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Latest Amica Retiree Medical Trust Stock Portfolio

$73.23Million | No. of Holdings #141

Amica Retiree Medical Trust Performance

2025 Q3+4.98%
YTD+9.75%
2024+3.59%

About Amica Retiree Medical Trust and 13F Hedge Fund Stock Holdings

On 2025-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Amica Retiree Medical Trust reported an equity portfolio of $73.2 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Amica Retiree Medical Trust are NVDA, MSFT, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off TJX COS INC NEW (TJX) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COMPASS MINERALS INTL INC (CMP) and STOCK YDS BANCORP INC (SYBT). Amica Retiree Medical Trust opened new stock positions in ROSS STORES INC (ROST), PALO ALTO NETWORKS INC (PANW) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS LIME & MINERALS I (USLM), SYNOPSYS INC (SNPS) and CADENCE DESIGN SYSTEM INC (CDNS).
Amica Retiree Medical Trust Equity Portfolio Value
Last Reported on: 07 Nov, 2025
$73.23Million
  as of Nov 07, 2025

Amica Retiree Medical Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Amica Retiree Medical Trust made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ross stores inc426,000
palo alto networks inc162,000
okta inc23,000
morningstar inc21,000
burlington stores inc18,000
factset resh sys inc18,000
New stocks bought by Amica Retiree Medical Trust

Additions

Ticker% Inc.
united sts lime & minerals i413
synopsys inc327
cadence design system inc222
lauder estee cos inc154
pepsico inc74.63
mcdonalds corp55.59
zoetis inc34.21
bjs whsl club hldgs inc18.49
Additions to existing portfolio by Amica Retiree Medical Trust

Reductions

Ticker% Reduced
tesla inc-67.83
compass minerals intl inc-66.02
stock yds bancorp inc-52.64
charter communications inc n-39.93
zoominfo technologies inc-39.33
spdr series trust-29.27
spdr series trust-24.49
altria group inc-23.84
Amica Retiree Medical Trust reduced stake in above stock

Sold off

Ticker$ Sold
tjx cos inc new-241,000
crocs inc-14,000
Amica Retiree Medical Trust got rid off the above stocks

Sector Distribution

Amica Retiree Medical Trust has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
  • Utilities
  • Basic Materials
Sector%
Technology32.4
Consumer Cyclical11.1
Others10.3
Healthcare9.3
Industrials9.2
Communication Services8.3
Financial Services8
Consumer Defensive5.6
Energy2
Utilities1.7
Basic Materials1.2

Market Cap. Distribution

Amica Retiree Medical Trust has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP48.7
LARGE-CAP36.5
UNALLOCATED10.3
MID-CAP3.9

Stocks belong to which Index?

About 81.3% of the stocks held by Amica Retiree Medical Trust either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50079
Others18.7
RUSSELL 20002.3
Top 5 Winners (%)%
SITM
sitime corp
40.8 %
TSLA
tesla inc
39.9 %
GOOG
alphabet inc
37.9 %
LRCX
lam research corp
37.6 %
GOOG
alphabet inc
37.1 %
Top 5 Winners ($)$
NVDA
nvidia corporation
0.9 M
AAPL
apple inc
0.8 M
GOOG
alphabet inc
0.7 M
LRCX
lam research corp
0.2 M
MSFT
microsoft corp
0.2 M
Top 5 Losers (%)%
SBTX
ars pharmaceuticals inc
-50.0 %
CHTR
charter communications inc n
-32.7 %
SPSC
sps comm inc
-24.0 %
TW
tradeweb mkts inc
-22.9 %
PBH
prestige consmr healthcare i
-21.9 %
Top 5 Losers ($)$
CHTR
charter communications inc n
-0.3 M
PM
philip morris intl inc
-0.1 M
BJ
bjs whsl club hldgs inc
-0.1 M
INTU
intuit
-0.1 M
CRM
salesforce inc
-0.1 M

Amica Retiree Medical Trust Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Amica Retiree Medical Trust

Amica Retiree Medical Trust has 141 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Amica Retiree Medical Trust last quarter.

$73.23MTotal Value
143Positions
07 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Amica Retiree Medical Trust, last reported on 07 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Amica Retiree Medical Trust's holding in Ishares Tr over time
0.38%14,293
$276.0K
0.38%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Amica Retiree Medical Trust's holding in Ishares Tr over time
0.28%2,195
$203.0K
0.28%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amica Retiree Medical Trust's holding in Spdr Series Trust over time
0.23%1,276
$169.0K
0.23%
decreased 29.27 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amica Retiree Medical Trust's holding in Spdr Series Trust over time
0.22%2,762
$164.0K
0.22%
decreased 24.49 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amica Retiree Medical Trust's holding in Spdr Series Trust over time
0.19%1,413
$142.0K
0.19%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Amica Retiree Medical Trust's holding in Spdr Series Trust over time
0.08%646
$60.0K
0.08%
unchanged 0 percentunchanged