AMICA RETIREE MEDICAL TRUST Holdings

AMICA RETIREE MEDICAL TRUST is an investment fund managing more than 79.99M US dollars. The largest holdings include Microsoft, Apple and Alphabet. In Q3 2022 the fund bought assets of total value of 3.52M US dollars and sold assets of total value of 11.79M US dollars.

$79.98M

portfolio value

-52.76%

quarter

-192.65%

1 year

-132.32%

3 years

-122.47%

5 years

AMICA RETIREE MEDICAL TRUST portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7707000	6466000
Q2 2016	6345000	5650000
Q3 2016	6004000	7744000
Q4 2016	13523000	9186000
Q1 2017	8201000	14666000
Q2 2017	7162000	10364000
Q3 2017	11346000	11178000
Q4 2017	9846000	8628000
Q1 2018	9719000	25211000
Q2 2018	6182000	7269000
Q3 2018	6418000	5551000
Q4 2018	10317000	15197000
Q1 2019	5639000	5930000
Q2 2019	17919000	8770000
Q3 2019	14010000	12037000
Q4 2019	4932000	5745000
Q1 2020	17653000	25660000
Q2 2020	6534000	8884000
Q3 2020	5961000	12800000
Q4 2020	8881000	3965000
Q1 2021	12996000	8561000
Q2 2021	20582000	15852000
Q3 2021	1406000	46840000
Q4 2021	5699000	4606000
Q1 2022	7648000	15205000
Q2 2022	-1072000	14976000
Q3 2022	3515000	11789000

