Institutional Manager · CIK 0001599950
Amica Retiree Medical Trust
LINCOLN, RI · File #028-15823
Latest AUM
$73,226
Positions
141
Top-10 Concentration
49.8%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $73,226
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $69,325
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $65,444
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $105,592
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $120,513
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $85,100
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $89,634
- 13F HOLDINGS REPORTQ/E Jun 202398 pos · $94,391
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $77,860
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 30,676 | $5,723 | 9.80% |
| 2 | MICROSOFT CORP | MSFT | 10,391 | $5,382 | 9.22% |
| 3 | APPLE INC | AAPL | 16,652 | $4,240 | 7.26% |
| 4 | AMAZON COM INC | AMZN | 14,655 | $3,218 | 5.51% |
| 5 | META PLATFORMS INC | META | 3,497 | $2,568 | 4.40% |
| 6 | ALPHABET INC | GOOG | 9,855 | $2,396 | 4.10% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1,537 | 2.63% |
| 8 | VISA INC | V | 4,185 | $1,429 | 2.45% |
| 9 | MASTERCARD INCORPORATED | MA | 2,324 | $1,322 | 2.26% |
| 10 | PARKER-HANNIFIN CORP | PH | 1,685 | $1,277 | 2.19% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 7,376 | $1,196 | 2.05% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 26,569 | $1,120 | 1.92% |
| 13 | ELI LILLY & CO | LLY | 1,440 | $1,099 | 1.88% |
| 14 | UNION PAC CORP | UNP | 4,587 | $1,084 | 1.86% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,766 | $1,004 | 1.72% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,492 | $975 | 1.67% |
| 17 | GENERAL DYNAMICS CORP | GD | 2,758 | $940 | 1.61% |
| 18 | AMPHENOL CORP NEW | 032095101 | 7,463 | $924 | 1.58% |
| 19 | EXXON MOBIL CORP | XOM | 7,752 | $874 | 1.50% |
| 20 | PROSPERITY BANCSHARES INC | PB | 12,578 | $835 | 1.43% |