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
1
$7.37M 5.82%
36,212
2
$6.23M 4.92%
68,300
3
$4.76M 3.76%
34,540
+3,580
4
$4.32M 3.41%
60,920
5
$2.75M 2.17%
12,088
6
$2.67M 2.11%
14,956
+3,147
7
$2.4M 1.89%
17,068
8
$2.14M 1.69%
17,860
9
$2.07M 1.64%
10,732
10
$2.07M 1.63%
21,961
11
$1.82M 1.44%
19,933
12
$1.72M 1.36%
5,820
13
$1.71M 1.35%
36,602
14
$1.58M 1.25%
6,301
-457
15
$1.55M 1.22%
5,257
16
$1.49M 1.18%
3,424
17
$1.46M 1.16%
11,528
18
$1.4M 1.11%
18,970
19
$1.31M 1.04%
3,624
20
$1.29M 1.02%
6,018
21
$1.25M 0.99%
6,567
22
$1.18M 0.93%
8,896
23
$1.13M 0.89%
7,183
+3,411
24
$1.09M 0.86%
46,065
25
$1.05M 0.83%
33,330
1
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