AMICA RETIREE MEDICAL TRUST 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.02% Portfolio value: 4.81M Avg. open price: $131.49 Current price: $252.83 P/L: +92.28% Sold -4.54% shares Q3 2022	share	6.02%	4.81M	$131.49	$252.83	+92.28%	Sold -4.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.89% Portfolio value: 4.71M Avg. open price: $24.23 Current price: $150.16 P/L: +519.79% Sold -7.22% shares Q3 2022	share	5.89%	4.71M	$24.23	$150.16	+519.79%	Sold -7.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.62% Portfolio value: 2.89M Avg. open price: $1,339.39 Current price: $100.83 P/L: -92.47% Sold -15.53% shares Q3 2022	share	3.62%	2.89M	$1,339.39	$100.83	-92.47%	Sold -15.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.62% Portfolio value: 2.89M Avg. open price: $2,780.82 Current price: $93.37 P/L: -96.64% Sold -2.17% shares Q3 2022	share	3.62%	2.89M	$2,780.82	$93.37	-96.64%	Sold -2.17% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 2.78% Portfolio value: 2.22M Avg. open price: $96.42 Current price: $100.96 P/L: +4.71% Bought +8.95% shares Q3 2022	share	2.78%	2.22M	$96.42	$100.96	+4.71%	Bought +8.95% shares Q3 2022
BERKSHIRE HATHAWAY INC - CL B Portfolio share: 2.53% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.25% shares Q3 2022	share	2.53%	2.02M	N/A	N/A	N/A	Bought +34.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.20% Portfolio value: 1.75M Avg. open price: N/A Current price: $370.86 P/L: N/A Sold -69.14% shares Q2 2022	share	2.20%	1.75M	N/A	$370.86	N/A	Sold -69.14% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.16% Portfolio value: 1.72M Avg. open price: N/A Current price: $534.71 P/L: N/A Sold -2.87% shares Q3 2022	share	2.16%	1.72M	N/A	$534.71	N/A	Sold -2.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.76% Portfolio value: 1.40M Avg. open price: $144.14 Current price: $178.47 P/L: +23.81% Bought +14.22% shares Q3 2022	share	1.76%	1.40M	$144.14	$178.47	+23.81%	Bought +14.22% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.73% Portfolio value: 1.38M Avg. open price: $191.56 Current price: $215.75 P/L: +12.63% Bought +0.92% shares Q3 2022	share	1.73%	1.38M	$191.56	$215.75	+12.63%	Bought +0.92% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.64% Portfolio value: 1.31M Avg. open price: $90.84 Current price: $133.08 P/L: +46.49% Sold -13.39% shares Q3 2022	share	1.64%	1.31M	$90.84	$133.08	+46.49%	Sold -13.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.63% Portfolio value: 1.30M Avg. open price: $119.87 Current price: $148.96 P/L: +24.26% Bought +16.73% shares Q3 2022	share	1.63%	1.30M	$119.87	$148.96	+24.26%	Bought +16.73% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.56% Portfolio value: 1.25M Avg. open price: $307.57 Current price: $356.88 P/L: +16.03% Sold -7.30% shares Q3 2022	share	1.56%	1.25M	$307.57	$356.88	+16.03%	Sold -7.30% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.51% Portfolio value: 1.21M Avg. open price: $1,074.85 Current price: $185.9 P/L: -82.70% Sold -17.92% shares Q3 2022	share	1.51%	1.21M	$1,074.85	$185.9	-82.70%	Sold -17.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.48% Portfolio value: 1.18M Avg. open price: $207.15 Current price: $141.15 P/L: -31.86% Bought +6.20% shares Q3 2022	share	1.48%	1.18M	$207.15	$141.15	-31.86%	Bought +6.20% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.44% Portfolio value: 1.15M Avg. open price: $176.86 Current price: $268.19 P/L: +51.64% Bought +11.66% shares Q3 2022	share	1.44%	1.15M	$176.86	$268.19	+51.64%	Bought +11.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.41% Portfolio value: 1.13M Avg. open price: $235.37 Current price: $321.84 P/L: +36.74% Sold -9.29% shares Q3 2022	share	1.41%	1.13M	$235.37	$321.84	+36.74%	Sold -9.29% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.40% Portfolio value: 1.12M Avg. open price: $76.18 Current price: $103.74 P/L: +36.17% Sold -10.06% shares Q1 2022	share	1.40%	1.12M	$76.18	$103.74	+36.17%	Sold -10.06% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.37% Portfolio value: 1.09M Avg. open price: $65.36 Current price: $109.56 P/L: +67.62% Sold -7.86% shares Q3 2022	share	1.37%	1.09M	$65.36	$109.56	+67.62%	Sold -7.86% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.36% Portfolio value: 1.08M Avg. open price: $286.15 Current price: $554.15 P/L: +93.66% Bought +3.67% shares Q3 2022	share	1.36%	1.08M	$286.15	$554.15	+93.66%	Bought +3.67% shares Q3 2022
