Amica Retiree Medical Trust
data from 30/09/2025
Capitalization
$ 73.226 M
5.63 %
Performance
$ 103.702 M
96.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.82% | 5.723 M $ | 30676 | 2024/09/30 | 877.026 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 7.35% | 5.382 M $ | 10391 | 2024/09/30 | 221.564 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 5.79% | 4.240 M $ | 16652 | 2024/09/30 | 837.407 K $ | 24.11 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.39% | 3.218 M $ | 14655 | 2024/09/30 | 2.637 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 3.51% | 2.568 M $ | 3497 | 2024/09/30 | -12.973 K $ | -0.50 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.27% | 2.396 M $ | 9855 | 2024/09/30 | 659.003 K $ | 37.94 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.10% | 1.537 M $ | 3058 | 2024/09/30 | 51.894 K $ | 3.49 % |
| 2025/09/30 | V | VISA INC | 1.95% | 1.429 M $ | 4185 | 2024/09/30 | -57.208 K $ | -3.85 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.81% | 1.322 M $ | 2324 | 2024/09/30 | 15.965 K $ | 1.22 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 1.74% | 1.277 M $ | 1685 | 2024/09/30 | 112.258 K $ | 8.54 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.63% | 1.196 M $ | 7376 | 2024/09/30 | -147.003 K $ | -10.95 % |
| 2025/09/30 | XLRE | SELECT SECTOR SPDR TR | 1.53% | 1.120 M $ | 26569 | 2024/09/30 | 18.863 K $ | 1.71 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.50% | 1.099 M $ | 1440 | 2024/09/30 | -21.141 K $ | -2.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.48% | 1.084 M $ | 4587 | 2024/09/30 | 28.852 K $ | 2.73 % |
| 2025/09/30 | BJ | BJS WHSL CLUB HLDGS INC | 1.37% | 1.004 M $ | 10766 | 2024/09/30 | -132.473 K $ | -13.52 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.33% | 975.000 K $ | 3492 | 2024/09/30 | 198.897 K $ | 23.32 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.28% | 940.000 K $ | 2758 | 2024/09/30 | 136.079 K $ | 16.93 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 1.26% | 924.000 K $ | 7463 | 2024/09/30 | 186.575 K $ | 25.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.19% | 874.000 K $ | 7752 | 2024/09/30 | 38.372 K $ | 4.59 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.14% | 835.000 K $ | 4543 | 2024/09/30 | -108.532 K $ | -11.51 % |
| 2025/09/30 | PB | PROSPERITY BANCSHARES INC | 1.14% | 835.000 K $ | 12578 | 2024/09/30 | -48.928 K $ | -5.54 % |
| 2025/09/30 | CCK | CROWN HLDGS INC | 1.14% | 833.000 K $ | 8621 | 2024/09/30 | -55.088 K $ | -6.20 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.13% | 829.000 K $ | 5394 | 2024/09/30 | -30.583 K $ | -3.56 % |
| 2025/09/30 | INTU | INTUIT | 1.13% | 828.000 K $ | 1213 | 2024/09/30 | -127.025 K $ | -13.30 % |
| 2025/09/30 | STE | STERIS PLC | 1.12% | 819.000 K $ | 3311 | 2024/09/30 | 23.905 K $ | 3.01 % |
| 2025/09/30 | ENTG | ENTEGRIS INC | 1.07% | 782.000 K $ | 8457 | 2024/09/30 | 99.877 K $ | 14.64 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 1.05% | 769.000 K $ | 5741 | 2024/12/31 | 247.584 K $ | 37.57 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.04% | 759.000 K $ | 651 | 2024/12/31 | 91.896 K $ | 11.11 % |
| 2025/09/30 | CRM | SALESFORCE INC | 1.03% | 755.000 K $ | 3184 | 2024/09/30 | -113.636 K $ | -13.09 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.01% | 740.000 K $ | 2143 | 2024/09/30 | 71.426 K $ | 10.69 % |
