Amica Retiree Medical Trust

Amica Retiree Medical Trust as of Dec. 31, 2024

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 135 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 16.5 $18M 264k 66.11
Apple (AAPL) 5.7 $6.0M 24k 250.44
Microsoft Corporation (MSFT) 5.6 $5.9M 14k 421.47
NVIDIA Corporation (NVDA) 4.7 $4.9M 37k 134.30
Amazon (AMZN) 3.7 $3.9M 18k 219.41
Meta Platforms Cl A (META) 2.6 $2.7M 4.6k 585.46
Alphabet Cap Stk Cl A (GOOGL) 2.5 $2.6M 14k 189.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.2M 4.8k 453.26
Mastercard Incorporated Cl A (MA) 1.7 $1.8M 3.4k 526.52
Visa Com Cl A (V) 1.7 $1.7M 5.5k 316.09
Bj's Wholesale Club Holdings (BJ) 1.5 $1.5M 17k 89.33
Philip Morris International (PM) 1.5 $1.5M 13k 120.37
Parker-Hannifin Corporation (PH) 1.4 $1.5M 2.3k 636.05
UnitedHealth (UNH) 1.3 $1.3M 2.7k 505.84
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.3 $1.3M 33k 40.68
salesforce (CRM) 1.3 $1.3M 4.0k 334.34
Union Pacific Corporation (UNP) 1.2 $1.3M 5.7k 228.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.2M 6.3k 197.46
Eli Lilly & Co. (LLY) 1.2 $1.2M 1.6k 772.24
Prosperity Bancshares (PB) 1.1 $1.2M 15k 75.33
Procter & Gamble Company (PG) 1.1 $1.1M 6.7k 167.61
Exxon Mobil Corporation (XOM) 1.0 $1.0M 9.6k 107.57
Johnson & Johnson (JNJ) 1.0 $1.0M 7.0k 144.58
Entegris (ENTG) 1.0 $1.0M 10k 99.10
Intuit (INTU) 0.9 $944k 1.5k 628.50
American Express Company (AXP) 0.9 $939k 3.2k 296.68
Accenture Plc Ireland Shs Class A (ACN) 0.9 $938k 2.7k 351.84
Morgan Stanley Com New (MS) 0.9 $921k 7.3k 125.79
Tesla Motors (TSLA) 0.9 $913k 2.3k 403.98
Crown Holdings (CCK) 0.9 $909k 11k 82.68
General Dynamics Corporation (GD) 0.9 $900k 3.4k 263.39
Steris Shs Usd (STE) 0.8 $877k 4.3k 205.58
Thermo Fisher Scientific (TMO) 0.8 $833k 1.6k 520.30
Charter Communications Inc N Cl A (CHTR) 0.8 $797k 2.3k 342.94
Otis Worldwide Corp (OTIS) 0.8 $796k 8.6k 92.62
Alphabet Cap Stk Cl C (GOOG) 0.7 $784k 4.1k 190.38
Air Products & Chemicals (APD) 0.7 $773k 2.7k 289.95
Texas Instruments Incorporated (TXN) 0.7 $770k 4.1k 187.44
Nextera Energy (NEE) 0.7 $734k 10k 71.68
McDonald's Corporation (MCD) 0.7 $729k 2.5k 289.75
Kla Corp Com New (KLAC) 0.7 $710k 1.1k 630.55
Chevron Corporation (CVX) 0.7 $708k 4.9k 144.87
Raytheon Technologies Corp (RTX) 0.7 $704k 6.1k 115.73
Domino's Pizza (DPZ) 0.6 $675k 1.6k 419.52
Blackrock (BLK) 0.6 $663k 647.00 1024.73
Sempra Energy (SRE) 0.6 $658k 7.5k 87.67
Amphenol Corp Cl A (APH) 0.6 $642k 9.2k 69.41
Acushnet Holdings Corp (GOLF) 0.6 $603k 8.5k 71.06
Martin Marietta Materials (MLM) 0.5 $572k 1.1k 516.25
Tyler Technologies (TYL) 0.5 $571k 990.00 576.77
Abbvie (ABBV) 0.5 $569k 3.2k 177.81
Home Depot (HD) 0.5 $545k 1.4k 388.73
JPMorgan Chase & Co. (JPM) 0.5 $541k 2.3k 239.70
S&p Global (SPGI) 0.5 $537k 1.1k 497.68
Lam Research Ord Com New (LRCX) 0.5 $514k 7.1k 72.21
Airbnb Com Cl A (ABNB) 0.5 $508k 3.9k 131.37
Danaher Corporation (DHR) 0.5 $480k 2.1k 229.34
Waste Management (WM) 0.4 $471k 2.3k 201.89
Pfizer (PFE) 0.4 $455k 17k 26.54
Charles River Laboratories (CRL) 0.4 $452k 2.4k 184.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $424k 5.6k 75.77
Coca-Cola Company (KO) 0.4 $402k 6.5k 62.30
Jack Henry & Associates (JKHY) 0.4 $394k 2.2k 175.42
Alcon Ord Shs (ALC) 0.4 $385k 4.5k 84.95
American Water Works (AWK) 0.3 $369k 3.0k 124.45
Clean Harbors (CLH) 0.3 $360k 1.6k 230.47
