13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000857508-25-000006
Total Value
$69,325
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 10,787 | $5,365 | 7.74% |
| 2 | NVIDIA CORPORATION | NVDA | 30,676 | $4,846 | 6.99% |
| 3 | APPLE INC | AAPL | 16,931 | $3,474 | 5.01% |
| 4 | AMAZON COM INC | AMZN | 14,655 | $3,215 | 4.64% |
| 5 | META PLATFORMS INC | META | 3,497 | $2,581 | 3.72% |
| 6 | ALPHABET INC | GOOG | 9,855 | $1,737 | 2.51% |
| 7 | VISA INC | V | 4,185 | $1,486 | 2.14% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1,485 | 2.14% |
| 9 | PHILIP MORRIS INTL INC | 718172109 | 7,376 | $1,343 | 1.94% |
| 10 | PARKER-HANNIFIN CORP | PH | 1,881 | $1,314 | 1.90% |
| 11 | MASTERCARD INCORPORATED | MA | 2,324 | $1,306 | 1.88% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 26,569 | $1,101 | 1.59% |
| 13 | UNION PAC CORP | UNP | 4,587 | $1,055 | 1.52% |
| 14 | ELI LILLY & CO | LLY | 1,279 | $997 | 1.44% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,086 | $980 | 1.41% |
| 16 | INTUIT | INTU | 1,213 | $955 | 1.38% |
| 17 | TEXAS INSTRS INC | 882508104 | 4,543 | $943 | 1.36% |
| 18 | CROWN HLDGS INC | CCK | 8,621 | $888 | 1.28% |
| 19 | PROSPERITY BANCSHARES INC | PB | 12,578 | $883 | 1.27% |
| 20 | SALESFORCE INC | CRM | 3,184 | $868 | 1.25% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 5,394 | $859 | 1.24% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,767 | $853 | 1.23% |
| 23 | EXXON MOBIL CORP | XOM | 7,752 | $836 | 1.21% |
| 24 | BLACKROCK INC | BLK | 788 | $827 | 1.19% |
| 25 | GENERAL DYNAMICS CORP | GD | 2,758 | $804 | 1.16% |
| 26 | STERIS PLC | STE | 3,311 | $795 | 1.15% |
| 27 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,876 | $767 | 1.11% |
| 28 | AMPHENOL CORP NEW | 032095101 | 7,463 | $737 | 1.06% |
| 29 | ENTEGRIS INC | ENTG | 8,457 | $682 | 0.98% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,143 | $668 | 0.96% |
| 31 | LAM RESEARCH CORP | LRCX | 6,772 | $659 | 0.95% |
| 32 | KLA CORP | KLAC | 736 | $659 | 0.95% |
| 33 | ACCENTURE PLC IRELAND | ACN | 2,153 | $643 | 0.93% |
| 34 | RTX CORPORATION | RTX | 4,001 | $584 | 0.84% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 8,266 | $574 | 0.83% |
| 36 | OTIS WORLDWIDE CORP | OTIS | 5,752 | $570 | 0.82% |
| 37 | CHEVRON CORP NEW | CVX | 3,945 | $565 | 0.82% |
| 38 | JOHNSON & JOHNSON | JNJ | 3,638 | $556 | 0.80% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 1,822 | $528 | 0.76% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 1,292 | $524 | 0.76% |
| 41 | LAZARD INC | LAZ | 10,922 | $524 | 0.76% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 2,778 | $501 | 0.72% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 1,741 | $491 | 0.71% |
