Amica Retiree Medical Trust
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Amica Retiree Medical Trust reported 134 stock positions worth $120.5 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 18.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 5.2%).
- Most Recent 13F
- Q3 2025
- Location
- LINCOLN, RI
- CIK
- 0001599950
- Portfolio Value
- $120.5M (Q3 2024)
- SEC Filing
- 0001599950-24-000001 ↗ filed Nov 12, 2024
Holdings Value
Holdings 134 stocks · $120.5M
| IXUS iShares Core Intl Stock ETF | 18.62% | 309,031 | $22.4M | — |
| MSFT Microsoft Corp. | 5.60% | 15,680 | $6.7M | — |
| AAPL Apple Inc. | 5.21% | 26,958 | $6.3M | — |
| NVDA Nvidia Corp. | 4.40% | 43,690 | $5.3M | — |
| AMZN Amazon.com Inc. | 2.99% | 19,344 | $3.6M | — |
| META Meta Platforms Inc. Class A | 2.39% | 5,023 | $2.9M | — |
| GOOGL Alphabet Inc. Class A | 2.20% | 15,959 | $2.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.99% | 5,207 | $2.4M | — |
| PM Philip Morris International | 1.56% | 15,441 | $1.9M | — |
| MA Mastercard Inc. Class A | 1.49% | 3,648 | $1.8M | — |
| LLY Eli Lilly & Co. | 1.42% | 1,930 | $1.7M | — |
| UNH Unitedhealth Group Inc. | 1.40% | 2,885 | $1.7M | — |
| V Visa Inc. Class A | 1.37% | 6,009 | $1.7M | — |
| XLRE SS Real Estate Select Sector | 1.35% | 36,339 | $1.6M | — |
| PH Parker Hannifin Corp. | 1.33% | 2,532 | $1.6M | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 1.27% | 18,539 | $1.5M | — |
| UNP Union Pacific Corp. | 1.26% | 6,176 | $1.5M | — |
| PB Prosperity Bancshares Inc. | 1.11% | 18,481 | $1.3M | — |
| JNJ Johnson & Johnson | 1.07% | 7,951 | $1.3M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 7,310 | $1.3M | — |
| PG The Procter & Gamble Co. | 1.04% | 7,262 | $1.3M | — |
| XOM Exxon Mobil Corp. | 1.01% | 10,433 | $1.2M | — |
| INTU Intuit Inc. | 0.98% | 1,907 | $1.2M | — |
| CRM Salesforce Inc. | 0.98% | 4,303 | $1.2M | — |
| CCK Crown Holdings Inc. | 0.94% | 11,754 | $1.1M | — |
| GD General Dynamics Corp. | 0.93% | 3,714 | $1.1M | — |
| STE Steris PLC | 0.92% | 4,568 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.89% | 1,741 | $1.1M | — |
| MLM Martin Marietta Materials | 0.88% | 1,977 | $1.1M | — |
| ACN Accenture PLC Class A | 0.85% | 2,898 | $1.0M | — |
| TXN Texas Instruments Inc. | 0.84% | 4,903 | $1.0M | — |
| OTIS Otis Worldwide Corp. | 0.81% | 9,339 | $971K | — |
| MCD McDonald's Corp. | 0.80% | 3,174 | $967K | — |
| KLAC KLA Corp. | 0.79% | 1,223 | $947K | — |
| NEE Nextera Energy Inc. | 0.78% | 11,129 | $941K | — |
| AXP American Express Co. | 0.77% | 3,442 | $933K | — |
| MS Morgan Stanley | 0.74% | 8,511 | $887K | — |
| APD Air Products & Chemicals Inc. | 0.72% | 2,897 | $863K | — |
| CHTR Charter Communications Inc. Class A | 0.68% | 2,525 | $818K | — |
| RTX RTX Corp. | 0.66% | 6,612 | $801K | — |
| KO The Coca-Cola Co. | 0.66% | 11,025 | $792K | — |
| CVX Chevron Corp. | 0.65% | 5,313 | $782K | — |
| GOOG Alphabet Inc. Class C | 0.62% | 4,476 | $748K | — |
| DPZ Domino's Pizza Inc. | 0.61% | 1,714 | $737K | — |
| ABBV Abbvie Inc. | 0.57% | 3,477 | $687K | — |
| SRE Sempra | 0.57% | 8,158 | $682K | — |
| ENTG Entegris Inc. | 0.56% | 6,003 | $676K | — |
| TSLA Tesla Inc. | 0.56% | 2,563 | $671K | — |
| APH Amphenol Corp. Class A | 0.54% | 10,050 | $655K | — |
| TYL Tyler Technologies Inc. | 0.54% | 1,111 | $649K | — |
| DHR Danaher Corp. | 0.52% | 2,275 | $632K | — |
| LRCX Lam Research Corp. | 0.52% | 774 | $632K | — |
| HD Home Depot Inc. | 0.51% | 1,523 | $617K | — |
| BLK BlackRock Finance Inc. | 0.51% | 647 | $614K | — |
| SPGI S&P Global Inc. | 0.50% | 1,173 | $606K | — |
| IWM iShares Russell 2000 ETF | 0.49% | 2,647 | $585K | — |
| GOLF Acushnet Holdings Corp. | 0.47% | 8,944 | $570K | — |
| ABNB Airbnb Inc. Class A | 0.44% | 4,204 | $533K | — |
| WM Waste Management Inc. | 0.44% | 2,535 | $526K | — |
| LAZ Lazard Inc. | 0.43% | 10,351 | $521K | — |
| JPM JPMorgan Chase & Co. | 0.43% | 2,454 | $517K | — |
| CRL Charles River Laboratories | 0.42% | 2,599 | $512K | — |
| AMT American Tower Corp. | 0.41% | 2,122 | $493K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.41% | 4,926 | $493K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 6,083 | $491K | — |
