Amica Retiree Medical Trust Top Holdings and 13F Report (2024) About Amica Retiree Medical TrustInvestment ActivityAmica Retiree Medical Trust has $120.51 thousand in total holdings as of September 30, 2024.Amica Retiree Medical Trust owns shares of 134 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 34.92% of the portfolio was purchased this quarter.About 21.82% of the portfolio was sold this quarter.This quarter, Amica Retiree Medical Trust has purchased 101 new stocks and bought additional shares in 19 stocks.Amica Retiree Medical Trust sold shares of 72 stocks and completely divested from 10 stocks this quarter.Largest Holdings iShares Core MSCI Total International Stock ETF $22,436Microsoft $6,747Apple $6,281NVIDIA $5,306Amazon.com $3,604 Largest New Holdings this Quarter Real Estate Select Sector SPDR Fund $1,623 HoldingGeneral Dynamics $1,122 HoldingEntegris $676 HoldingiShares Russell 2000 ETF $585 HoldingAirbnb $533 Holding Largest Purchases this Quarter iShares Core MSCI Total International Stock ETF 303,759 shares (about $22.05K)NVIDIA 39,054 shares (about $4.74K)Real Estate Select Sector SPDR Fund 36,339 shares (about $1.62K)General Dynamics 3,714 shares (about $1.12K)Prosperity Bancshares 14,648 shares (about $1.06K) Largest Sales this Quarter Microsoft 3,056 shares (about $1.31K)Amazon.com 6,098 shares (about $1.14K)Abbott Laboratories 9,433 shares (about $1.08K)JPMorgan Chase & Co. 4,619 shares (about $973.11)Alphabet 5,617 shares (about $931.65) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmica Retiree Medical Trust Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIXUSiShares Core MSCI Total International Stock ETF$22,436$22,053 ▲5,761.7%309,03118.6%ManufacturingMSFTMicrosoft$6,747$1,315 ▼-16.3%15,6805.6%Computer and TechnologyAAPLApple$6,281$695 ▼-10.0%26,9585.2%Computer and TechnologyNVDANVIDIA$5,306$4,743 ▲842.4%43,6904.4%Computer and TechnologyAMZNAmazon.com$3,604$1,136 ▼-24.0%19,3443.0%Retail/WholesaleMETAMeta Platforms$2,875$638 ▼-18.2%5,0232.4%Computer and TechnologyGOOGLAlphabet$2,647$932 ▼-26.0%15,9592.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,397$146 ▼-5.8%5,2072.0%FinancePMPhilip Morris International$1,875$388 ▼-17.1%15,4411.6%Consumer StaplesMAMastercard$1,801$165 ▼-8.4%3,6481.5%Business ServicesLLYEli Lilly and Company$1,710$295 ▼-14.7%1,9301.4%MedicalUNHUnitedHealth Group$1,687$483 ▼-22.3%2,8851.4%MedicalVVisa$1,652$150 ▼-8.3%6,0091.4%Business ServicesXLREReal Estate Select Sector SPDR Fund$1,623$1,623 ▲New Holding36,3391.3%ETFPHParker-Hannifin$1,600$774 ▼-32.6%2,5321.3%Industrial ProductsBJBJ's Wholesale Club$1,529$139 ▼-8.3%18,5391.3%Consumer DiscretionaryUNPUnion Pacific$1,522$193 ▲14.6%6,1761.3%TransportationPBProsperity Bancshares$1,332$1,056 ▲382.2%18,4811.1%FinanceJNJJohnson & Johnson$1,289$442 ▼-25.5%7,9511.1%MedicalTSMTaiwan Semiconductor Manufacturing$1,270$255 ▼-16.7%7,3101.1%Computer and TechnologyPGProcter & Gamble$1,258$230 ▼-15.4%7,2621.0%Consumer StaplesXOMExxon Mobil$1,223$75 ▼-5.7%10,4331.0%Oils/EnergyINTUIntuit$1,184$255 ▼-17.7%1,9071.0%Computer and TechnologyCRMSalesforce$1,178$794 ▼-40.3%4,3031.0%Computer and TechnologyCCKCrown$1,127$216 ▲23.6%11,7540.9%Industrial ProductsGDGeneral Dynamics$1,122$1,122 ▲New Holding3,7140.9%AerospaceSTESTERIS$1,108$95 ▲9.4%4,5680.9%MedicalTMOThermo Fisher Scientific$1,077$66 ▼-5.7%1,7410.9%MedicalMLMMartin Marietta Materials$1,064$149 ▼-12.3%1,9770.9%ConstructionACNAccenture$1,024$309 ▼-23.2%2,8980.8%Computer and TechnologyTXNTexas Instruments$1,013$285 ▼-22.0%4,9030.8%Computer and TechnologyOTISOtis Worldwide$971$59 ▼-5.8%9,3390.8%ConstructionMCDMcDonald's$967$446 ▲85.5%3,1740.8%Retail/WholesaleKLACKLA$947$148 ▼-13.5%1,2230.8%Computer and TechnologyNEENextEra Energy$941$108 ▼-10.3%11,1290.8%UtilitiesAXPAmerican