Credit Services American Express Company Portfolio share: 1.26% Portfolio value: 1.00M Avg. open price: $113.52 Current price: $157.43 P/L: +38.68% Bought +9.46% shares Q3 2022	share	1.26%	1.00M	$113.52	$157.43	+38.68%	Bought +9.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.25% Portfolio value: 999K Avg. open price: $142.92 Current price: $110.12 P/L: -22.95% Bought +14.76% shares Q3 2022	share	1.25%	999K	$142.92	$110.12	-22.95%	Bought +14.76% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.24% Portfolio value: 992K Avg. open price: $62.16 Current price: $105.89 P/L: +70.35% Sold -4.10% shares Q3 2022	share	1.24%	992K	$62.16	$105.89	+70.35%	Sold -4.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 975K Avg. open price: $79.11 Current price: $180.7 P/L: +128.41% Bought +3.38% shares Q3 2022	share	1.22%	975K	$79.11	$180.7	+128.41%	Bought +3.38% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 1.18% Portfolio value: 945K Avg. open price: $49.45 Current price: $90.79 P/L: +83.58% Sold -11.50% shares Q3 2022	share	1.18%	945K	$49.45	$90.79	+83.58%	Sold -11.50% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.17% Portfolio value: 933K Avg. open price: $28.46 Current price: $69.3 P/L: +143.48% Sold -23.16% shares Q3 2022	share	1.17%	933K	$28.46	$69.3	+143.48%	Sold -23.16% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.16% Portfolio value: 931K Avg. open price: $217.92 Current price: $168.41 P/L: -22.72% Sold -3.05% shares Q3 2022	share	1.16%	931K	$217.92	$168.41	-22.72%	Sold -3.05% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.12% Portfolio value: 899K Avg. open price: $336.5 Current price: $456.53 P/L: +35.67% Sold -7.91% shares Q3 2022	share	1.12%	899K	$336.5	$456.53	+35.67%	Sold -7.91% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.05% Portfolio value: 841K Avg. open price: $233.67 Current price: $215.36 P/L: -7.84% Bought +27.58% shares Q3 2022	share	1.05%	841K	$233.67	$215.36	-7.84%	Bought +27.58% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.04% Portfolio value: 831K Avg. open price: $182.42 Current price: $189.31 P/L: +3.78% Bought +37.60% shares Q3 2022	share	1.04%	831K	$182.42	$189.31	+3.78%	Bought +37.60% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 1.00% Portfolio value: 800K Avg. open price: $74.79 Current price: $88.31 P/L: +18.08% Sold -9.13% shares Q3 2022	share	1.00%	800K	$74.79	$88.31	+18.08%	Sold -9.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 799K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -7.61% shares Q3 2022	share	1.00%	799K	N/A	$124.39	N/A	Sold -7.61% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.99% Portfolio value: 795K Avg. open price: $289.51 Current price: $370.62 P/L: +28.01% Bought +2.46% shares Q3 2022	share	0.99%	795K	$289.51	$370.62	+28.01%	Bought +2.46% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.98% Portfolio value: 781K Avg. open price: $77.12 Current price: $81.37 P/L: +5.51% Bought +20.47% shares Q3 2022	share	0.98%	781K	$77.12	$81.37	+5.51%	Bought +20.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.98% Portfolio value: 780K Avg. open price: $145.67 Current price: $164.29 P/L: +12.79% Bought +24.07% shares Q3 2022	share	0.98%	780K	$145.67	$164.29	+12.79%	Bought +24.07% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.96% Portfolio value: 771K Avg. open price: $598.04 Current price: $392.49 P/L: -34.37% Bought +0.71% shares Q3 2022	share	0.96%	771K	$598.04	$392.49	-34.37%	Bought +0.71% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.96% Portfolio value: 770K Avg. open price: $305.71 Current price: $357.98 P/L: +17.10% Sold -3.24% shares Q3 2022	share	0.96%	770K	$305.71	$357.98	+17.10%	Sold -3.24% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.96% Portfolio value: 767K Avg. open price: $691.43 Current price: $703.18 P/L: +1.70% Bought +48.03% shares Q3 2022	share	0.96%	767K	$691.43	$703.18	+1.70%	Bought +48.03% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.91% Portfolio value: 726K Avg. open price: $186.28 Current price: $294.31 P/L: +57.99% Sold -10.83% shares Q3 2022	share	0.91%	726K	$186.28	$294.31	+57.99%	Sold -10.83% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.91% Portfolio value: 725K Avg. open price: $118.55 Current price: $176.42 P/L: +48.81% Sold -13.50% shares Q3 2022	share	0.91%	725K	$118.55	$176.42	+48.81%	Sold -13.50% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.88% Portfolio value: 700K Avg. open price: $99.07 Current price: $100.46 P/L: +1.40% Bought +15.52% shares Q2 2022	share	0.88%	700K	$99.07	$100.46	+1.40%	Bought +15.52% shares Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.82% Portfolio value: 654K Avg. open price: $360 Current price: $396.61 P/L: +10.17% Bought +41.46% shares Q3 2022	share	0.82%	654K	$360	$396.61	+10.17%	Bought +41.