| AWK American Water Works Co. Inc. | 0.39% | 3,222 | $471K | — |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.37% | 6,201 | $447K | — |
| NKE Nike Inc. Class B | 0.35% | 4,829 | $427K | — |
| UPS United Parcel Service Class B | 0.35% | 3,083 | $420K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.34% | 2,351 | $415K | — |
| ICLR Icon PLC | 0.33% | 1,379 | $396K | — |
| CLH Clean Harbors Inc. | 0.33% | 1,628 | $394K | — |
| IEZ iShares U.S. Oil Equipment & | 0.32% | 19,249 | $387K | — |
| HSY The Hershey Co. | 0.32% | 2,010 | $385K | — |
| IEO iShares U.S. Oil & Gas Explo | 0.32% | 4,193 | $383K | — |
| ABT Abbott Laboratories | 0.31% | 3,305 | $377K | — |
| REGN Regeneron Pharmaceuticals | 0.31% | 355 | $373K | — |
| PFE Pfizer Inc. | 0.27% | 11,164 | $323K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,625 | $309K | — |
| UBER Uber Technologies Inc. | 0.25% | 4,029 | $303K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.25% | 2,272 | $299K | — |
| ORLY O'reilly Automotive Inc. | 0.21% | 225 | $259K | — |
| KIE SS SPDR S&P Insurance ETF | 0.20% | 4,311 | $245K | — |
| ALLE Allegion PLC | 0.19% | 1,602 | $233K | — |
| FSV Firstservice Corp. | 0.18% | 1,165 | $213K | — |
| BMY Bristol-Myers Squibb Co. | 0.17% | 3,928 | $203K | — |
| XRT SS SPDR S&P Retail ETF | 0.17% | 2,579 | $200K | — |
| SYBT Stock Yards Bancorp Inc. | 0.17% | 3,204 | $199K | — |
| TXT Textron Inc. | 0.16% | 2,214 | $196K | — |
| HQY Healthequity Inc. | 0.16% | 2,386 | $195K | — |
| TEX Terex Corp. | 0.16% | 3,589 | $190K | — |
| SCI Service Corp. International | 0.16% | 2,372 | $187K | — |
| SUM Summit Materials Inc. Class A | 0.16% | 4,799 | $187K | — |
| SITM Sitime Corp. | 0.15% | 1,078 | $185K | — |
| CG The Carlyle Group Inc. | 0.15% | 4,171 | $180K | — |
| CHE Chemed Corp. | 0.15% | 299 | $180K | — |
| MO Altria Group Inc. | 0.15% | 3,433 | $175K | — |
| XBI SS SPDR S&P Biotech ETF | 0.14% | 1,662 | $164K | — |
| ELS Equity Lifestyle Properties | 0.13% | 2,271 | $162K | — |
| TKR Timken Co. | 0.13% | 1,917 | $162K | — |
| GGG Graco Inc. | 0.13% | 1,845 | $161K | — |
| GTM Zoominfo Technologies Inc. | 0.13% | 15,471 | $160K | — |
| NEOG Neogen Corp. | 0.13% | 9,140 | $154K | — |
| TRU Transunion | 0.13% | 1,453 | $152K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.13% | 938 | $151K | — |
| WMG Warner Music Group Corp. Class A | 0.12% | 4,673 | $146K | — |
| PBH Prestige Consumer Healthcare | 0.12% | 1,975 | $142K | — |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.12% | 1,505 | $142K | — |
| DKNG Draftkings Inc. Class A | 0.11% | 3,458 | $136K | — |
| INVH Invitation Homes Inc. | 0.11% | 3,860 | $136K | — |
| ARE Alexandria Real Estate Equit | 0.11% | 1,114 | $132K | — |
| RHP Ryman Hospitality Properties | 0.11% | 1,235 | $132K | — |
| JBI Janus International Group Inc. | 0.11% | 12,995 | $131K | — |
| OSK Oshkosh Corp. | 0.11% | 1,306 | $131K | — |
| MTN Vail Resorts Inc. | 0.11% | 751 | $131K | — |
| SDRL Seadrill Limited | 0.10% | 3,046 | $121K | — |
| NATH Nathan's Famous Inc. | 0.09% | 1,411 | $114K | — |
| SAM Boston Beer Company Inc. Class A | 0.09% | 377 | $109K | — |
| HUBG Hub Group Inc. Class A | 0.08% | 2,155 | $98K | — |
| HEES H&E Equipment Services Inc. | 0.08% | 1,889 | $92K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.07% | 886 | $88K | — |
| SPSC SPS Commerce Inc. | 0.07% | 434 | $84K | — |
| NI Nisource Inc. | 0.07% | 2,387 | $83K | — |
| ES Eversource Energy | 0.07% | 1,169 | $80K | — |
| CMS CMS Energy Corp. | 0.06% | 1,066 | $75K | — |
| EVRG Evergy Inc. | 0.06% | 1,208 | $75K | — |
| GWRE Guidewire Software Inc. | 0.06% | 381 | $70K | — |
| CMP Compass Minerals Internation | 0.06% | 5,550 | $67K | — |
| PSCT Invesco S&P Smallcap Informa | 0.06% | 1,405 | $67K | — |
| SVV Savers Value Village Inc. | 0.05% | 5,980 | $63K | — |
| MKTX Marketaxess Holdings Inc. | 0.05% | 229 | $59K | — |
| CELH Celsius Holdings Inc. | 0.03% | 1,139 | $36K | — |
| TW Tradeweb Markets Inc. Class A | 0.03% | 285 | $35K | — |
| XME SS SPDR S&P Metals Mining | 0.02% | 403 | $26K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.