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 ETFs Only

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%
$0
$1.34 Million 1.27% of portfolio
32,915
Q4 2024 Reduced 9.42%
$0
$424,000 0.4% of portfolio
5,596
Q4 2024 Reduced 8.01%
$0
$346,000 0.33% of portfolio
3,859
Q4 2024 Reduced 7.97%
$0
$351,000 0.33% of portfolio
17,707
Q4 2024 Reduced 8.01%
$0
$301,000 0.29% of portfolio
2,272
Q3 2024 New
$0
$298,000 0.28% of portfolio
1,347
Q4 2024 Reduced 49.11%
$0
$244,000 0.23% of portfolio
4,311
Q3 2024 New
$0
$192,000 0.18% of portfolio
2,414
Q4 2024 Reduced 6.4%
$0
$150,000 0.14% of portfolio
1,662
Q3 2024 New
$0
$90,000 0.09% of portfolio
477
Q4 2024 Reduced 49.15%
$0
$37,000 0.04% of portfolio
772
Q4 2024 Reduced 45.05%
$0
$23,000 0.02% of portfolio
403
Q3 2024 New

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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