Amica Retiree Medical Trust

Amica Retiree Medical Trust as of June 30, 2025

Portfolio Holdings for Amica Retiree Medical Trust

Amica Retiree Medical Trust holds 137 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.7 $5.4M 11k 497.36
NVIDIA Corporation (NVDA) 7.0 $4.8M 31k 157.97
Apple (AAPL) 5.0 $3.5M 17k 205.19
Amazon (AMZN) 4.6 $3.2M 15k 219.38
Meta Platforms Cl A (META) 3.7 $2.6M 3.5k 738.06
Alphabet Cap Stk Cl A (GOOGL) 2.5 $1.7M 9.9k 176.26
Visa Com Cl A (V) 2.1 $1.5M 4.2k 355.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.5M 3.1k 485.61
Philip Morris International (PM) 1.9 $1.3M 7.4k 182.08
Parker-Hannifin Corporation (PH) 1.9 $1.3M 1.9k 698.56
Mastercard Incorporated Cl A (MA) 1.9 $1.3M 2.3k 561.96
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 1.6 $1.1M 27k 41.44
Union Pacific Corporation (UNP) 1.5 $1.1M 4.6k 230.00
Eli Lilly & Co. (LLY) 1.4 $997k 1.3k 779.52
Bj's Wholesale Club Holdings (BJ) 1.4 $980k 9.1k 107.86
Intuit (INTU) 1.4 $955k 1.2k 787.30
Texas Instruments Incorporated (TXN) 1.4 $943k 4.5k 207.57
Crown Holdings (CCK) 1.3 $888k 8.6k 103.00
Prosperity Bancshares (PB) 1.3 $883k 13k 70.20
salesforce (CRM) 1.3 $868k 3.2k 272.61
Procter & Gamble Company (PG) 1.2 $859k 5.4k 159.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $853k 3.8k 226.44
Exxon Mobil Corporation (XOM) 1.2 $836k 7.8k 107.84
Blackrock (BLK) 1.2 $827k 788.00 1049.49
General Dynamics Corporation (GD) 1.2 $804k 2.8k 291.52
Steris Shs Usd (STE) 1.1 $795k 3.3k 240.11
Charter Communications Inc N Cl A (CHTR) 1.1 $767k 1.9k 408.85
Amphenol Corp Cl A (APH) 1.1 $737k 7.5k 98.75
Entegris (ENTG) 1.0 $682k 8.5k 80.64
UnitedHealth (UNH) 1.0 $668k 2.1k 311.71
Lam Research Corp Com New (LRCX) 1.0 $659k 6.8k 97.31
Kla Corp Com New (KLAC) 1.0 $659k 736.00 895.38
Accenture Plc Ireland Shs Class A (ACN) 0.9 $643k 2.2k 298.65
Raytheon Technologies Corp (RTX) 0.8 $584k 4.0k 145.96
Nextera Energy (NEE) 0.8 $574k 8.3k 69.44
Otis Worldwide Corp (OTIS) 0.8 $570k 5.8k 99.10
Chevron Corporation (CVX) 0.8 $565k 3.9k 143.22
Johnson & Johnson (JNJ) 0.8 $556k 3.6k 152.83
JPMorgan Chase & Co. (JPM) 0.8 $528k 1.8k 289.79
Lazard Ltd Shs -a - (LAZ) 0.8 $524k 11k 47.98
Thermo Fisher Scientific (TMO) 0.8 $524k 1.3k 405.57
Jack Henry & Associates (JKHY) 0.7 $501k 2.8k 180.35
Air Products & Chemicals (APD) 0.7 $491k 1.7k 282.02
Abbvie (ABBV) 0.7 $479k 2.6k 185.44
Morgan Stanley Com New (MS) 0.7 $471k 3.3k 140.81
American Express Company (AXP) 0.7 $471k 1.5k 319.11
Alphabet Cap Stk Cl C (GOOG) 0.7 $464k 2.6k 177.57
Tyler Technologies (TYL) 0.7 $462k 780.00 592.31
S&p Global (SPGI) 0.7 $459k 871.00 526.98
Acushnet Holdings Corp (GOLF) 0.7 $457k 6.3k 72.76
Clean Harbors (CLH) 0.6 $444k 1.9k 231.13
McDonald's Corporation (MCD) 0.6 $437k 1.5k 292.31
Waste Management (WM) 0.6 $431k 1.9k 228.89
Domino's Pizza (DPZ) 0.6 $421k 935.00 450.27
Home Depot (HD) 0.6 $415k 1.1k 366.61
Airbnb Com Cl A (ABNB) 0.6 $413k 3.1k 132.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $369k 4.5k 81.69
American Tower Reit (AMT) 0.5 $348k 1.6k 220.81
Pfizer (PFE) 0.5 $335k 14k 24.21
Abbott Laboratories (ABT) 0.5 $334k 2.5k 136.10
Danaher Corporation (DHR) 0.5 $334k 1.7k 197.75
American Water Works (AWK) 0.5 $333k 2.4k 139.16
Alcon Ord Shs (ALC) 0.5 $323k 3.7k 88.30
Aptiv Com Shs (APTV) 0.5 $314k 4.6k 68.20
Charles River Laboratories (CRL) 0.4 $305k 2.0k 151.97
Zoetis Cl A (ZTS) 0.4 $295k 1.9k 156.00
