Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $121 Million
  • Q3 2024

Amica Retiree Medical Trust has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $121 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $22.4M, Microsoft Corp with a value of $6.75M, Apple Inc. with a value of $6.28M, Nvidia Corp with a value of $5.31M, and Amazon Com Inc with a value of $3.6M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $85.1M to 121M.

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

Portfolio value $121 Million
Technology: $28.8 Million
ETFs: $27.1 Million
Healthcare: $11.5 Million
Financial Services: $11.2 Million
Consumer Cyclical: $10.8 Million
Industrials: $8.9 Million
Communication Services: $7.23 Million
Consumer Defensive: $6.39 Million
Other: $7.98 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.4 Million 18.62% of portfolio
309,031
Q3 2024 Added 5,761.74%
$0
$1.62 Million 1.35% of portfolio
36,339
Q3 2024 New
$0
$585,000 0.49% of portfolio
2,647
Q3 2024 New
$0
$491,000 0.41% of portfolio
6,083
Q3 2024 New
$0
$387,000 0.32% of portfolio
19,249
Q3 2024 Added 28.93%
$0
$383,000 0.32% of portfolio
4,193
Q3 2024 Reduced 38.44%
$0
$299,000 0.25% of portfolio
2,272
Q3 2024 New
$0
$245,000 0.2% of portfolio
4,311
Q3 2024 New
$0
$200,000 0.17% of portfolio
2,579
Q3 2024 New
$0
$164,000 0.14% of portfolio
1,662
Q3 2024 New
$0
$151,000 0.13% of portfolio
938
Q3 2024 New
$0
$67,000 0.06% of portfolio
1,405
Q3 2024 New
$0
$26,000 0.02% of portfolio
403
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $121 Million
  • Prior Value $85.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 43 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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