| 44 | ABBVIE INC | ABBV | 2,583 | $479 | 0.69% |
| 45 | AMERICAN EXPRESS CO | AXP | 1,476 | $471 | 0.68% |
| 46 | MORGAN STANLEY | MS-PQ | 3,345 | $471 | 0.68% |
| 47 | ALPHABET INC | GOOG | 2,613 | $464 | 0.67% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 780 | $462 | 0.67% |
| 49 | S&P GLOBAL INC | SPGI | 871 | $459 | 0.66% |
| 50 | ACUSHNET HLDGS CORP | GOLF | 6,281 | $457 | 0.66% |
| 51 | CLEAN HARBORS INC | CLH | 1,921 | $444 | 0.64% |
| 52 | MCDONALDS CORP | MCD | 1,495 | $437 | 0.63% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,883 | $431 | 0.62% |
| 54 | DOMINOS PIZZA INC | DPZ | 935 | $421 | 0.61% |
| 55 | HOME DEPOT INC | HD | 1,132 | $415 | 0.60% |
| 56 | AIRBNB INC | ABNB | 3,121 | $413 | 0.60% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 4,517 | $369 | 0.53% |
| 58 | AMERICAN TOWER CORP NEW | 03027X100 | 1,576 | $348 | 0.50% |
| 59 | PFIZER INC | PFE | 13,836 | $335 | 0.48% |
| 60 | DANAHER CORPORATION | 235851102 | 1,689 | $334 | 0.48% |
| 61 | ABBOTT LABS | ABLZF | 2,454 | $334 | 0.48% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,393 | $333 | 0.48% |
| 63 | ALCON AG | ALC | 3,658 | $323 | 0.47% |
| 64 | APTIV PLC | APTV | 4,604 | $314 | 0.45% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 2,007 | $305 | 0.44% |
| 66 | ZOETIS INC | ZTS | 1,891 | $295 | 0.43% |
| 67 | UBER TECHNOLOGIES INC | UBER | 2,990 | $279 | 0.40% |
| 68 | MARTIN MARIETTA MATLS INC | 573284106 | 506 | $278 | 0.40% |
| 69 | NIKE INC | NKE | 3,587 | $255 | 0.37% |
| 70 | TESLA INC | TSLA | 799 | $254 | 0.37% |
| 71 | HERSHEY CO | HSY | 1,493 | $248 | 0.36% |
| 72 | ISHARES TR | 464288844 | 14,293 | $243 | 0.35% |
| 73 | TJX COS INC NEW | 872540109 | 1,949 | $241 | 0.35% |
| 74 | SPDR SERIES TRUST | 78468R556 | 1,804 | $227 | 0.33% |
| 75 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,505 | $226 | 0.33% |
| 76 | SPDR SERIES TRUST | 78464A789 | 3,658 | $218 | 0.31% |
| 77 | ISHARES TR | 464288851 | 2,195 | $194 | 0.28% |
| 78 | HUNTINGTON INGALLS INDS INC | 446413106 | 794 | $192 | 0.28% |
| 79 | STOCK YDS BANCORP INC | 861025104 | 2,200 | $174 | 0.25% |
| 80 | SERVICE CORP INTL | 817565104 | 2,006 | $163 | 0.24% |
| 81 | CARLYLE GROUP INC | CGABL | 3,086 | $159 | 0.23% |
| 82 | ALLEGION PLC | ALLE | 1,086 | $157 | 0.23% |
| 83 | TEXTRON INC | TXT | 1,880 | $151 | 0.22% |
| 84 | ALTRIA GROUP INC | MO | 2,550 | $150 | 0.22% |
| 85 | TEREX CORP NEW | TEX | 3,050 | $142 | 0.20% |
| 86 | BROWN FORMAN CORP | BF-B | 5,222 | $141 | 0.20% |
| 87 | FIRSTSERVICE CORP NEW | FSV | 800 | $140 | 0.20% |
| 88 | REGENERON PHARMACEUTICALS | REGN | 264 | $139 | 0.20% |
| 89 | GRACO INC | GGG | 1,566 | $135 | 0.19% |
| 90 | NATHANS FAMOUS INC NEW | NATH | 1,199 | $133 | 0.19% |
