Amica Retiree Medical Trust as of Sept. 30, 2025
Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $5.7M | 31k | 186.56 | |
| Microsoft Corporation (MSFT) | 7.3 | $5.4M | 10k | 517.95 | |
| Apple (AAPL) | 5.8 | $4.2M | 17k | 254.62 | |
| Amazon (AMZN) | 4.4 | $3.2M | 15k | 219.58 | |
| Meta Platforms Cl A (META) | 3.5 | $2.6M | 3.5k | 734.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.4M | 9.9k | 243.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.5M | 3.1k | 502.62 | |
| Visa Com Cl A (V) | 2.0 | $1.4M | 4.2k | 341.46 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $1.3M | 2.3k | 568.85 | |
| Parker-Hannifin Corporation (PH) | 1.7 | $1.3M | 1.7k | 757.86 | |
| Philip Morris International (PM) | 1.6 | $1.2M | 7.4k | 162.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.5 | $1.1M | 27k | 42.15 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.1M | 1.4k | 763.19 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.1M | 4.6k | 236.32 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $1.0M | 11k | 93.26 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $975k | 3.5k | 279.21 | |
| General Dynamics Corporation (GD) | 1.3 | $940k | 2.8k | 340.83 | |
| Amphenol Corp Cl A (APH) | 1.3 | $924k | 7.5k | 123.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $874k | 7.8k | 112.75 | |
| Prosperity Bancshares (PB) | 1.1 | $835k | 13k | 66.39 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $835k | 4.5k | 183.80 | |
| Crown Holdings (CCK) | 1.1 | $833k | 8.6k | 96.62 | |
| Procter & Gamble Company (PG) | 1.1 | $829k | 5.4k | 153.69 | |
| Intuit (INTU) | 1.1 | $828k | 1.2k | 682.61 | |
| Steris Shs Usd (STE) | 1.1 | $819k | 3.3k | 247.36 | |
| Entegris (ENTG) | 1.1 | $782k | 8.5k | 92.47 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $769k | 5.7k | 133.95 | |
| Blackrock (BLK) | 1.0 | $759k | 651.00 | 1165.90 | |
| salesforce (CRM) | 1.0 | $755k | 3.2k | 237.12 | |
| UnitedHealth (UNH) | 1.0 | $740k | 2.1k | 345.31 | |
| Kla Corp Com New (KLAC) | 1.0 | $721k | 668.00 | 1079.34 | |
| McDonald's Corporation (MCD) | 1.0 | $707k | 2.3k | 303.96 | |
| Johnson & Johnson (JNJ) | 0.9 | $674k | 3.6k | 185.27 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $669k | 4.0k | 167.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $636k | 2.6k | 243.40 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $627k | 1.3k | 485.29 | |
| Nextera Energy (NEE) | 0.9 | $624k | 8.3k | 75.49 | |
| Chevron Corporation (CVX) | 0.8 | $613k | 3.9k | 155.39 | |
| Abbvie (ABBV) | 0.8 | $598k | 2.6k | 231.51 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $575k | 1.8k | 315.59 | |
| Lazard Ltd Shs -a - (LAZ) | 0.8 | $564k | 11k | 52.73 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $531k | 2.2k | 246.63 | |
| Otis Worldwide Corp (OTIS) | 0.7 | $526k | 5.8k | 91.45 | |
| Acushnet Holdings Corp (GOLF) | 0.7 | $493k | 6.3k | 78.49 | |
| Air Products & Chemicals (APD) | 0.6 | $475k | 1.7k | 272.83 | |
| Tyler Technologies (TYL) | 0.6 | $468k | 895.00 | 522.90 | |