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.80% Portfolio value: 640K Avg. open price: $164.02 Current price: $185.62 P/L: +13.17% Sold -19.77% shares Q3 2022	share	0.80%	640K	$164.02	$185.62	+13.17%	Sold -19.77% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.72% Portfolio value: 574K Avg. open price: $133.14 Current price: $146.62 P/L: +10.13% Sold -18.09% shares Q3 2022	share	0.72%	574K	$133.14	$146.62	+10.13%	Sold -18.09% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.72% Portfolio value: 572K Avg. open price: $54.38 Current price: $79.55 P/L: +46.28% Sold -14.06% shares Q3 2022	share	0.72%	572K	$54.38	$79.55	+46.28%	Sold -14.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.71% Portfolio value: 570K Avg. open price: $573.66 Current price: $486.55 P/L: -15.18% Sold -26.89% shares Q3 2022	share	0.71%	570K	$573.66	$486.55	-15.18%	Sold -26.89% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.71% Portfolio value: 568K Avg. open price: $196.79 Current price: $315.22 P/L: +60.18% Bought +3.30% shares Q3 2022	share	0.71%	568K	$196.79	$315.22	+60.18%	Bought +3.30% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.70% Portfolio value: 562K Avg. open price: $149.92 Current price: $216.22 P/L: +44.22% Sold -6.54% shares Q3 2022	share	0.70%	562K	$149.92	$216.22	+44.22%	Sold -6.54% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.69% Portfolio value: 554K Avg. open price: $52.4 Current price: $123.2 P/L: +135.13% Bought +47.43% shares Q2 2022	share	0.69%	554K	$52.4	$123.2	+135.13%	Bought +47.43% shares Q2 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.67% Portfolio value: 539K Avg. open price: $322.58 Current price: $351.13 P/L: +8.85% Sold -23.23% shares Q3 2022	share	0.67%	539K	$322.58	$351.13	+8.85%	Sold -23.23% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 0.67% Portfolio value: 537K Avg. open price: N/A Current price: $8.51 P/L: N/A N/A Q3 2022	share	0.67%	537K	N/A	$8.51	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.67% Portfolio value: 536K Avg. open price: $96.42 Current price: $242.7 P/L: +151.70% Sold -7.84% shares Q3 2022	share	0.67%	536K	$96.42	$242.7	+151.70%	Sold -7.84% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.67% Portfolio value: 535K Avg. open price: $61.27 Current price: $79.16 P/L: +29.19% Sold -31.07% shares Q3 2022	share	0.67%	535K	$61.27	$79.16	+29.19%	Sold -31.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.67% Portfolio value: 534K Avg. open price: $78.5 Current price: $109.49 P/L: +39.48% Sold -28.58% shares Q3 2022	share	0.67%	534K	$78.5	$109.49	+39.48%	Sold -28.58% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.64% Portfolio value: 514K Avg. open price: $277.92 Current price: $234.6 P/L: -15.59% Bought +6.54% shares Q3 2022	share	0.64%	514K	$277.92	$234.6	-15.59%	Bought +6.54% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.62% Portfolio value: 499K Avg. open price: $115.75 Current price: $165.35 P/L: +42.85% Sold -12.36% shares Q3 2022	share	0.62%	499K	$115.75	$165.35	+42.85%	Sold -12.36% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.61% Portfolio value: 491K Avg. open price: $193.15 Current price: $254.2 P/L: +31.61% Bought +5.09% shares Q3 2022	share	0.61%	491K	$193.15	$254.2	+31.61%	Bought +5.09% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.61% Portfolio value: 490K Avg. open price: $287.32 Current price: $206.7 P/L: -28.06% Sold -8.54% shares Q3 2022	share	0.61%	490K	$287.32	$206.7	-28.06%	Sold -8.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.59% Portfolio value: 474K Avg. open price: $62.91 Current price: $63.54 P/L: +1.00% Bought +76.51% shares Q3 2022	share	0.59%	474K	$62.91	$63.54	+1.00%	Bought +76.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.58% Portfolio value: 464K Avg. open price: $153.59 Current price: $98.59 P/L: -35.81% Sold -30.13% shares Q3 2022	share	0.58%	464K	$153.59	$98.59	-35.81%	Sold -30.13% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.58% Portfolio value: 463K Avg. open price: $181.16 Current price: $211.69 P/L: +16.85% Bought +26.37% shares Q3 2022	share	0.58%	463K	$181.16	$211.69	+16.85%	Bought +26.37% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.58% Portfolio value: 463K Avg. open price: N/A Current price: $81.58 P/L: N/A N/A Q3 2022	share	0.58%	463K	N/A	$81.58	N/A	N/A Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.57% Portfolio value: 452K Avg. open price: N/A Current price: $387.81 P/L: N/A N/A Q3 2022	share	0.57%	452K	N/A	$387.81	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.56% Portfolio value: 448K Avg. open price: $1,889.62 Current price: $101.22 P/L: -94.64% Bought +147.87% shares Q2 2022	share	0.56%	448K	$1,889.62	$101.22	-94.64%	Bought +147.87% shares Q2 