| 91 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,868 | $130 | 0.19% |
| 92 | DRAFTKINGS INC NEW | DKNG | 2,970 | $127 | 0.18% |
| 93 | OSHKOSH CORP | OSK | 1,107 | $126 | 0.18% |
| 94 | CHEMED CORP NEW | CHE | 254 | $124 | 0.18% |
| 95 | PEPSICO INC | PEP | 942 | $124 | 0.18% |
| 96 | GUIDEWIRE SOFTWARE INC | GWRE | 513 | $121 | 0.17% |
| 97 | HEALTHEQUITY INC | HQY | 1,153 | $121 | 0.17% |
| 98 | CELSIUS HLDGS INC | CELH | 2,589 | $120 | 0.17% |
| 99 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,928 | $119 | 0.17% |
| 100 | TIMKEN CO | TKR | 1,628 | $118 | 0.17% |
| 101 | SPDR SERIES TRUST | 78464A870 | 1,413 | $117 | 0.17% |
| 102 | TRANSUNION | TRU | 1,234 | $109 | 0.16% |
| 103 | SITIME CORP | SITM | 511 | $109 | 0.16% |
| 104 | WARNER MUSIC GROUP CORP | WMG | 3,989 | $109 | 0.16% |
| 105 | INVITATION HOMES INC | INVH | 3,278 | $108 | 0.16% |
| 106 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,049 | $104 | 0.15% |
| 107 | COOPER COS INC | 216648501 | 1,454 | $103 | 0.15% |
| 108 | VAIL RESORTS INC | MTN | 639 | $100 | 0.14% |
| 109 | JANUS INTERNATIONAL GROUP IN | JBI | 11,039 | $90 | 0.13% |
| 110 | AVERY DENNISON CORP | AVY | 476 | $84 | 0.12% |
| 111 | SANFILIPPO JOHN B & SON INC | JBSS | 1,277 | $81 | 0.12% |
| 112 | SPS COMM INC | SPSC | 551 | $75 | 0.11% |
| 113 | EVERGY INC | EVRG | 1,025 | $71 | 0.10% |
| 114 | SPDR SERIES TRUST | 78464A714 | 906 | $70 | 0.10% |
| 115 | SEADRILL LTD | SDRL | 2,587 | $68 | 0.10% |
| 116 | SYNOPSYS INC | SNPS | 129 | $66 | 0.10% |
| 117 | NISOURCE INC | NI | 1,606 | $65 | 0.09% |
| 118 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 798 | $64 | 0.09% |
| 119 | CMS ENERGY CORP | CMS-PC | 905 | $63 | 0.09% |
| 120 | EVERSOURCE ENERGY | ES | 992 | $63 | 0.09% |
| 121 | CADENCE DESIGN SYSTEM INC | CDNS | 206 | $63 | 0.09% |
| 122 | BOSTON BEER INC | SAM | 320 | $61 | 0.09% |
| 123 | HUB GROUP INC | HUBG | 1,833 | $61 | 0.09% |
| 124 | COMPASS MINERALS INTL INC | COMP | 2,993 | $60 | 0.09% |
| 125 | LAUDER ESTEE COS INC | 518439104 | 715 | $58 | 0.08% |
| 126 | SPDR SERIES TRUST | 78464A599 | 235 | $45 | 0.06% |
| 127 | SPDR SERIES TRUST | 78464A755 | 646 | $43 | 0.06% |
| 128 | MARKETAXESS HLDGS INC | MKTX | 194 | $43 | 0.06% |
| 129 | TRADEWEB MKTS INC | 892672106 | 242 | $35 | 0.05% |
| 130 | KINDERCARE LEARNING COMPANIE | KLC | 3,350 | $34 | 0.05% |
| 131 | HAWKINS INC | HWKN | 227 | $32 | 0.05% |
| 132 | ADMA BIOLOGICS INC | ADMA | 1,069 | $19 | 0.03% |
| 133 | CROCS INC | CROX | 140 | $14 | 0.02% |
| 134 | MANPOWERGROUP INC WIS | MAN | 186 | $8 | 0.01% |
| 135 | UL SOLUTIONS INC | ULS | 96 | $7 | 0.01% |
| 136 | ARS PHARMACEUTICALS INC | SPRY | 346 | $6 | 0.01% |
| 137 | UNITED STS LIME & MINERALS I | UNTCW | 65 | $6 | 0.01% |