13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001599950-25-000003
Total Value
$73,226
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,676 | $5,723 | 7.82% |
| 2 | MICROSOFT CORP | MSFT | 10,391 | $5,382 | 7.35% |
| 3 | APPLE INC | AAPL | 16,652 | $4,240 | 5.79% |
| 4 | AMAZON COM INC | AMZN | 14,655 | $3,218 | 4.39% |
| 5 | META PLATFORMS INC | META | 3,497 | $2,568 | 3.51% |
| 6 | ALPHABET INC | GOOG | 9,855 | $2,396 | 3.27% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1,537 | 2.10% |
| 8 | VISA INC | V | 4,185 | $1,429 | 1.95% |
| 9 | MASTERCARD INCORPORATED | MA | 2,324 | $1,322 | 1.81% |
| 10 | PARKER-HANNIFIN CORP | PH | 1,685 | $1,277 | 1.74% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 7,376 | $1,196 | 1.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 26,569 | $1,120 | 1.53% |
| 13 | ELI LILLY & CO | LLY | 1,440 | $1,099 | 1.50% |
| 14 | UNION PAC CORP | UNP | 4,587 | $1,084 | 1.48% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,766 | $1,004 | 1.37% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,492 | $975 | 1.33% |
| 17 | GENERAL DYNAMICS CORP | GD | 2,758 | $940 | 1.28% |
| 18 | AMPHENOL CORP NEW | 032095101 | 7,463 | $924 | 1.26% |
| 19 | EXXON MOBIL CORP | XOM | 7,752 | $874 | 1.19% |
| 20 | TEXAS INSTRS INC | 882508104 | 4,543 | $835 | 1.14% |
| 21 | PROSPERITY BANCSHARES INC | PB | 12,578 | $835 | 1.14% |
| 22 | CROWN HLDGS INC | CCK | 8,621 | $833 | 1.14% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 5,394 | $829 | 1.13% |
| 24 | INTUIT | INTU | 1,213 | $828 | 1.13% |
| 25 | STERIS PLC | STE | 3,311 | $819 | 1.12% |
| 26 | ENTEGRIS INC | ENTG | 8,457 | $782 | 1.07% |
| 27 | LAM RESEARCH CORP | LRCX | 5,741 | $769 | 1.05% |
| 28 | BLACKROCK INC | BLK | 651 | $759 | 1.04% |
| 29 | SALESFORCE INC | CRM | 3,184 | $755 | 1.03% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,143 | $740 | 1.01% |
| 31 | KLA CORP | KLAC | 668 | $721 | 0.98% |
| 32 | MCDONALDS CORP | MCD | 2,326 | $707 | 0.97% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,638 | $674 | 0.92% |
| 34 | RTX CORPORATION | RTX | 4,001 | $669 | 0.91% |
| 35 | ALPHABET INC | GOOG | 2,613 | $636 | 0.87% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 1,292 | $627 | 0.86% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 8,266 | $624 | 0.85% |
| 38 | CHEVRON CORP NEW | CVX | 3,945 | $613 | 0.84% |
| 39 | ABBVIE INC | ABBV | 2,583 | $598 | 0.82% |
| 40 | JPMORGAN CHASE & CO. | VYLD | 1,822 | $575 | 0.79% |
| 41 | LAZARD INC | LAZ | 10,695 | $564 | 0.77% |
| 42 | ACCENTURE PLC IRELAND | ACN | 2,153 | $531 | 0.73% |
| 43 | OTIS WORLDWIDE CORP | OTIS | 5,752 | $526 | 0.72% |
| 44 | ACUSHNET HLDGS CORP | GOLF | 6,281 | $493 | 0.67% |
| 45 | AIR PRODS & CHEMS INC | AIIR | 1,741 | $475 | 0.65% |
| 46 | TYLER TECHNOLOGIES INC | TYL | 895 | $468 | 0.64% |