| Home Depot (HD) | 0.6 | $459k | 1.1k | 405.48 | |
| Morgan Stanley Com New (MS) | 0.6 | $457k | 2.9k | 158.90 | |
| Clean Harbors (CLH) | 0.6 | $446k | 1.9k | 232.17 | |
| American Express Company (AXP) | 0.6 | $438k | 1.3k | 331.82 | |
| Ross Stores (ROST) | 0.6 | $426k | 2.8k | 152.47 | |
| S&p Global (SPGI) | 0.6 | $424k | 871.00 | 486.80 | |
| Waste Management (WM) | 0.6 | $416k | 1.9k | 220.92 | |
| Jack Henry & Associates (JKHY) | 0.6 | $414k | 2.8k | 149.03 | |
| Domino's Pizza (DPZ) | 0.6 | $404k | 935.00 | 432.09 | |
| Aptiv Com Shs (APTV) | 0.5 | $397k | 4.6k | 86.23 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $394k | 4.5k | 87.23 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $379k | 3.1k | 121.44 | |
| Zoetis Cl A (ZTS) | 0.5 | $371k | 2.5k | 146.18 | |
| Pfizer (PFE) | 0.5 | $353k | 14k | 25.51 | |
| Danaher Corporation (DHR) | 0.5 | $335k | 1.7k | 198.34 | |
| American Water Works (AWK) | 0.5 | $333k | 2.4k | 139.16 | |
| Abbott Laboratories (ABT) | 0.4 | $329k | 2.5k | 134.07 | |
| Martin Marietta Materials (MLM) | 0.4 | $319k | 506.00 | 630.43 | |
| Charles River Laboratories (CRL) | 0.4 | $314k | 2.0k | 156.45 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $310k | 1.1k | 275.07 | |
| American Tower Reit (AMT) | 0.4 | $303k | 1.6k | 192.26 | |
| Uber Technologies (UBER) | 0.4 | $293k | 3.0k | 97.99 | |
| Hershey Company (HSY) | 0.4 | $279k | 1.5k | 186.87 | |
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $276k | 14k | 19.31 | |
| Alcon Ord Shs (ALC) | 0.4 | $273k | 3.7k | 74.63 | |
| Synopsys (SNPS) | 0.4 | $272k | 552.00 | 492.75 | |
| O'reilly Automotive (ORLY) | 0.4 | $270k | 2.5k | 107.78 | |
| Nike CL B (NKE) | 0.3 | $250k | 3.6k | 69.70 | |
| Cadence Design Systems (CDNS) | 0.3 | $233k | 664.00 | 350.90 | |
| Pepsi (PEP) | 0.3 | $231k | 1.6k | 140.43 | |
| Huntington Ingalls Inds (HII) | 0.3 | $229k | 794.00 | 288.41 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $203k | 2.2k | 92.48 | |
| Carlyle Group (CG) | 0.3 | $193k | 3.1k | 62.54 | |
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $169k | 1.3k | 132.45 | |
| Service Corporation International (SCI) | 0.2 | $167k | 2.0k | 83.25 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 0.2 | $164k | 2.8k | 59.38 | |
| Palo Alto Networks (PANW) | 0.2 | $162k | 795.00 | 203.77 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $161k | 1.8k | 88.36 | |
| Textron (TXT) | 0.2 | $159k | 1.9k | 84.57 | |
| Allegion Ord Shs (ALLE) | 0.2 | $156k | 881.00 | 177.07 | |
| Terex Corporation (TEX) | 0.2 | $156k | 3.1k | 51.15 | |
| Firstservice Corp (FSV) | 0.2 | $152k | 800.00 | 190.00 | |
| Celsius Hldgs Com New (CELH) | 0.2 | $149k | 2.6k | 57.55 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $148k | 264.00 | 560.61 | |
| Oshkosh Corporation (OSK) | 0.2 | $144k | 1.1k | 130.08 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $142k | 1.4k | 100.50 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $141k | 5.2k | 27.00 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $136k | 4.0k | 34.09 | |
