Amica Retiree Medical Trust Portfolio Holdings
Amica Retiree Medical Trust
- $65.4 Million
- Q1 2025
Amica Retiree Medical Trust has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $65.4 Million distributed in 133 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $4.07M, Microsoft Corp with a value of $4.05M, Nvidia Corp with a value of $3.33M, Amazon Com Inc with a value of $2.79M, and Meta Platforms, Inc. with a value of $2.15M.
Examining the 13F form we can see an decrease of $40.1M in the current position value, from $106M to 65.4M.
Below you can find more details about Amica Retiree Medical Trust portfolio as well as his latest detailed transactions.
Portfolio value
$65.4 Million
Technology: $18.4 Million
Financial Services: $7.66 Million
Consumer Cyclical: $7.26 Million
Healthcare: $7.26 Million
Industrials: $6.01 Million
Communication Services: $5.01 Million
Consumer Defensive: $4.29 Million
ETFs: $2.77 Million
Other: $4.77 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 133
- Current Value $65.4 Million
- Prior Value $106 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 5 stocks
- Additional Purchases 8 stocks
- Sold out of 0 stocks
- Reduced holdings in 117 stocks