| 47 | HOME DEPOT INC | HD | 1,132 | $459 | 0.63% |
| 48 | MORGAN STANLEY | MS-PQ | 2,876 | $457 | 0.62% |
| 49 | CLEAN HARBORS INC | CLH | 1,921 | $446 | 0.61% |
| 50 | AMERICAN EXPRESS CO | AXP | 1,320 | $438 | 0.60% |
| 51 | ROSS STORES INC | ROST | 2,794 | $426 | 0.58% |
| 52 | S&P GLOBAL INC | SPGI | 871 | $424 | 0.58% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 1,883 | $416 | 0.57% |
| 54 | HENRY JACK & ASSOC INC | 426281101 | 2,778 | $414 | 0.57% |
| 55 | DOMINOS PIZZA INC | DPZ | 935 | $404 | 0.55% |
| 56 | APTIV PLC | APTV | 4,604 | $397 | 0.54% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 4,517 | $394 | 0.54% |
| 58 | AIRBNB INC | ABNB | 3,121 | $379 | 0.52% |
| 59 | ZOETIS INC | ZTS | 2,538 | $371 | 0.51% |
| 60 | PFIZER INC | PFE | 13,836 | $353 | 0.48% |
| 61 | DANAHER CORPORATION | 235851102 | 1,689 | $335 | 0.46% |
| 62 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,393 | $333 | 0.45% |
| 63 | ABBOTT LABS | ABLZF | 2,454 | $329 | 0.45% |
| 64 | MARTIN MARIETTA MATLS INC | 573284106 | 506 | $319 | 0.44% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 2,007 | $314 | 0.43% |
| 66 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,127 | $310 | 0.42% |
| 67 | AMERICAN TOWER CORP NEW | 03027X100 | 1,576 | $303 | 0.41% |
| 68 | UBER TECHNOLOGIES INC | UBER | 2,990 | $293 | 0.40% |
| 69 | HERSHEY CO | HSY | 1,493 | $279 | 0.38% |
| 70 | ISHARES TR | 464288844 | 14,293 | $276 | 0.38% |
| 71 | ALCON AG | ALC | 3,658 | $273 | 0.37% |
| 72 | SYNOPSYS INC | SNPS | 552 | $272 | 0.37% |
| 73 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,505 | $270 | 0.37% |
| 74 | NIKE INC | NKE | 3,587 | $250 | 0.34% |
| 75 | CADENCE DESIGN SYSTEM INC | CDNS | 664 | $233 | 0.32% |
| 76 | PEPSICO INC | PEP | 1,645 | $231 | 0.32% |
| 77 | HUNTINGTON INGALLS INDS INC | 446413106 | 794 | $229 | 0.31% |
| 78 | ISHARES TR | 464288851 | 2,195 | $203 | 0.28% |
| 79 | CARLYLE GROUP INC | CGABL | 3,086 | $193 | 0.26% |
| 80 | SPDR SERIES TRUST | 78468R556 | 1,276 | $169 | 0.23% |
| 81 | SERVICE CORP INTL | 817565104 | 2,006 | $167 | 0.23% |
| 82 | SPDR SERIES TRUST | 78464A789 | 2,762 | $164 | 0.22% |
| 83 | PALO ALTO NETWORKS INC | PANW | 795 | $162 | 0.22% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 1,822 | $161 | 0.22% |
| 85 | TEXTRON INC | TXT | 1,880 | $159 | 0.22% |
| 86 | ALLEGION PLC | ALLE | 881 | $156 | 0.21% |
| 87 | TEREX CORP NEW | TEX | 3,050 | $156 | 0.21% |
| 88 | FIRSTSERVICE CORP NEW | FSV | 800 | $152 | 0.21% |
| 89 | CELSIUS HLDGS INC | CELH | 2,589 | $149 | 0.20% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 264 | $148 | 0.20% |
| 91 | OSHKOSH CORP | OSK | 1,107 | $144 | 0.20% |
| 92 | SPDR SERIES TRUST | 78464A870 | 1,413 | $142 | 0.19% |
| 93 | BROWN FORMAN CORP | BF-B | 5,222 | $141 | 0.19% |
