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 Market Cap. of $200 Billions or more

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%
$548B
$1.31 Million 1.88% of portfolio
2,324
Q2 2025 Reduced 6.82%
$608B
$997,000 1.44% of portfolio
1,279
Q1 2025 Reduced 19.31%
$201B
$955,000 1.38% of portfolio
1,213
Q1 2025 Reduced 19.24%
$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%
$229B
$584,000 0.84% of portfolio
4,001
Q1 2025 Reduced 34.23%
$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%
$859B
$528,000 0.76% of portfolio
1,822
Q1 2025 Reduced 19.27%
$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%
$1.24T
$464,000 0.67% of portfolio
2,613
Q2 2025 Reduced 21.39%
$222B
$437,000 0.63% of portfolio
1,495
Q1 2025 Reduced 40.58%
$405B
$415,000 0.6% of portfolio
1,132
Q1 2025 Reduced 19.26%
$229B
$334,000 0.48% of portfolio
2,454
Q1 2025 Reduced 19.28%
$1.08T
$254,000 0.37% of portfolio
799
Q1 2025 Reduced 64.65%
$202B
$124,000 0.18% of portfolio
942
Q2 2025 New

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
Track This Portfolio

Track Amica Retiree Medical Trust Portfolio

Follow Amica Retiree Medical Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Amica Retiree Medical Trust, based on Form 13F filings with the SEC.

News

Stay updated on Amica Retiree Medical Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email