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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$444,000 0.64% of portfolio
1,921
Q1 2025 Added 22.98%
$223B
$437,000 0.63% of portfolio
1,495
Q1 2025 Reduced 40.58%
$90.1B
$431,000 0.62% of portfolio
1,883
Q1 2025 Reduced 19.29%
$15.4B
$421,000 0.61% of portfolio
935
Q2 2025 Reduced 18.84%
$49.1B
$413,000 0.6% of portfolio
3,121
Q1 2025 Reduced 19.29%
$416B
$415,000 0.6% of portfolio
1,132
Q1 2025 Reduced 19.26%
$0
$369,000 0.53% of portfolio
4,517
Q1 2025 Reduced 19.28%
$90.6B
$348,000 0.5% of portfolio
1,576
Q1 2025 Reduced 19.3%
$134B
$335,000 0.48% of portfolio
13,836
Q1 2025 Reduced 19.28%
$233B
$334,000 0.48% of portfolio
2,454
Q1 2025 Reduced 19.28%
$135B
$334,000 0.48% of portfolio
1,689
Q1 2025 Reduced 19.3%
$24.9B
$333,000 0.48% of portfolio
2,393
Q1 2025 Reduced 19.29%
$36.3B
$323,000 0.47% of portfolio
3,658
Q1 2025 Reduced 19.29%
Aptiv PLC
-
$314,000 0.45% of portfolio
-
Q1 2025 Reduced 19.28%
$7.83B
$305,000 0.44% of portfolio
2,007
Q1 2025 Reduced 18.05%
$67B
$295,000 0.43% of portfolio
1,891
Q2 2025 New
$197B
$279,000 0.4% of portfolio
2,990
Q1 2025 Reduced 19.28%
$1.4T
$254,000 0.37% of portfolio
799
Q1 2025 Reduced 64.65%
$87.6B
$255,000 0.37% of portfolio
3,587
Q1 2025 Reduced 19.28%
$27B
$248,000 0.36% of portfolio
1,493
Q1 2025 Reduced 19.25%
$0
$243,000 0.35% of portfolio
14,293
Q1 2025 Reduced 19.28%
$167B
$241,000 0.35% of portfolio
1,949
Q1 2025 Reduced 19.3%
$0
$227,000 0.33% of portfolio
1,804
Q1 2025 Reduced 20.6%
$6.75B
$226,000 0.33% of portfolio
2,505
Q2 2025 Added 1,400.0%
$0
$218,000 0.31% of portfolio
3,658
Q1 2025 Reduced 15.15%
$0
$194,000 0.28% of portfolio
2,195
Q2 2025 Reduced 29.53%
$11B
$192,000 0.28% of portfolio
794
Q2 2025 New
$2.17B
$174,000 0.25% of portfolio
2,200
Q2 2025 Reduced 9.2%
$12.9B
$163,000 0.24% of portfolio
2,006
Q1 2025 Reduced 15.43%
$15.6B
$157,000 0.23% of portfolio
1,086
Q1 2025 Reduced 15.16%
$24.5B
$159,000 0.23% of portfolio
3,086
Q2 2025 Reduced 12.87%
$118B
$150,000 0.22% of portfolio
2,550
Q1 2025 Reduced 19.28%
$17.8B
$151,000 0.22% of portfolio
1,880
Q1 2025 Reduced 15.09%
$60.1B
$139,000 0.2% of portfolio
264
Q1 2025 Reduced 19.27%
$3.57B
$142,000 0.2% of portfolio
3,050
Q1 2025 Reduced 15.02%
-
$141,000 0.2% of portfolio
-
Q1 2025 New
$8.75B
$140,000 0.2% of portfolio
800
Q1 2025 Reduced 31.33%
$14.2B
$135,000 0.19% of portfolio
1,566
Q1 2025 Reduced 15.12%
$4.09B
$130,000 0.19% of portfolio
12,868
Q1 2025 Reduced 16.83%
$442M
$133,000 0.19% of portfolio
1,199
Q1 2025 Reduced 15.02%
$19.1B
$127,000 0.18% of portfolio
2,970
Q1 2025 Reduced 14.11%
$8.67B
$126,000 0.18% of portfolio
1,107
Q1 2025 Reduced 15.24%
$6.8B
$124,000 0.18% of portfolio
254
Q1 2025 Reduced 15.05%
$193B
$124,000 0.18% of portfolio
942
Q2 2025 New
$5.61B
$118,000 0.17% of portfolio
1,628
Q1 2025 Reduced 15.08%
$20.6B
$121,000 0.17% of portfolio
513
Q4 2024 Added 34.65%
$0
$117,000 0.17% of portfolio
1,413
Q1 2025 Reduced 14.98%
$11.1B
$119,000 0.17% of portfolio
1,928
Q1 2025 Reduced 15.1%
$7.8B
$121,000 0.17% of portfolio
1,153
Q2 2025 Reduced 24.54%

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
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