$141K 0.11%
20,134
180
$136K 0.11%
18,592
181
$133K 0.11%
1,149
182
$133K 0.11%
3,493
183
$130K 0.1%
1,478
184
$120K 0.09%
581
185
$120K 0.09%
1,637
186
$111K 0.09%
8,590
187
$91K 0.07%
3,310
188
$85K 0.07%
1,556
189
$77K 0.06%
663
190
$73K 0.06%
10,220
191
– –
-3,308
192
– –
-5,183
193
– –
-2,933
194
– –
-662
195
– –
-3,193
196
– –
-3,778
197
– –
-838
198
– –
-17,840
199
– –
-3,103
200
– –
-2,451
5 6 7
8
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