Amica Retiree Medical Trust
CIK: 0001599950SEC EDGAR →
Portfolio Value
$73.2M
Holdings
141
As of
Q3 2025
New Positions
6
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 30,676 | $5.7M | 7.82% |
| 2 | MICROSOFT CORP | 10,391 | $5.4M | 7.35% |
| 3 | APPLE INC | 16,652 | $4.2M | 5.79% |
| 4 | AMAZON COM INC | 14,655 | $3.2M | 4.39% |
| 5 | META PLATFORMS INC | 3,497 | $2.6M | 3.51% |
| 6 | ALPHABET INC | 9,855 | $2.4M | 3.27% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 3,058 | $1.5M | 2.10% |
| 8 | VISA INC | 4,185 | $1.4M | 1.95% |
| 9 | MASTERCARD INCORPORATED | 2,324 | $1.3M | 1.81% |
| 10 | PARKER-HANNIFIN CORP | 1,685 | $1.3M | 1.74% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 22 | $23.9M | 32.7% |
| Financial Services | 23 | $9.1M | 12.5% |
| Consumer Cyclical | 17 | $8.5M | 11.6% |
| Healthcare | 18 | $7.0M | 9.6% |
| Industrials | 20 | $6.8M | 9.3% |
| Communication Services | 5 | $6.0M | 8.3% |
| Unknown | 8 | $4.7M | 6.4% |
| Consumer Defensive | 10 | $2.9M | 4.0% |
| Energy | 3 | $1.6M | 2.2% |
| Utilities | 5 | $901K | 1.2% |
| Basic Materials | 5 | $899K | 1.2% |
| Real Estate | 5 | $762K | 1.0% |