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.53% Portfolio value: 426K Avg. open price: $58.71 Current price: $69.39 P/L: +18.17% Bought +16.87% shares Q3 2022	share	0.53%	426K	$58.71	$69.39	+18.17%	Bought +16.87% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.53% Portfolio value: 421K Avg. open price: $392.31 Current price: $335.66 P/L: -14.44% Sold -6.42% shares Q3 2022	share	0.53%	421K	$392.31	$335.66	-14.44%	Sold -6.42% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.52% Portfolio value: 419K Avg. open price: $412.77 Current price: $760.32 P/L: +84.20% Bought +11.56% shares Q3 2022	share	0.52%	419K	$412.77	$760.32	+84.20%	Bought +11.56% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.52% Portfolio value: 417K Avg. open price: $119.97 Current price: $47.7 P/L: -60.24% Sold -32.68% shares Q3 2022	share	0.52%	417K	$119.97	$47.7	-60.24%	Sold -32.68% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.52% Portfolio value: 417K Avg. open price: $453.71 Current price: $844.96 P/L: +86.23% Sold -16.60% shares Q3 2022	share	0.52%	417K	$453.71	$844.96	+86.23%	Sold -16.60% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.52% Portfolio value: 415K Avg. open price: $94.05 Current price: $115.35 P/L: +22.64% Bought +51.20% shares Q3 2022	share	0.52%	415K	$94.05	$115.35	+22.64%	Bought +51.20% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.52% Portfolio value: 415K Avg. open price: $322.66 Current price: $253.85 P/L: -21.33% Sold -5.40% shares Q3 2022	share	0.52%	415K	$322.66	$253.85	-21.33%	Sold -5.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 414K Avg. open price: $29.61 Current price: $35.51 P/L: +19.93% Sold -9.05% shares Q3 2022	share	0.52%	414K	$29.61	$35.51	+19.93%	Sold -9.05% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.51% Portfolio value: 407K Avg. open price: $55.85 Current price: $78.11 P/L: +39.85% Sold -13.36% shares Q3 2022	share	0.51%	407K	$55.85	$78.11	+39.85%	Sold -13.36% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.50% Portfolio value: 401K Avg. open price: N/A Current price: $379.59 P/L: N/A Sold -1.97% shares Q3 2022	share	0.50%	401K	N/A	$379.59	N/A	Sold -1.97% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.49% Portfolio value: 392K Avg. open price: $138.15 Current price: $100.76 P/L: -27.07% Bought +27.64% shares Q3 2022	share	0.49%	392K	$138.15	$100.76	-27.07%	Bought +27.64% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 0.49% Portfolio value: 390K Avg. open price: $151.29 Current price: $151.94 P/L: +0.43% Bought +35.08% shares Q3 2022	share	0.49%	390K	$151.29	$151.94	+0.43%	Bought +35.08% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.48% Portfolio value: 386K Avg. open price: $125.31 Current price: $140.74 P/L: +12.31% Bought +28.73% shares Q3 2022	share	0.48%	386K	$125.31	$140.74	+12.31%	Bought +28.73% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.47% Portfolio value: 375K Avg. open price: $72.62 Current price: $68.44 P/L: -5.76% Bought +25.60% shares Q3 2022	share	0.47%	375K	$72.62	$68.44	-5.76%	Bought +25.60% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.45% Portfolio value: 358K Avg. open price: $178.56 Current price: $237.65 P/L: +33.10% Sold -30.85% shares Q3 2022	share	0.45%	358K	$178.56	$237.65	+33.10%	Sold -30.85% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.44% Portfolio value: 352K Avg. open price: $55.49 Current price: $58.28 P/L: +5.03% Bought +8.39% shares Q3 2022	share	0.44%	352K	$55.49	$58.28	+5.03%	Bought +8.39% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 346K Avg. open price: $86.59 Current price: $85.43 P/L: -1.34% Sold -60.45% shares Q3 2022	share	0.43%	346K	$86.59	$85.43	-1.34%	Sold -60.45% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.43% Portfolio value: 344K Avg. open price: $500.76 Current price: $686.56 P/L: +37.10% Sold -9.31% shares Q3 2022	share	0.43%	344K	$500.76	$686.56	+37.10%	Sold -9.31% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.41% Portfolio value: 329K Avg. open price: $108.86 Current price: $168.04 P/L: +54.36% Sold -16.67% shares Q3 2022	share	0.41%	329K	$108.86	$168.04	+54.36%	Sold -16.67% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.40% Portfolio value: 318K Avg. open price: $93.67 Current price: $142.9 P/L: +52.55% Sold -15.01% shares Q3 2022	share	0.40%	318K	$93.67	$142.9	+52.55%	Sold -15.01% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 317K Avg. open price: $37.25 Current price: $50.59 P/L: +35.79% N/A Q3 2022	share	0.40%	317K	$37.25	$50.59	+35.79%	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.39% Portfolio value: 312K Avg. open price: $225.33 Current price: $259.58 P/L: +15.20% Sold -17.99% shares Q3 2022	share	0.39%	312K	$225.33	$259.58	+15.20%	Sold -17.99% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.39% Portfolio value: 311K Avg. open price: $63.15 Current price: $104.11 P/L: +64.87% Sold -55.00% shares Q3 2022	share	0.39%	311K	$63.15	$104.11	+64.87%	Sold -55.