ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.3M
AUM Growth
+$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$177K
3
+$140K
4
PEP icon
PepsiCo
PEP
+$127K
5
COO icon
Cooper Companies
COO
+$111K

Top Sells

1
+$310K
2
+$284K
3
+$250K
4
BMY icon
Bristol-Myers Squibb
BMY
+$178K
5
PM icon
Philip Morris
PM
+$155K

Sector Composition

1 Technology 32.44%
2 Financials 12.92%
3 Consumer Discretionary 11.77%
4 Healthcare 9.41%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.97T
$5.37M 7.74%
10,787
NVDA icon
2
NVIDIA
NVDA
$4.45T
$4.85M 6.99%
30,676
AAPL icon
3
Apple
AAPL
$3.71T
$3.47M 5.01%
16,931
-1,404
AMZN icon
4
Amazon
AMZN
$2.27T
$3.21M 4.64%
14,655
META icon
5
Meta Platforms (Facebook)
META
$1.59T
$2.58M 3.72%
3,497
-234
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.7T
$1.74M 2.51%
9,855
V icon
7
Visa
V
$596B
$1.49M 2.14%
4,185
-279
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.49M 2.14%
3,058
PM icon
9
Philip Morris
PM
$272B
$1.34M 1.94%
7,376
-900
PH icon
10
Parker-Hannifin
PH
$113B
$1.31M 1.9%
1,881
MA icon
11
Mastercard
MA
$453B
$1.31M 1.88%
2,324
-170
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$1.1M 1.59%
26,569
UNP icon
13
Union Pacific
UNP
$144B
$1.05M 1.52%
4,587
LLY icon
14
Eli Lilly
LLY
$883B
$997K 1.44%
1,279
BJ icon
15
BJs Wholesale Club
BJ
$12.8B
$980K 1.41%
9,086
-496
INTU icon
16
Intuit
INTU
$125B
$955K 1.38%
1,213
TXN icon
17
Texas Instruments
TXN
$177B
$943K 1.36%
4,543
+424
CCK icon
18
Crown Holdings
CCK
$12B
$888K 1.28%
8,621
-345
PB icon
19
Prosperity Bancshares
PB
$6.58B
$883K 1.27%
12,578
CRM icon
20
Salesforce
CRM
$183B
$868K 1.25%
3,184
PG icon
21
Procter & Gamble
PG
$354B
$859K 1.24%
5,394
TSM icon
22
TSMC
TSM
$1.76T
$853K 1.23%
3,767
-352
XOM icon
23
Exxon Mobil
XOM
$655B
$836K 1.21%
7,752
BLK icon
24
Blackrock
BLK
$147B
$827K 1.19%
788
+42
GD icon
25
General Dynamics
GD
$95.8B
$804K 1.16%
2,758
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