Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $106 Million
  • Q4 2024

Amica Retiree Medical Trust has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $17.5M, Apple Inc. with a value of $6.03M, Microsoft Corp with a value of $5.92M, Nvidia Corp with a value of $4.94M, and Amazon Com Inc with a value of $3.91M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $121M to 106M.

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

Portfolio value $106 Million
Technology: $26.1 Million
ETFs: $21.3 Million
Financial Services: $10.3 Million
Consumer Cyclical: $10.2 Million
Healthcare: $9.1 Million
Industrials: $7.72 Million
Communication Services: $7.07 Million
Consumer Defensive: $5.42 Million
Other: $6.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 16.53% of portfolio
264,031
Q4 2024 Reduced 14.56%
$3.89T
$6.03 Million 5.71% of portfolio
24,086
Q4 2024 Reduced 10.65%
$2.96T
$5.92 Million 5.6% of portfolio
14,039
Q4 2024 Reduced 10.47%
$311B
$4.94 Million 4.68% of portfolio
36,790
Q4 2024 Reduced 15.79%
$2.16T
$3.91 Million 3.7% of portfolio
17,798
Q4 2024 Reduced 7.99%
$1.5T
$2.71 Million 2.56% of portfolio
4,622
Q4 2024 Reduced 7.98%
$1.02T
$2.64 Million 2.5% of portfolio
13,940
Q4 2024 Reduced 12.65%
$669B
$2.17 Million 2.06% of portfolio
4,792
Q4 2024 Reduced 7.97%
$550B
$1.77 Million 1.67% of portfolio
3,356
Q4 2024 Reduced 8.0%
$593B
$1.75 Million 1.66% of portfolio
5,530
Q4 2024 Reduced 7.97%
$13.7B
$1.54 Million 1.46% of portfolio
17,228
Q4 2024 Reduced 7.07%
$241B
$1.54 Million 1.46% of portfolio
12,769
Q4 2024 Reduced 17.3%
$85.9B
$1.48 Million 1.4% of portfolio
2,330
Q4 2024 Reduced 7.98%
$444B
$1.34 Million 1.27% of portfolio
2,655
Q4 2024 Reduced 7.97%
$0
$1.34 Million 1.27% of portfolio
32,915
Q4 2024 Reduced 9.42%
$298B
$1.32 Million 1.25% of portfolio
3,957
Q4 2024 Reduced 8.04%
$936B
$1.24 Million 1.18% of portfolio
6,295
Q4 2024 Reduced 13.89%
$875B
$1.22 Million 1.16% of portfolio
1,585
Q4 2024 Reduced 17.88%
$7B
$1.16 Million 1.1% of portfolio
15,413
Q4 2024 Reduced 16.6%
$412B
$1.12 Million 1.06% of portfolio
6,682
Q4 2024 Reduced 7.99%
$464B
$1.03 Million 0.98% of portfolio
9,603
Q4 2024 Reduced 7.96%
$431B
$1.02 Million 0.96% of portfolio
7,041
Q4 2024 Reduced 11.45%
$15.1B
$1 Million 0.95% of portfolio
10,131
Q4 2024 Added 68.77%
$220B
$938,000 0.89% of portfolio
2,666
Q4 2024 Reduced 8.01%
$173B
$944,000 0.89% of portfolio
1,502
Q4 2024 Reduced 21.24%
$225B
$939,000 0.89% of portfolio
3,165
Q4 2024 Reduced 8.05%
$225B
$921,000 0.87% of portfolio
7,322
Q4 2024 Reduced 13.97%
$925B
$913,000 0.86% of portfolio
2,260
Q4 2024 Reduced 11.82%
$10.8B
$909,000 0.86% of portfolio
10,994
Q4 2024 Reduced 6.47%
$69.4B
$900,000 0.85% of portfolio
3,417
Q4 2024 Reduced 8.0%
$21.9B
$877,000 0.83% of portfolio
4,266
Q4 2024 Reduced 6.61%
$207B
$833,000 0.79% of portfolio
1,601
Q4 2024 Reduced 8.04%
$41.6B
$796,000 0.75% of portfolio
8,594
Q4 2024 Reduced 7.98%
$58.4B
$797,000 0.75% of portfolio
2,324
Q4 2024 Reduced 7.96%
$1.05T
$784,000 0.74% of portfolio
4,118
Q4 2024 Reduced 8.0%
$70.1B
$773,000 0.73% of portfolio
2,666
Q4 2024 Reduced 7.97%
$177B
$770,000 0.73% of portfolio
4,108
Q4 2024 Reduced 16.21%
$138B
$734,000 0.7% of portfolio
10,240
Q4 2024 Reduced 7.99%
$227B
$729,000 0.69% of portfolio
2,516
Q4 2024 Reduced 20.73%
$100B
$710,000 0.67% of portfolio
1,126
Q4 2024 Reduced 7.93%
$196B
$704,000 0.67% of portfolio
6,083
Q4 2024 Reduced 8.0%
$310B
$708,000 0.67% of portfolio
4,887
Q4 2024 Reduced 8.02%
$17.3B
$675,000 0.64% of portfolio
1,609
Q4 2024 Reduced 6.13%
Blackrock Ord
-
$663,000 0.63% of portfolio
-
Q4 2024 New
$22.5B
$658,000 0.62% of portfolio
7,505
Q4 2024 Reduced 8.0%
$39.6B
$642,000 0.61% of portfolio
9,249
Q4 2024 Reduced 7.97%
$4.58B
$603,000 0.57% of portfolio
8,486
Q4 2024 Reduced 5.12%
$25.3B
$571,000 0.54% of portfolio
990
Q4 2024 Reduced 10.89%
$370B
$569,000 0.54% of portfolio
3,200
Q4 2024 Reduced 7.97%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $106 Million
  • Prior Value $121 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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