| 2025/09/30 | KLAC | KLA CORP | 0.98% | 721.000 K $ | 668 | 2024/09/30 | 134.584 K $ | 20.42 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.97% | 707.000 K $ | 2326 | 2024/09/30 | 17.521 K $ | 4.01 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.92% | 674.000 K $ | 3638 | 2024/09/30 | 118.853 K $ | 21.38 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.91% | 669.000 K $ | 4001 | 2024/09/30 | 85.261 K $ | 14.60 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.87% | 636.000 K $ | 2613 | 2024/09/30 | 172.876 K $ | 37.26 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.86% | 627.000 K $ | 1292 | 2024/09/30 | 102.791 K $ | 19.62 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.85% | 624.000 K $ | 8266 | 2024/09/30 | 50.174 K $ | 8.74 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.84% | 613.000 K $ | 3945 | 2024/09/30 | 47.734 K $ | 8.45 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.82% | 598.000 K $ | 2583 | 2024/09/30 | 118.611 K $ | 24.76 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.79% | 575.000 K $ | 1822 | 2024/09/30 | 46.497 K $ | 8.81 % |
| 2025/09/30 | LAZ | LAZARD INC | 0.77% | 564.000 K $ | 10695 | 2024/09/30 | 52.425 K $ | 10.00 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.73% | 531.000 K $ | 2153 | 2024/09/30 | -112.580 K $ | -17.51 % |
| 2025/09/30 | OTIS | OTIS WORLDWIDE CORP | 0.72% | 526.000 K $ | 5752 | 2024/09/30 | -43.657 K $ | -7.66 % |
| 2025/09/30 | GOLF | ACUSHNET HLDGS CORP | 0.67% | 493.000 K $ | 6281 | 2024/09/30 | 35.613 K $ | 7.79 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.65% | 475.000 K $ | 1741 | 2024/09/30 | -16.260 K $ | -3.31 % |
| 2025/09/30 | TYL | TYLER TECHNOLOGIES INC | 0.64% | 468.000 K $ | 895 | 2024/09/30 | -54.350 K $ | -11.76 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.63% | 459.000 K $ | 1132 | 2024/09/30 | 43.638 K $ | 10.52 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.62% | 457.000 K $ | 2876 | 2024/09/30 | 60.544 K $ | 12.85 % |
| 2025/09/30 | CLH | CLEAN HARBORS INC | 0.61% | 446.000 K $ | 1921 | 2024/09/30 | 1.997 K $ | 0.45 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.60% | 438.000 K $ | 1320 | 2024/09/30 | 19.453 K $ | 4.13 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.58% | 426.000 K $ | 2794 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.58% | 424.000 K $ | 871 | 2024/09/30 | -35.345 K $ | -7.70 % |
| 2025/09/30 | WM | WASTE MGMT INC DEL | 0.57% | 416.000 K $ | 1883 | 2024/09/30 | -15.045 K $ | -3.49 % |
| 2025/09/30 | JKHY | HENRY JACK & ASSOC INC | 0.57% | 414.000 K $ | 2778 | 2024/09/30 | -86.784 K $ | -17.32 % |
| 2025/09/30 | DPZ | DOMINOS PIZZA INC | 0.55% | 404.000 K $ | 935 | 2024/09/30 | -17.662 K $ | -4.20 % |
| 2025/09/30 | APTV | APTIV PLC | 0.54% | 397.000 K $ | 4604 | 2024/12/31 | 82.872 K $ | 26.39 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.54% | 394.000 K $ | 4517 | 2024/09/30 | 25.069 K $ | 6.79 % |
| 2025/09/30 | ABNB | AIRBNB INC | 0.52% | 379.000 K $ | 3121 | 2024/09/30 | -34.081 K $ | -8.25 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.51% | 371.000 K $ | 2538 | 2025/06/30 | -18.210 K $ | -6.17 % |
| 2025/09/30 | PFE | PFIZER INC | 0.48% | 353.000 K $ | 13836 | 2024/09/30 | 17.156 K $ | 5.12 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.46% | 335.000 K $ | 1689 | 2024/09/30 | 1.216 K $ | 0.36 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.45% | 333.000 K $ | 2393 | 2024/09/30 | 191.000 $ | 0.06 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.45% | 329.000 K $ | 2454 | 2024/09/30 | -5.079 K $ | -1.52 % |
| 2025/09/30 | MLM | MARTIN MARIETTA MATLS INC | 0.44% | 319.000 K $ | 506 | 2024/09/30 | 41.147 K $ | 14.80 % |