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.37% Portfolio value: 298K Avg. open price: N/A Current price: $58.31 P/L: N/A Sold -55.69% shares Q2 2022	share	0.37%	298K	N/A	$58.31	N/A	Sold -55.69% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 276K Avg. open price: $40.73 Current price: $47.61 P/L: +16.89% Bought +16.14% shares Q3 2022	share	0.35%	276K	$40.73	$47.61	+16.89%	Bought +16.14% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 276K Avg. open price: $246.88 Current price: $270.94 P/L: +9.74% Bought +35.45% shares Q3 2022	share	0.35%	276K	$246.88	$270.94	+9.74%	Bought +35.45% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.35% Portfolio value: 276K Avg. open price: N/A Current price: $54.61 P/L: N/A N/A Q3 2022	share	0.35%	276K	N/A	$54.61	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.33% Portfolio value: 261K Avg. open price: N/A Current price: $73.94 P/L: N/A Sold -34.97% shares Q3 2021	share	0.33%	261K	N/A	$73.94	N/A	Sold -34.97% shares Q3 2021
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 255K Avg. open price: $71.51 Current price: $90.19 P/L: +26.12% Bought +18.87% shares Q3 2022	share	0.32%	255K	$71.51	$90.19	+26.12%	Bought +18.87% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.30% Portfolio value: 242K Avg. open price: $431.43 Current price: $439 P/L: +1.75% Sold -53.23% shares Q3 2022	share	0.30%	242K	$431.43	$439	+1.75%	Sold -53.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.30% Portfolio value: 242K Avg. open price: $49.29 Current price: $80.93 P/L: +64.18% Sold -51.72% shares Q4 2021	share	0.30%	242K	$49.29	$80.93	+64.18%	Sold -51.72% shares Q4 2021
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.29% Portfolio value: 233K Avg. open price: $23 Current price: $27.45 P/L: +19.34% Bought +26.04% shares Q3 2022	share	0.29%	233K	$23	$27.45	+19.34%	Bought +26.04% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.27% Portfolio value: 214K Avg. open price: N/A Current price: $75.43 P/L: N/A Sold -34.09% shares Q3 2022	share	0.27%	214K	N/A	$75.43	N/A	Sold -34.09% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.27% Portfolio value: 213K Avg. open price: $25.21 Current price: $32.14 P/L: +27.46% Bought +25.10% shares Q2 2022	share	0.27%	213K	$25.21	$32.14	+27.46%	Bought +25.10% shares Q2 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.26% Portfolio value: 211K Avg. open price: N/A Current price: $282.09 P/L: N/A Sold -0.11% shares Q3 2022	share	0.26%	211K	N/A	$282.09	N/A	Sold -0.11% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.26% Portfolio value: 210K Avg. open price: $302.97 Current price: $384.25 P/L: +26.83% Bought +155.12% shares Q3 2022	share	0.26%	210K	$302.97	$384.25	+26.83%	Bought +155.12% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.23% Portfolio value: 188K Avg. open price: N/A Current price: $60.03 P/L: N/A N/A Q2 2022	share	0.23%	188K	N/A	$60.03	N/A	N/A Q2 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.22% Portfolio value: 173K Avg. open price: $59.31 Current price: $60.1 P/L: +1.33% Sold -28.24% shares Q3 2022	share	0.22%	173K	$59.31	$60.1	+1.33%	Sold -28.24% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.18% Portfolio value: 145K Avg. open price: $218.76 Current price: $268.57 P/L: +22.77% Sold -33.39% shares Q3 2022	share	0.18%	145K	$218.76	$268.57	+22.77%	Sold -33.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.44 Current price: $537.25 P/L: +174.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.44	$537.25	+174.90%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.43	N/A	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.72	N/A	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.9 Current price: $217.18 P/L: +76.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.9	$217.18	+76.71%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.08 Current price: $101.98 P/L: +37.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.08	$101.98	+37.66%	Sold -100.00% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.06 Current price: $180.98 P/L: +17.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.06	$180.98	+17.48%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.54	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.23 Current price: $7.18 P/L: +69.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.23	$7.18	+69.63%	Sold -100.00% shares Q3 2022

