Amica Retiree Medical Trust

Amica Retiree Medical Trust as of March 31, 2025

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 133 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $4.1M 18k 222.14
Microsoft Corporation (MSFT) 6.2 $4.0M 11k 375.36
NVIDIA Corporation (NVDA) 5.1 $3.3M 31k 108.39
Amazon (AMZN) 4.3 $2.8M 15k 190.24
Meta Platforms Cl A (META) 3.3 $2.1M 3.7k 576.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $1.6M 3.1k 532.70
Visa Com Cl A (V) 2.4 $1.6M 4.5k 350.58
Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.5M 9.9k 154.64
Mastercard Incorporated Cl A (MA) 2.1 $1.4M 2.5k 548.12
Philip Morris International (PM) 2.0 $1.3M 8.3k 158.77
Parker-Hannifin Corporation (PH) 1.7 $1.1M 1.9k 607.66
UnitedHealth (UNH) 1.7 $1.1M 2.1k 523.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.7 $1.1M 27k 41.85
Bj's Wholesale Club Holdings (BJ) 1.7 $1.1M 9.6k 114.07
Union Pacific Corporation (UNP) 1.7 $1.1M 4.6k 236.32
Eli Lilly & Co. (LLY) 1.6 $1.1M 1.3k 825.64
Exxon Mobil Corporation (XOM) 1.4 $922k 7.8k 118.94
Procter & Gamble Company (PG) 1.4 $919k 5.4k 170.37
Prosperity Bancshares (PB) 1.4 $898k 13k 71.39
salesforce (CRM) 1.3 $854k 3.2k 268.22
Crown Holdings (CCK) 1.2 $800k 9.0k 89.23
Steris Shs Usd (STE) 1.2 $788k 3.5k 226.70
General Dynamics Corporation (GD) 1.1 $752k 2.8k 272.66
Intuit (INTU) 1.1 $745k 1.2k 614.18
Entegris (ENTG) 1.1 $740k 8.5k 87.50
Texas Instruments Incorporated (TXN) 1.1 $740k 4.1k 179.66
Blackrock (BLK) 1.1 $706k 746.00 946.38
Charter Communications Inc N Cl A (CHTR) 1.1 $691k 1.9k 368.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $684k 4.1k 166.06
Accenture Plc Ireland Shs Class A (ACN) 1.0 $672k 2.2k 312.12
Chevron Corporation (CVX) 1.0 $660k 3.9k 167.30
Thermo Fisher Scientific (TMO) 1.0 $643k 1.3k 497.68
Johnson & Johnson (JNJ) 0.9 $603k 3.6k 165.75
Otis Worldwide Corp (OTIS) 0.9 $594k 5.8k 103.27
Nextera Energy (NEE) 0.9 $586k 8.3k 70.89
Abbvie (ABBV) 0.8 $541k 2.6k 209.45
Raytheon Technologies Corp (RTX) 0.8 $530k 4.0k 132.47
Domino's Pizza (DPZ) 0.8 $529k 1.2k 459.20
Martin Marietta Materials (MLM) 0.8 $523k 1.1k 478.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $519k 3.3k 156.14
Air Products & Chemicals (APD) 0.8 $513k 1.7k 294.66
Jack Henry & Associates (JKHY) 0.8 $507k 2.8k 182.51
Kla Corp Com New (KLAC) 0.8 $500k 736.00 679.35
Lam Research Corp Com New (LRCX) 0.8 $492k 6.8k 72.65
Amphenol Corp Cl A (APH) 0.7 $489k 7.5k 65.52
McDonald's Corporation (MCD) 0.7 $467k 1.5k 312.37
American Express Company (AXP) 0.7 $459k 1.7k 269.05
Tyler Technologies (TYL) 0.7 $453k 780.00 580.77
Morgan Stanley Com New (MS) 0.7 $449k 3.9k 116.62
JPMorgan Chase & Co. (JPM) 0.7 $447k 1.8k 245.33
S&p Global (SPGI) 0.7 $443k 871.00 508.61
Waste Management (WM) 0.7 $436k 1.9k 231.55
Acushnet Holdings Corp (GOLF) 0.7 $431k 6.3k 68.62
Home Depot (HD) 0.6 $415k 1.1k 366.61
Clean Harbors (CLH) 0.6 $379k 1.9k 197.29
Airbnb Com Cl A (ABNB) 0.6 $373k 3.1k 119.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $356k 4.5k 78.81
American Water Works (AWK) 0.5 $353k 2.4k 147.51
Pfizer (PFE) 0.5 $351k 14k 25.37
Alcon Ord Shs (ALC) 0.5 $347k 3.7k 94.86
Danaher Corporation (DHR) 0.5 $346k 1.7k 204.85
American Tower Reit (AMT) 0.5 $343k 1.6k 217.64
Lazard Ltd Shs -a - (LAZ) 0.5 $328k 7.6k 43.35
Abbott Laboratories (ABT) 0.5 $326k 2.5k 132.84
