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Amica Retiree Medical Trust
Amica Retiree Medical Trust is an institution, managing $71.1M across 139 long positions as of Q3 2025 with 33% Technology concentration.
- Portfolio Value
- $71.1M
- Positions
- 139
- Top Holding
- NVDA at 8.05%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Amica Retiree Medical Trust's portfolio (40.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $5.7M | 8.05% | — | 0.00% 30.7K shares | |
Software - Infrastructure Technology | $5.4M | 7.57% | -$205.1K Sold | 0.00% 10.4K shares | |
Consumer Electronics Technology | $4.2M | 5.96% | -$71.0K Sold | 0.00% 16.7K shares | |
Specialty Retail Consumer Cyclical | $3.2M | 4.52% | — | 0.00% 14.7K shares | |
Internet Content & Information Communication Services | $2.6M | 3.61% | — | 0.00% 3.5K shares | |
Internet Content & Information Communication Services | $2.4M | 3.37% | — | 0.00% 9.9K shares | |
Insurance - Diversified Financial Services | $1.5M | 2.16% | — | 0.00% 3.1K shares | |
Financial - Credit Services Financial Services | $1.4M | 2.01% | — | 0.00% 4.2K shares | |
Financial - Credit Services Financial Services | $1.3M | 1.86% | — | 0.00% 2.3K shares | |
Industrial - Machinery Industrials | $1.3M | 1.80% | -$148.6K Sold | 0.00% 1.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Amica Retiree Medical Trust's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+413.85% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-67.83% | |
-66.02% | |
-52.64% |
Analytics
Portfolio insights and performance metrics for Amica Retiree Medical Trust
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