American Tower Reit (AMT) 0.3 $358k 2.0k 183.31
United Parcel Service CL B (UPS) 0.3 $358k 2.8k 126.19
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.3 $351k 18k 19.82
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $346k 3.9k 89.66
Aptiv SHS (APTV) 0.3 $345k 5.7k 60.48
Abbott Laboratories (ABT) 0.3 $344k 3.0k 113.16
Lazard Ltd Shs -a - (LAZ) 0.3 $340k 6.6k 51.47
Nike CL B (NKE) 0.3 $336k 4.4k 75.61
Hershey Company (HSY) 0.3 $313k 1.8k 169.28
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.3 $301k 2.3k 132.48
Ishares Tr Russell 2000 Etf (IWM) 0.3 $298k 1.3k 221.23
TJX Companies (TJX) 0.3 $292k 2.4k 120.91
O'reilly Automotive (ORLY) 0.2 $245k 207.00 1183.57
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $244k 4.3k 56.60
Regeneron Pharmaceuticals (REGN) 0.2 $233k 327.00 712.54
Stock Yards Ban (SYBT) 0.2 $229k 3.2k 71.47
Healthequity (HQY) 0.2 $229k 2.4k 95.98
Uber Technologies (UBER) 0.2 $223k 3.7k 60.21
Carlyle Group (CG) 0.2 $211k 4.2k 50.59
Firstservice Corp (FSV) 0.2 $211k 1.2k 181.12
Bristol Myers Squibb (BMY) 0.2 $204k 3.6k 56.45
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $192k 2.4k 79.54
Service Corporation International (SCI) 0.2 $189k 2.4k 79.68
Summit Matls Cl A 0.2 $174k 3.4k 50.70
Textron (TXT) 0.2 $169k 2.2k 76.33
Allegion Ord Shs (ALLE) 0.2 $167k 1.3k 130.47
Terex Corporation (TEX) 0.2 $166k 3.6k 46.25
Altria (MO) 0.2 $165k 3.2k 52.23
Zoominfo Technologies Common Stock (GTM) 0.2 $163k 16k 10.54
Chemed Corp Com Stk (CHE) 0.1 $158k 299.00 528.43
Gra (GGG) 0.1 $156k 1.8k 84.55
Prestige Brands Holdings (PBH) 0.1 $154k 2.0k 77.97
Equity Lifestyle Properties (ELS) 0.1 $151k 2.3k 66.49
Spdr Ser Tr S&p Biotech (XBI) 0.1 $150k 1.7k 90.25
Sitime Corp (SITM) 0.1 $148k 688.00 215.12
Warner Music Group Corp Com Cl A (WMG) 0.1 $145k 4.7k 31.03
Vail Resorts (MTN) 0.1 $141k 751.00 187.75
Timken Company (TKR) 0.1 $137k 1.9k 71.47
Transunion (TRU) 0.1 $135k 1.5k 92.91
John B. Sanfilippo & Son (JBSS) 0.1 $131k 1.5k 87.04
Draftkings Com Cl A (DKNG) 0.1 $129k 3.5k 37.30
Ryman Hospitality Pptys (RHP) 0.1 $129k 1.2k 104.45
Oshkosh Corporation (OSK) 0.1 $124k 1.3k 94.95
Invitation Homes (INVH) 0.1 $123k 3.9k 31.87
Seadrill 2021 (SDRL) 0.1 $119k 3.0k 39.07
Boston Beer Cl A (SAM) 0.1 $113k 377.00 299.73
Nathan's Famous (NATH) 0.1 $111k 1.4k 78.67
Neogen Corporation (NEOG) 0.1 $111k 9.1k 12.14
Janus International Group In Common Stock (JBI) 0.1 $96k 13k 7.39
Hub Group Cl A (HUBG) 0.1 $96k 2.2k 44.55
SPS Commerce (SPSC) 0.1 $95k 518.00 183.40
H&E Equipment Services 0.1 $93k 1.9k 49.23
Spdr Ser Tr Comp Software (XSW) 0.1 $90k 477.00 188.68
NiSource (NI) 0.1 $88k 2.4k 36.87
Guidewire Software (GWRE) 0.1 $86k 513.00 167.64
Evergy (EVRG) 0.1 $74k 1.2k 61.26
CMS Energy Corporation (CMS) 0.1 $71k 1.1k 66.60
Eversource Energy (ES) 0.1 $67k 1.2k 57.31
Lauder Estee Cos Cl A (EL) 0.1 $66k 886.00 74.49
Compass Minerals International (CMP) 0.1 $62k 5.6k 11.17
MarketAxess Holdings (MKTX) 0.0 $52k 229.00 227.07
Celsius Hldgs Com New (CELH) 0.0 $38k 1.4k 26.48
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $37k 772.00 47.93
Tradeweb Mkts Cl A (TW) 0.0 $37k 285.00 129.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $23k 403.00 57.07
Adma Biologics (ADMA) 0.0 $22k 1.3k 17.46
Manpower (MAN) 0.0 $11k 186.00 59.14
Crocs (CROX) 0.0 $10k 93.00 107.53
Silverback Therapeutics (SPRY) 0.0 $4.0k 408.00 9.80