Uber Technologies (UBER) 0.4 $279k 3.0k 93.31
Martin Marietta Materials (MLM) 0.4 $278k 506.00 549.41
Nike CL B (NKE) 0.4 $255k 3.6k 71.09
Tesla Motors (TSLA) 0.4 $254k 799.00 317.90
Hershey Company (HSY) 0.4 $248k 1.5k 166.11
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.4 $243k 14k 17.00
TJX Companies (TJX) 0.3 $241k 1.9k 123.65
Spdr Series Trust S&p Oilgas Exp (XOP) 0.3 $227k 1.8k 125.83
O'reilly Automotive (ORLY) 0.3 $226k 2.5k 90.22
Spdr Series Trust S&p Ins Etf (KIE) 0.3 $218k 3.7k 59.60
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.3 $194k 2.2k 88.38
Huntington Ingalls Inds (HII) 0.3 $192k 794.00 241.81
Stock Yards Ban (SYBT) 0.3 $174k 2.2k 79.09
Service Corporation International (SCI) 0.2 $163k 2.0k 81.26
Carlyle Group (CG) 0.2 $159k 3.1k 51.52
Allegion Ord Shs (ALLE) 0.2 $157k 1.1k 144.57
Textron (TXT) 0.2 $151k 1.9k 80.32
Altria (MO) 0.2 $150k 2.6k 58.82
Terex Corporation (TEX) 0.2 $142k 3.1k 46.56
Brown Forman Corp CL B (BF.B) 0.2 $141k 5.2k 27.00
Firstservice Corp (FSV) 0.2 $140k 800.00 175.00
Regeneron Pharmaceuticals (REGN) 0.2 $139k 264.00 526.52
Gra (GGG) 0.2 $135k 1.6k 86.21
Nathan's Famous (NATH) 0.2 $133k 1.2k 110.93
Zoominfo Technologies Common Stock (GTM) 0.2 $130k 13k 10.10
Draftkings Com Cl A (DKNG) 0.2 $127k 3.0k 42.76
Oshkosh Corporation (OSK) 0.2 $126k 1.1k 113.82
Chemed Corp Com Stk (CHE) 0.2 $124k 254.00 488.19
Pepsi (PEP) 0.2 $124k 942.00 131.63
Guidewire Software (GWRE) 0.2 $121k 513.00 235.87
Healthequity (HQY) 0.2 $121k 1.2k 104.94
Celsius Hldgs Com New (CELH) 0.2 $120k 2.6k 46.35
Equity Lifestyle Properties (ELS) 0.2 $119k 1.9k 61.72
Timken Company (TKR) 0.2 $118k 1.6k 72.48
Spdr Series Trust S&p Biotech (XBI) 0.2 $117k 1.4k 82.80
Sitime Corp (SITM) 0.2 $109k 511.00 213.31
Transunion (TRU) 0.2 $109k 1.2k 88.33
Warner Music Group Corp Com Cl A (WMG) 0.2 $109k 4.0k 27.33
Invitation Homes (INVH) 0.2 $108k 3.3k 32.95
Ryman Hospitality Pptys (RHP) 0.2 $104k 1.0k 99.14
Cooper Cos (COO) 0.1 $103k 1.5k 70.84
Vail Resorts (MTN) 0.1 $100k 639.00 156.49
Janus International Group In Common Stock (JBI) 0.1 $90k 11k 8.15
Avery Dennison Corporation (AVY) 0.1 $84k 476.00 176.47
John B. Sanfilippo & Son (JBSS) 0.1 $81k 1.3k 63.43
SPS Commerce (SPSC) 0.1 $75k 551.00 136.12
Evergy (EVRG) 0.1 $71k 1.0k 69.27
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $70k 906.00 77.26
Seadrill 2021 (SDRL) 0.1 $68k 2.6k 26.29
Synopsys (SNPS) 0.1 $66k 129.00 511.63
NiSource (NI) 0.1 $65k 1.6k 40.47
Prestige Brands Holdings (PBH) 0.1 $64k 798.00 80.20
CMS Energy Corporation (CMS) 0.1 $63k 905.00 69.61
Eversource Energy (ES) 0.1 $63k 992.00 63.51
Cadence Design Systems (CDNS) 0.1 $63k 206.00 305.83
Hub Group Cl A (HUBG) 0.1 $61k 1.8k 33.28
Boston Beer Cl A (SAM) 0.1 $61k 320.00 190.62
Compass Minerals International (CMP) 0.1 $60k 3.0k 20.05
Lauder Estee Cos Cl A (EL) 0.1 $58k 715.00 81.12
Spdr Series Trust Comp Software (XSW) 0.1 $45k 235.00 191.49
Spdr Series Trust S&p Metals Mng (XME) 0.1 $43k 646.00 66.56
MarketAxess Holdings (MKTX) 0.1 $43k 194.00 221.65
Tradeweb Mkts Cl A (TW) 0.1 $35k 242.00 144.63
Kindercare Learning Companie (KLC) 0.0 $34k 3.4k 10.15
Hawkins (HWKN) 0.0 $32k 227.00 140.97
Adma Biologics (ADMA) 0.0 $19k 1.1k 17.77
Crocs (CROX) 0.0 $14k 140.00 100.00
Manpower (MAN) 0.0 $8.0k 186.00 43.01
Ul Solutions Class A Com Shs (ULS) 0.0 $7.0k 96.00 72.92
U.S. Lime & Minerals (USLM) 0.0 $6.0k 65.00 92.31
Silverback Therapeutics (SPRY) 0.0 $6.0k 346.00 17.34