← Back to Discover
Amica Retiree Medical Trust
Period ended Sep 30, 2025 · Latest filing Nov 7, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2025: $73,226
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,723
- MICROSOFT CORP · COM · 594918104 · shares: $5,382
- APPLE INC · COM · 037833100 · shares: $4,240
- AMAZON COM INC · COM · 023135106 · shares: $3,218
- META PLATFORMS INC · CL A · 30303M102 · shares: $2,568
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,396
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $1,537
- VISA INC · COM CL A · 92826C839 · shares: $1,429
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $1,322
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $1,277
Reported holdings
141 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,928 shares | $117 |
| CHEMED CORP NEW | COM | 16359R103 | — | 254 shares | $114 |
| TESLA INC | COM | 88160R101 | — | 257 shares | $114 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 2,970 shares | $111 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,153 shares | $109 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 11,039 shares | $109 |
| TRANSUNION | COM | 89400J107 | — | 1,234 shares | $103 |
| COOPER COS INC | COM | 216648501 | — | 1,454 shares | $100 |
| INVITATION HOMES INC | COM | 46187W107 | — | 3,278 shares | $96 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 639 shares | $96 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 1,049 shares | $94 |
| SEADRILL LTD | COM | G7997W102 | — | 2,942 shares | $89 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 7,807 shares | $85 |
| AVERY DENNISON CORP | COM | 053611109 | — | 476 shares | $77 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 1,042 shares | $73 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 992 shares | $71 |
| EVERGY INC | COM | 30034W106 | — | 922 shares | $70 |
| NISOURCE INC | COM | 65473P105 | — | 1,606 shares | $70 |
| BOSTON BEER INC | CL A | 100557107 | — | 320 shares | $68 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 1,064 shares | $68 |
| CMS ENERGY CORP | COM | 125896100 | — | 905 shares | $66 |
| HUB GROUP INC | CL A | 443320106 | — | 1,833 shares | $63 |
| SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | — | 692 shares | $60 |
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | — | 646 shares | $60 |
| SPS COMM INC | COM | 78463M107 | — | 551 shares | $57 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 798 shares | $50 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | — | 235 shares | $46 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 334 shares | $44 |
| HAWKINS INC | COM | 420261109 | — | 227 shares | $41 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 194 shares | $34 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 242 shares | $27 |
| OKTA INC | CL A | 679295105 | — | 256 shares | $23 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | — | 3,350 shares | $22 |
| MORNINGSTAR INC | COM | 617700109 | — | 91 shares | $21 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 1,017 shares | $20 |
| BURLINGTON STORES INC | COM | 122017106 | — | 70 shares | $18 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 62 shares | $18 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 1,069 shares | $16 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 186 shares | $7 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 96 shares | $7 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 346 shares | $3 |