Charles River Laboratories (CRL) 0.5 $302k 2.0k 150.47
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.5 $295k 3.1k 94.70
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $279k 14k 19.52
Aptiv Com Shs (APTV) 0.4 $274k 4.6k 59.51
Hershey Company (HSY) 0.4 $255k 1.5k 170.80
Coca-Cola Company (KO) 0.4 $250k 3.5k 71.69
O'reilly Automotive (ORLY) 0.4 $239k 167.00 1431.14
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $238k 1.8k 131.93
TJX Companies (TJX) 0.4 $237k 1.9k 121.60
Nike CL B (NKE) 0.3 $228k 3.6k 63.56
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $222k 3.7k 60.69
Uber Technologies (UBER) 0.3 $218k 3.0k 72.91
Tesla Motors (TSLA) 0.3 $207k 799.00 259.07
Bristol Myers Squibb (BMY) 0.3 $178k 2.9k 61.02
Brown Forman Corp CL B (BF.B) 0.3 $177k 5.2k 33.90
Regeneron Pharmaceuticals (REGN) 0.3 $167k 264.00 632.58
Stock Yards Ban (SYBT) 0.3 $167k 2.4k 68.92
Service Corporation International (SCI) 0.2 $161k 2.0k 80.26
Chemed Corp Com Stk (CHE) 0.2 $156k 254.00 614.17
Carlyle Group (CG) 0.2 $154k 3.5k 43.48
Altria (MO) 0.2 $153k 2.6k 60.00
Allegion Ord Shs (ALLE) 0.2 $142k 1.1k 130.76
Textron (TXT) 0.2 $136k 1.9k 72.34
Healthequity (HQY) 0.2 $135k 1.5k 88.35
Firstservice Corp (FSV) 0.2 $133k 800.00 166.25
Gra (GGG) 0.2 $131k 1.6k 83.65
Zoominfo Technologies Common Stock (GTM) 0.2 $129k 13k 10.02
Equity Lifestyle Properties (ELS) 0.2 $129k 1.9k 66.91
Warner Music Group Corp Com Cl A (WMG) 0.2 $125k 4.0k 31.34
Timken Company (TKR) 0.2 $117k 1.6k 71.87
Nathan's Famous (NATH) 0.2 $116k 1.2k 96.75
Spdr Ser Tr S&p Biotech (XBI) 0.2 $115k 1.4k 81.39
Terex Corporation (TEX) 0.2 $115k 3.1k 37.70
Invitation Homes (INVH) 0.2 $114k 3.3k 34.78
Prestige Brands Holdings (PBH) 0.2 $105k 1.2k 85.92
Oshkosh Corporation (OSK) 0.2 $104k 1.1k 93.95
Vail Resorts (MTN) 0.2 $102k 639.00 159.62
Transunion (TRU) 0.2 $102k 1.2k 82.66
Draftkings Com Cl A (DKNG) 0.2 $99k 3.0k 33.33
Guidewire Software (GWRE) 0.1 $96k 513.00 187.13
Ryman Hospitality Pptys (RHP) 0.1 $96k 1.0k 91.52
Celsius Hldgs Com New (CELH) 0.1 $92k 2.6k 35.53
John B. Sanfilippo & Son (JBSS) 0.1 $90k 1.3k 70.48
Sitime Corp (SITM) 0.1 $89k 584.00 152.40
Avery Dennison Corporation (AVY) 0.1 $85k 476.00 178.57
Janus International Group In Common Stock (JBI) 0.1 $79k 11k 7.16
Boston Beer Cl A (SAM) 0.1 $76k 320.00 237.50
Evergy (EVRG) 0.1 $71k 1.0k 69.27
SPS Commerce (SPSC) 0.1 $69k 518.00 133.20
Hub Group Cl A (HUBG) 0.1 $68k 1.8k 37.10
CMS Energy Corporation (CMS) 0.1 $68k 905.00 75.14
Neogen Corporation (NEOG) 0.1 $67k 7.8k 8.63
Seadrill 2021 (SDRL) 0.1 $65k 2.6k 25.13
NiSource (NI) 0.1 $64k 1.6k 39.85
Spdr Ser Tr S&p Retail Etf (XRT) 0.1 $63k 906.00 69.54
Eversource Energy (ES) 0.1 $62k 992.00 62.50
Skechers U S A Cl A 0.1 $51k 890.00 57.30
Spdr Ser Tr Comp Software (XSW) 0.1 $49k 306.00 160.13
Lauder Estee Cos Cl A (EL) 0.1 $47k 715.00 65.73
Compass Minerals International (CMP) 0.1 $44k 4.7k 9.34
MarketAxess Holdings (MKTX) 0.1 $42k 194.00 216.49
Spdr Ser Tr S&p Metals Mng (XME) 0.1 $36k 646.00 55.73
Tradeweb Mkts Cl A (TW) 0.1 $36k 242.00 148.76
Hawkins (HWKN) 0.0 $24k 227.00 105.73
Kindercare Learning Companie (KLC) 0.0 $22k 1.9k 11.57
Adma Biologics (ADMA) 0.0 $21k 1.1k 19.64
Crocs (CROX) 0.0 $15k 140.00 107.14
Manpower (MAN) 0.0 $11k 186.00 59.14
Silverback Therapeutics (SPRY) 0.0 $4.0k 346.00 11.56