| 94 | WARNER MUSIC GROUP CORP | WMG | 3,989 | $136 | 0.19% |
| 95 | SITIME CORP | SITM | 443 | $133 | 0.18% |
| 96 | GRACO INC | GGG | 1,566 | $133 | 0.18% |
| 97 | NATHANS FAMOUS INC NEW | NATH | 1,199 | $133 | 0.18% |
| 98 | ALTRIA GROUP INC | MO | 1,942 | $128 | 0.17% |
| 99 | TIMKEN CO | TKR | 1,628 | $122 | 0.17% |
| 100 | GUIDEWIRE SOFTWARE INC | GWRE | 513 | $118 | 0.16% |
| 101 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,928 | $117 | 0.16% |
| 102 | TESLA INC | TSLA | 257 | $114 | 0.16% |
| 103 | CHEMED CORP NEW | CHE | 254 | $114 | 0.16% |
| 104 | DRAFTKINGS INC NEW | DKNG | 2,970 | $111 | 0.15% |
| 105 | JANUS INTERNATIONAL GROUP IN | JBI | 11,039 | $109 | 0.15% |
| 106 | HEALTHEQUITY INC | HQY | 1,153 | $109 | 0.15% |
| 107 | TRANSUNION | TRU | 1,234 | $103 | 0.14% |
| 108 | COOPER COS INC | 216648501 | 1,454 | $100 | 0.14% |
| 109 | VAIL RESORTS INC | MTN | 639 | $96 | 0.13% |
| 110 | INVITATION HOMES INC | INVH | 3,278 | $96 | 0.13% |
| 111 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,049 | $94 | 0.13% |
| 112 | SEADRILL LTD | SDRL | 2,942 | $89 | 0.12% |
| 113 | ZOOMINFO TECHNOLOGIES INC | GTM | 7,807 | $85 | 0.12% |
| 114 | AVERY DENNISON CORP | AVY | 476 | $77 | 0.11% |
| 115 | STOCK YDS BANCORP INC | 861025104 | 1,042 | $73 | 0.10% |
| 116 | EVERSOURCE ENERGY | ES | 992 | $71 | 0.10% |
| 117 | EVERGY INC | EVRG | 922 | $70 | 0.10% |
| 118 | NISOURCE INC | NI | 1,606 | $70 | 0.10% |
| 119 | BOSTON BEER INC | SAM | 320 | $68 | 0.09% |
| 120 | SANFILIPPO JOHN B & SON INC | JBSS | 1,064 | $68 | 0.09% |
| 121 | CMS ENERGY CORP | CMS-PC | 905 | $66 | 0.09% |
| 122 | HUB GROUP INC | HUBG | 1,833 | $63 | 0.09% |
| 123 | SPDR SERIES TRUST | 78464A755 | 646 | $60 | 0.08% |
| 124 | SPDR SERIES TRUST | 78464A714 | 692 | $60 | 0.08% |
| 125 | SPS COMM INC | SPSC | 551 | $57 | 0.08% |
| 126 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 798 | $50 | 0.07% |
| 127 | SPDR SERIES TRUST | 78464A599 | 235 | $46 | 0.06% |
| 128 | UNITED STS LIME & MINERALS I | UNTCW | 334 | $44 | 0.06% |
| 129 | HAWKINS INC | HWKN | 227 | $41 | 0.06% |
| 130 | MARKETAXESS HLDGS INC | MKTX | 194 | $34 | 0.05% |
| 131 | TRADEWEB MKTS INC | 892672106 | 242 | $27 | 0.04% |
| 132 | OKTA INC | OKTA | 256 | $23 | 0.03% |
| 133 | KINDERCARE LEARNING COMPANIE | KLC | 3,350 | $22 | 0.03% |
| 134 | MORNINGSTAR INC | MORN | 91 | $21 | 0.03% |
| 135 | COMPASS MINERALS INTL INC | COMP | 1,017 | $20 | 0.03% |
| 136 | FACTSET RESH SYS INC | 303075105 | 62 | $18 | 0.02% |
| 137 | BURLINGTON STORES INC | BURL | 70 | $18 | 0.02% |
| 138 | ADMA BIOLOGICS INC | ADMA | 1,069 | $16 | 0.02% |
| 139 | UL SOLUTIONS INC | ULS | 96 | $7 | 0.01% |
| 140 | MANPOWERGROUP INC WIS | MAN | 186 | $7 | 0.01% |
| 141 | ARS PHARMACEUTICALS INC | SPRY | 346 | $3 | 0.00% |