| Gra (GGG) | 0.2 | $133k | 1.6k | 84.93 | |
| Nathan's Famous (NATH) | 0.2 | $133k | 1.2k | 110.93 | |
| Sitime Corp (SITM) | 0.2 | $133k | 443.00 | 300.23 | |
| Altria (MO) | 0.2 | $128k | 1.9k | 65.91 | |
| Timken Company (TKR) | 0.2 | $122k | 1.6k | 74.94 | |
| Guidewire Software (GWRE) | 0.2 | $118k | 513.00 | 230.02 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $117k | 1.9k | 60.68 | |
| Tesla Motors (TSLA) | 0.2 | $114k | 257.00 | 443.58 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $114k | 254.00 | 448.82 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $111k | 3.0k | 37.37 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $109k | 11k | 9.87 | |
| Healthequity (HQY) | 0.1 | $109k | 1.2k | 94.54 | |
| Transunion (TRU) | 0.1 | $103k | 1.2k | 83.47 | |
| Cooper Cos (COO) | 0.1 | $100k | 1.5k | 68.78 | |
| Invitation Homes (INVH) | 0.1 | $96k | 3.3k | 29.29 | |
| Vail Resorts (MTN) | 0.1 | $96k | 639.00 | 150.23 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $94k | 1.0k | 89.61 | |
| Seadrill 2021 (SDRL) | 0.1 | $89k | 2.9k | 30.25 | |
| Zoominfo Technologies Common Stock (GTM) | 0.1 | $85k | 7.8k | 10.89 | |
| Avery Dennison Corporation (AVY) | 0.1 | $77k | 476.00 | 161.76 | |
| Stock Yards Ban (SYBT) | 0.1 | $73k | 1.0k | 70.06 | |
| Eversource Energy (ES) | 0.1 | $71k | 992.00 | 71.57 | |
| NiSource (NI) | 0.1 | $70k | 1.6k | 43.59 | |
| Evergy (EVRG) | 0.1 | $70k | 922.00 | 75.92 | |
| John B. Sanfilippo & Son (JBSS) | 0.1 | $68k | 1.1k | 63.91 | |
| Boston Beer Cl A (SAM) | 0.1 | $68k | 320.00 | 212.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $66k | 905.00 | 72.93 | |
| Hub Group Cl A (HUBG) | 0.1 | $63k | 1.8k | 34.37 | |
| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $60k | 646.00 | 92.88 | |
| Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $60k | 692.00 | 86.71 | |
| SPS Commerce (SPSC) | 0.1 | $57k | 551.00 | 103.45 | |
| Prestige Brands Holdings (PBH) | 0.1 | $50k | 798.00 | 62.66 | |
| Spdr Series Trust Comp Software (XSW) | 0.1 | $46k | 235.00 | 195.74 | |
| U.S. Lime & Minerals (USLM) | 0.1 | $44k | 334.00 | 131.74 | |
| Hawkins (HWKN) | 0.1 | $41k | 227.00 | 180.62 | |
| MarketAxess Holdings (MKTX) | 0.0 | $34k | 194.00 | 175.26 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $27k | 242.00 | 111.57 | |
| Okta Cl A (OKTA) | 0.0 | $23k | 256.00 | 89.84 | |
| Kindercare Learning Companie (KLC) | 0.0 | $22k | 3.4k | 6.57 | |
| Morningstar (MORN) | 0.0 | $21k | 91.00 | 230.77 | |
| Compass Minerals International (CMP) | 0.0 | $20k | 1.0k | 19.67 | |
| Burlington Stores (BURL) | 0.0 | $18k | 70.00 | 257.14 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 62.00 | 290.32 | |
| Adma Biologics (ADMA) | 0.0 | $16k | 1.1k | 14.97 | |
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $7.0k | 96.00 | 72.92 | |
| Manpower (MAN) | 0.0 | $7.0k | 186.00 | 37.63 | |
| Silverback Therapeutics (SPRY) | 0.0 | $3.0k | 346.00 | 8.67 |