Showing TOP 111 AMICA RETIREE MEDICAL TRUST's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AMICA RETIREE MEDICAL TRUST?

The biggest position of the AMICA RETIREE MEDICAL TRUST is Microsoft Corporation (MSFT) with 6.02% portfolio share worth of 4.82M US dollars.

Top 5 AMICA RETIREE MEDICAL TRUST's holdings represent 21.93% of the portfolio:

Microsoft Corporation (MSFT) – 6.02%
Apple Inc. (AAPL) – 5.89%
Alphabet Inc. (GOOGL) – 3.62%
Amazon.com, Inc. (AMZN) – 3.62%
Industrial Select Sector SPDR Fund (XLI) – 2.78%

Who is the portfolio manager of AMICA RETIREE MEDICAL TRUST?

The portfolio manager of the AMICA RETIREE MEDICAL TRUST is .

What is the total asset value of the AMICA RETIREE MEDICAL TRUST portfolio?

AMICA RETIREE MEDICAL TRUST total asset value (portfolio value) is 79.99M US dollars.

Who is ?

is the portfolio manager of the AMICA RETIREE MEDICAL TRUST.

What is (AMICA RETIREE MEDICAL TRUST) fund performance?

AMICA RETIREE MEDICAL TRUST's quarterly performance is -52.76%, annualy -192.65%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -122%.

What is the AMICA RETIREE MEDICAL TRUST CIK?

AMICA RETIREE MEDICAL TRUST's Central Index Key is 0001599950 .

AMICA RETIREE MEDICAL TRUST Holdings

AMICA RETIREE MEDICAL TRUST portfolio value:

AMICA RETIREE MEDICAL TRUST quarter portfolio value change:

AMICA RETIREE MEDICAL TRUST 1 year portfolio value change:

AMICA RETIREE MEDICAL TRUST 3 years portfolio value change:

AMICA RETIREE MEDICAL TRUST 5 years portfolio value change: