Amica Retiree Medical Trust Portfolio Holdings

Amica Retiree Medical Trust

  • $73.2 Million
  • Q3 2025

Amica Retiree Medical Trust has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $73.2 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.72M, Microsoft Corp with a value of $5.38M, Apple Inc. with a value of $4.24M, Amazon Com Inc with a value of $3.22M, and Meta Platforms, Inc. with a value of $2.57M.

Examining the 13F form we can see an increase of $3.9M in the current position value, from $69.3M to 73.2M.

Below you can find more details about Amica Retiree Medical Trust portfolio as well as his latest detailed transactions.

Portfolio value $73.2 Million
Technology: $24 Million
Consumer Cyclical: $8.08 Million
Financial Services: $7.38 Million
Healthcare: $6.97 Million
Industrials: $6.82 Million
Communication Services: $6.05 Million
Consumer Defensive: $4.11 Million
ETFs: $2.63 Million
Other: $4.47 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Million 1.53% of portfolio
26,569
Q1 2025 Reduced 19.28%
$0
$394,000 0.54% of portfolio
4,517
Q1 2025 Reduced 19.28%
$0
$276,000 0.38% of portfolio
14,293
Q1 2025 Reduced 19.28%
$0
$203,000 0.28% of portfolio
2,195
Q2 2025 Reduced 29.53%
$0
$169,000 0.23% of portfolio
1,276
Q3 2025 Reduced 29.27%
$0
$164,000 0.22% of portfolio
2,762
Q3 2025 Reduced 24.49%
$0
$142,000 0.19% of portfolio
1,413
Q1 2025 Reduced 14.98%
$0
$60,000 0.08% of portfolio
646
Q1 2025 Added 60.3%
$0
$60,000 0.08% of portfolio
692
Q3 2025 Reduced 23.62%
$0
$46,000 0.06% of portfolio
235
Q2 2025 Reduced 23.2%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $73.2 Million
  • Prior Value $69.3 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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