Express$933$532 ▼-36.3%3,4420.8%FinanceMSMorgan Stanley$887$22 ▲2.6%8,5110.7%FinanceAPDAir Products and Chemicals$863$444 ▲106.2%2,8970.7%Basic MaterialsCHTRCharter Communications$818$210 ▼-20.4%2,5250.7%Consumer DiscretionaryRTXRTX$801$306 ▼-27.6%6,6120.7%AerospaceKOCoca-Cola$792$30 ▼-3.7%11,0250.7%Consumer StaplesCVXChevron$782$48 ▼-5.7%5,3130.6%Oils/EnergyGOOGAlphabet$748$46 ▼-5.7%4,4760.6%Computer and TechnologyDPZDomino's Pizza$737$214 ▲41.0%1,7140.6%Retail/WholesaleABBVAbbVie$687$225 ▲48.6%3,4770.6%MedicalSRESempra$682$288 ▼-29.7%8,1580.6%UtilitiesENTGEntegris$676$676 ▲New Holding6,0030.6%Computer and TechnologyTSLATesla$671$331 ▼-33.0%2,5630.6%Auto/Tires/TrucksAPHAmphenol$655$307 ▲88.5%10,0500.5%Computer and TechnologyTYLTyler Technologies$649$40 ▼-5.8%1,1110.5%Computer and TechnologyDHRDanaher$632$39 ▼-5.8%2,2750.5%Multi-Sector ConglomeratesLRCXLam Research$632$336 ▼-34.7%7740.5%Computer and TechnologyHDHome Depot$617$386 ▼-38.5%1,5230.5%Retail/WholesaleBLKBlackRock$614$636 ▼-50.9%6470.5%FinanceSPGIS&P Global$606$250 ▼-29.2%1,1730.5%Business ServicesIWMiShares Russell 2000 ETF$585$585 ▲New Holding2,6470.5%FinanceGOLFAcushnet$570$102 ▲21.7%8,9440.5%Consumer DiscretionaryABNBAirbnb$533$533 ▲New Holding4,2040.4%Consumer DiscretionaryWMWaste Management$526$32 ▼-5.8%2,5350.4%Business ServicesLAZARD INC$521$521 ▲New Holding10,3510.4%COMJPMJPMorgan Chase & Co.$517$973 ▼-65.3%2,4540.4%FinanceCRLCharles River Laboratories International$512$123 ▲31.5%2,5990.4%MedicalALCAlcon$493$30 ▼-5.7%4,9260.4%MedicalAMTAmerican Tower$493$530 ▼-51.8%2,1220.4%FinanceXLUUtilities Select Sector SPDR Fund$491$491 ▲New Holding6,0830.4%ETFAWKAmerican Water Works$471$471 ▲New Holding3,2220.4%UtilitiesAPTVAptiv$447$138 ▲44.7%6,2010.4%Business ServicesNKENIKE$427$758 ▼-64.0%4,8290.4%Consumer DiscretionaryUPSUnited Parcel Service$420$524 ▼-55.5%3,0830.3%TransportationJKHYJack Henry & Associates$415$415 ▲New Holding2,3510.3%Computer and TechnologyICLRICON Public$396$389 ▼-49.6%1,3790.3%MedicalCLHClean Harbors$394$129 ▲48.8%1,6280.3%Business ServicesIEZiShares U.S. Oil Equipment & Services ETF$387$87 ▲28.9%19,2490.3%ETFHSYHershey$385$385 ▲New Holding2,0100.3%Consumer StaplesIEOiShares U.S. Oil & Gas Exploration & Production ETF$383$239 ▼-38.4%4,1930.3%ETFABTAbbott Laboratories$377$1,076 ▼-74.1%3,3050.3%MedicalREGNRegeneron Pharmaceuticals$373$23 ▼-5.8%3550.3%MedicalPFEPfizer$323$153 ▼-32.1%11,1640.3%MedicalTJXTJX Companies$309$19 ▼-5.7%2,6250.3%Retail/WholesaleUBERUber Technologies$303$303 ▲New Holding4,0290.3%Computer and TechnologyXOPSPDR S&P Oil & Gas Exploration & Production ETF$299$299 ▲New Holding2,2720.2%ETFORLYO'Reilly Automotive$259$16 ▼-5.9%2250.2%Retail/WholesaleKIESPDR S&P Insurance ETF$245$245 ▲New Holding4,3110.2%ETFALLEAllegion$233$233 ▲New Holding1,6020.2%Industrial ProductsFSVFirstService$213$213 ▲New Holding1,1650.2%FinanceBMYBristol-Myers Squibb$203$127 ▼-38.5%3,9280.2%MedicalXRTSPDR S&P Retail ETF$200$200 ▲New Holding2,5790.2%ETFSYBTStock Yards Bancorp$199$199 ▲New Holding3,2040.2%FinanceTXTTextron$196$196 ▲New Holding2,2140.2%AerospaceHQYHealthEquity$195$97 ▼-33.3%2,3860.2%MedicalTEXTerex$190$12 ▼-5.8%3,5890.2%Industrial ProductsSUMSummit Materials$187$187 ▲New Holding4,7990.2%ConstructionSCIService Co. International$187$76 ▼-29.0%2,3720.2%Consumer StaplesSITMSiTime$185$74 ▲66.1%1,0780.2%Computer and TechnologyCGThe Carlyle Group$180$125 ▼-41.0%4,1710.1%FinanceCHEChemed$180$88 ▼-32.8%2990.1%MedicalMOAltria Group$175$69 ▼-28.3%3,4330.1%Consumer StaplesXBISPDR S&P Biotech ETF$164$164 ▲New Holding1,6620.1%ETFTKRTimken$162$76 ▲88.5%1,9170.1%Computer and TechnologyELSEquity LifeStyle Properties$162$162 ▲New Holding2,2710.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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