ARMT
Amica Retiree Medical Trust Portfolio holdings
AUM
$69.3M
1-Year Return
16.22%
This Quarter Return
+6.49%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$22.4M |
| 2 |
Microsoft
MSFT
|
+$6.75M |
| 3 |
Apple
AAPL
|
+$6.28M |
| 4 |
NVIDIA
NVDA
|
+$5.31M |
| 5 |
Amazon
AMZN
|
+$3.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $22.4M | 18.62% |
+309,031
| New | +$22.4M |
|
|
2
Microsoft
MSFT
$3.79T
| $6.75M | 5.6% |
+15,680
| New | +$6.75M |
|
|
3
Apple
AAPL
$3.47T
| $6.28M | 5.21% |
+26,958
| New | +$6.28M |
|
|
4
NVIDIA
NVDA
$4.33T
| $5.31M | 4.4% |
+43,690
| New | +$5.31M |
|
|
5
Amazon
AMZN
$2.43T
| $3.6M | 2.99% |
+19,344
| New | +$3.6M |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $2.88M | 2.39% |
+5,023
| New | +$2.88M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.65M | 2.2% |
+15,959
| New | +$2.65M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.4M | 1.99% |
+5,207
| New | +$2.4M |
|
9
Philip Morris
PM
$259B
| $1.88M | 1.56% |
+15,441
| New | +$1.88M |
|
10
Mastercard
MA
$525B
| $1.8M | 1.49% |
+3,648
| New | +$1.8M |
|
11
Eli Lilly
LLY
$677B
| $1.71M | 1.42% |
+1,930
| New | +$1.71M |
|
12
UnitedHealth
UNH
$319B
| $1.69M | 1.4% |
+2,885
| New | +$1.69M |
|
13
Visa
V
$659B
| $1.65M | 1.37% |
+6,009
| New | +$1.65M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.62M | 1.35% |
+36,339
| New | +$1.62M |
|
15
Parker-Hannifin
PH
$96.1B
| $1.6M | 1.33% |
+2,532
| New | +$1.6M |
|
16
BJs Wholesale Club
BJ
$13B
| $1.53M | 1.27% |
+18,539
| New | +$1.53M |
|
17
Union Pacific
UNP
$127B
| $1.52M | 1.26% |
+6,176
| New | +$1.52M |
|
18
Prosperity Bancshares
PB
$6.44B
| $1.33M | 1.11% |
+18,481
| New | +$1.33M |
|
19
Johnson & Johnson
JNJ
$429B
| $1.29M | 1.07% |
+7,951
| New | +$1.29M |
|
20
TSMC
TSM
$1.35T
| $1.27M | 1.05% |
+7,310
| New | +$1.27M |
|
21
Procter & Gamble
PG
$370B
| $1.26M | 1.04% |
+7,262
| New | +$1.26M |
|
22
Exxon Mobil
XOM
$478B
| $1.22M | 1.01% |
+10,433
| New | +$1.22M |
|
23
Intuit
INTU
$180B
| $1.18M | 0.98% |
+1,907
| New | +$1.18M |
|
24
Salesforce
CRM
$231B
| $1.18M | 0.98% |
+4,303
| New | +$1.18M |
|
25
Crown Holdings
CCK
$11.2B
| $1.13M | 0.94% |
+11,754
| New | +$1.13M |
|