| 2025/09/30 | CRL | CHARLES RIV LABS INTL INC | 0.43% | 314.000 K $ | 2007 | 2024/09/30 | 9.493 K $ | 3.11 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.42% | 310.000 K $ | 1127 | 2024/09/30 | -250.821 K $ | -32.70 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.41% | 303.000 K $ | 1576 | 2024/09/30 | -45.231 K $ | -13.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.40% | 293.000 K $ | 2990 | 2024/09/30 | 13.963 K $ | 5.00 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.38% | 279.000 K $ | 1493 | 2024/09/30 | 31.502 K $ | 12.70 % |
| 2025/09/30 | IEZ | ISHARES TR | 0.38% | 276.000 K $ | 14293 | 2024/09/30 | 33.159 K $ | 13.65 % |
| 2025/09/30 | ALC | ALCON AG | 0.37% | 273.000 K $ | 3658 | 2024/09/30 | -50.370 K $ | -15.59 % |
| 2025/09/30 | SNPS | SYNOPSYS INC | 0.37% | 272.000 K $ | 552 | 2025/06/30 | -2.488 K $ | -3.77 % |
| 2025/09/30 | ORLY | OREILLY AUTOMOTIVE INC | 0.37% | 270.000 K $ | 2505 | 2024/09/30 | 44.288 K $ | 19.60 % |
| 2025/09/30 | NKE | NIKE INC | 0.34% | 250.000 K $ | 3587 | 2024/09/30 | -4.698 K $ | -1.84 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.32% | 233.000 K $ | 664 | 2025/06/30 | 8.880 K $ | 14.10 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.32% | 231.000 K $ | 1645 | 2025/06/30 | 7.912 K $ | 6.38 % |
| 2025/09/30 | HII | HUNTINGTON INGALLS INDS INC | 0.31% | 229.000 K $ | 794 | 2025/06/30 | 36.881 K $ | 19.21 % |
| 2025/09/30 | IEO | ISHARES TR | 0.28% | 203.000 K $ | 2195 | 2024/09/30 | 8.780 K $ | 4.53 % |
| 2025/09/30 | CG | CARLYLE GROUP INC | 0.26% | 193.000 K $ | 3086 | 2024/09/30 | 34.871 K $ | 21.93 % |
| 2025/09/30 | XOP | SPDR SERIES TRUST | 0.23% | 169.000 K $ | 1276 | 2024/09/30 | 11.545 K $ | 5.09 % |
| 2025/09/30 | SCI | SERVICE CORP INTL | 0.23% | 167.000 K $ | 2006 | 2024/09/30 | 3.650 K $ | 2.24 % |
| 2025/09/30 | KIE | SPDR SERIES TRUST | 0.22% | 164.000 K $ | 2762 | 2024/09/30 | -1.536 K $ | -0.70 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.22% | 162.000 K $ | 795 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EL | LAUDER ESTEE COS INC | 0.22% | 161.000 K $ | 1822 | 2024/09/30 | 5.233 K $ | 9.02 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.22% | 159.000 K $ | 1880 | 2024/09/30 | 7.895 K $ | 5.23 % |
| 2025/09/30 | ALLE | ALLEGION PLC | 0.21% | 156.000 K $ | 881 | 2024/09/30 | 36.087 K $ | 22.99 % |
| 2025/09/30 | TEX | TEREX CORP NEW | 0.21% | 156.000 K $ | 3050 | 2024/09/30 | 14.060 K $ | 9.90 % |
| 2025/09/30 | FSV | FIRSTSERVICE CORP NEW | 0.21% | 152.000 K $ | 800 | 2024/09/30 | 12.696 K $ | 9.07 % |
| 2025/09/30 | CELH | CELSIUS HLDGS INC | 0.20% | 149.000 K $ | 2589 | 2024/09/30 | 28.737 K $ | 23.95 % |
| 2025/09/30 | REGN | REGENERON PHARMACEUTICALS | 0.20% | 148.000 K $ | 264 | 2024/09/30 | 9.839 K $ | 7.08 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.20% | 144.000 K $ | 1107 | 2024/09/30 | 17.889 K $ | 14.20 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.19% | 142.000 K $ | 1413 | 2024/09/30 | 24.402 K $ | 20.86 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.19% | 141.000 K $ | 5222 | 2025/03/31 | 887.000 $ | 0.63 % |
| 2025/09/30 | WMG | WARNER MUSIC GROUP CORP | 0.19% | 136.000 K $ | 3989 | 2024/09/30 | 27.204 K $ | 24.96 % |
| 2025/09/30 | GGG | GRACO INC | 0.18% | 133.000 K $ | 1566 | 2024/09/30 | -1.581 K $ | -1.17 % |
| 2025/09/30 | SITM | SITIME CORP | 0.18% | 133.000 K $ | 443 | 2024/09/30 | 45.085 K $ | 41.36 % |
| 2025/09/30 | NATH | NATHANS FAMOUS INC NEW | 0.18% | 133.000 K $ | 1199 | 2024/09/30 | 191.000 $ | 0.14 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.17% | 128.000 K $ | 1942 | 2024/09/30 | 18.946 K $ | 12.63 % |
| 2025/09/30 | TKR | TIMKEN CO | 0.17% | 122.000 K $ | 1628 | 2024/09/30 | 4.281 K $ | 3.63 % |
| 2025/09/30 | GWRE | GUIDEWIRE SOFTWARE INC | 0.16% | 118.000 K $ | 513 | 2024/09/30 | -2.867 K $ | -2.37 % |