Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $69.3 Million
  • Q2 2025

Amica Retiree Medical Trust has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $69.3 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.37M, Nvidia Corp with a value of $4.85M, Apple Inc. with a value of $3.47M, Amazon Com Inc with a value of $3.22M, and Meta Platforms, Inc. with a value of $2.58M.

Examining the 13F form we can see an increase of $3.88M in the current position value, from $65.4M to 69.3M.

Below you can find more details about Amica Retiree Medical Trust portfolio as well as his latest detailed transactions.

Portfolio value $69.3 Million
Technology: $21.8 Million
Consumer Cyclical: $7.76 Million
Financial Services: $7.5 Million
Industrials: $6.58 Million
Healthcare: $6.42 Million
Communication Services: $5.66 Million
Consumer Defensive: $4.02 Million
ETFs: $2.63 Million
Other: $4.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$5.37 Million 7.74% of portfolio
10,787
Q1 2025 Reduced 23.16%
$456B
$4.85 Million 6.99% of portfolio
30,676
Q1 2025 Reduced 16.62%
$3.69T
$3.47 Million 5.01% of portfolio
16,931
Q2 2025 Reduced 7.66%
$2.26T
$3.22 Million 4.64% of portfolio
14,655
Q1 2025 Reduced 17.66%
$1.78T
$2.58 Million 3.72% of portfolio
3,497
Q2 2025 Reduced 6.27%
$1.21T
$1.74 Million 2.51% of portfolio
9,855
Q1 2025 Reduced 29.3%
$621B
$1.49 Million 2.14% of portfolio
3,058
Q1 2025 Reduced 36.19%
$551B
$1.49 Million 2.14% of portfolio
4,185
Q2 2025 Reduced 6.25%
$261B
$1.34 Million 1.94% of portfolio
7,376
Q2 2025 Reduced 10.87%
$96.6B
$1.31 Million 1.9% of portfolio
1,881
Q1 2025 Reduced 19.27%
$548B
$1.31 Million 1.88% of portfolio
2,324
Q2 2025 Reduced 6.82%
$0
$1.1 Million 1.59% of portfolio
26,569
Q1 2025 Reduced 19.28%
$135B
$1.06 Million 1.52% of portfolio
4,587
Q1 2025 Reduced 19.29%
$608B
$997,000 1.44% of portfolio
1,279
Q1 2025 Reduced 19.31%
$14.6B
$980,000 1.41% of portfolio
9,086
Q2 2025 Reduced 5.18%
$201B
$955,000 1.38% of portfolio
1,213
Q1 2025 Reduced 19.24%
$12.2B
$888,000 1.28% of portfolio
8,621
Q2 2025 Reduced 3.85%
$6.13B
$883,000 1.27% of portfolio
12,578
Q1 2025 Reduced 18.39%
$232B
$868,000 1.25% of portfolio
3,184
Q1 2025 Reduced 19.54%
$368B
$859,000 1.24% of portfolio
5,394
Q1 2025 Reduced 19.28%
$1.27T
$853,000 1.23% of portfolio
3,767
Q2 2025 Reduced 8.55%
$442B
$836,000 1.21% of portfolio
7,752
Q1 2025 Reduced 19.28%
Blackrock Inc
-
$827,000 1.19% of portfolio
-
Q2 2025 Added 5.63%
$86.2B
$804,000 1.16% of portfolio
2,758
Q1 2025 Reduced 19.29%
$24.4B
$795,000 1.15% of portfolio
3,311
Q2 2025 Reduced 4.75%
$42.3B
$767,000 1.11% of portfolio
1,876
Q1 2025 Reduced 19.28%
$66.5B
$737,000 1.06% of portfolio
7,463
Q1 2025 Reduced 19.31%
$11.3B
$682,000 0.98% of portfolio
8,457
Q1 2025 Reduced 16.52%
$245B
$668,000 0.96% of portfolio
2,143
Q1 2025 Reduced 19.28%
Lam Research Corp
-
$659,000 0.95% of portfolio
-
Q1 2025 Reduced 4.86%
$133B
$659,000 0.95% of portfolio
736
Q1 2025 Reduced 34.64%
$150B
$643,000 0.93% of portfolio
2,153
Q1 2025 Reduced 19.24%
$229B
$584,000 0.84% of portfolio
4,001
Q1 2025 Reduced 34.23%
$141B
$574,000 0.83% of portfolio
8,266
Q1 2025 Reduced 19.28%
$36.7B
$570,000 0.82% of portfolio
5,752
Q1 2025 Reduced 33.07%
$302B
$565,000 0.82% of portfolio
3,945
Q1 2025 Reduced 19.28%
$452B
$556,000 0.8% of portfolio
3,638
Q1 2025 Reduced 48.33%
$187B
$524,000 0.76% of portfolio
1,292
Q1 2025 Reduced 19.3%
Lazard Inc
-
$524,000 0.76% of portfolio
-
Q2 2025 Added 44.36%
$859B
$528,000 0.76% of portfolio
1,822
Q1 2025 Reduced 19.27%
$11.6B
$501,000 0.72% of portfolio
2,778
Q1 2025 Added 23.69%
$64.2B
$491,000 0.71% of portfolio
1,741
Q1 2025 Reduced 34.7%
$351B
$479,000 0.69% of portfolio
2,583
Q1 2025 Reduced 19.28%
$227B
$471,000 0.68% of portfolio
1,476
Q2 2025 Reduced 13.48%
$250B
$471,000 0.68% of portfolio
3,345
Q2 2025 Reduced 13.12%
$23.5B
$462,000 0.67% of portfolio
780
Q1 2025 Reduced 21.21%
$1.24T
$464,000 0.67% of portfolio
2,613
Q2 2025 Reduced 21.39%
$5.43B
$457,000 0.66% of portfolio
6,281
Q1 2025 Reduced 25.98%
$182B
$459,000 0.66% of portfolio
871
Q1 2025 Reduced 19.28%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $69.3 Million
  • Prior Value $65.4 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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