Amica Retiree Medical Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,676 | 30,676 | 0 | 4,846 | 5,723 | 7.82% | +877 |
| APPLE INC(AAPL) | 16,931 | 16,652 | -279 | 3,474 | 4,240 | 5.79% | +766 |
| ALPHABET INC(GOOG) | 9,855 | 9,855 | 0 | 1,737 | 2,396 | 3.27% | +659 |
| ROSS STORES INC(ROST) | 0 | 2,794 | +2,794 | 0 | 426 | 0.58% | +426 |
| MCDONALDS CORP(MCD) | 1,495 | 2,326 | +831 | 437 | 707 | 0.97% | +270 |
| SYNOPSYS INC(SNPS) | 129 | 552 | +423 | 66 | 272 | 0.37% | +206 |
| AMPHENOL CORP NEW | 7,463 | 7,463 | 0 | 737 | 924 | 1.26% | +187 |
| ALPHABET INC(GOOG) | 2,613 | 2,613 | 0 | 464 | 636 | 0.87% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 206 | 664 | +458 | 63 | 233 | 0.32% | +170 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 795 | +795 | 0 | 162 | 0.22% | +162 |
| GENERAL DYNAMICS CORP(GD) | 2,758 | 2,758 | 0 | 804 | 940 | 1.28% | +136 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,767 | 3,492 | -275 | 853 | 975 | 1.33% | +122 |
| ABBVIE INC(ABBV) | 2,583 | 2,583 | 0 | 479 | 598 | 0.82% | +119 |
| JOHNSON & JOHNSON(JNJ) | 3,638 | 3,638 | 0 | 556 | 674 | 0.92% | +118 |
| LAM RESEARCH CORP(LRCX) | 6,772 | 5,741 | -1,031 | 659 | 769 | 1.05% | +110 |
| PEPSICO INC(PEP) | 942 | 1,645 | +703 | 124 | 231 | 0.32% | +107 |
| LAUDER ESTEE COS INC(EL) | 715 | 1,822 | +1,107 | 58 | 161 | 0.22% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,292 | 1,292 | 0 | 524 | 627 | 0.86% | +103 |
| ELI LILLY & CO(LLY) | 1,279 | 1,440 | +161 | 997 | 1,099 | 1.50% | +102 |
| ENTEGRIS INC(ENTG) | 8,457 | 8,457 | 0 | 682 | 782 | 1.07% | +100 |
| RTX CORPORATION(RTX) | 4,001 | 4,001 | 0 | 584 | 669 | 0.91% | +85 |
| APTIV PLC(APTV) | 4,604 | 4,604 | 0 | 314 | 397 | 0.54% | +83 |
| ZOETIS INC(ZTS) | 1,891 | 2,538 | +647 | 295 | 371 | 0.51% | +76 |
| UNITEDHEALTH GROUP INC(UNH) | 2,143 | 2,143 | 0 | 668 | 740 | 1.01% | +72 |
| KLA CORP(KLAC) | 736 | 668 | -68 | 659 | 721 | 0.98% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 3,058 | 3,058 | 0 | 1,485 | 1,537 | 2.10% | +52 |
| NEXTERA ENERGY INC(NEE) | 8,266 | 8,266 | 0 | 574 | 624 | 0.85% | +50 |
| CHEVRON CORP NEW(CVX) | 3,945 | 3,945 | 0 | 565 | 613 | 0.84% | +48 |
| JPMORGAN CHASE & CO.(JPM) | 1,822 | 1,822 | 0 | 528 | 575 | 0.79% | +47 |
| HOME DEPOT INC(HD) | 1,132 | 1,132 | 0 | 415 | 459 | 0.63% | +44 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,505 | 2,505 | 0 | 226 | 270 | 0.37% | +44 |
| MARTIN MARIETTA MATLS INC(MLM) | 506 | 506 | 0 | 278 | 319 | 0.44% | +41 |
| LAZARD INC(LAZ) | 10,922 | 10,695 | -227 | 524 | 564 | 0.77% | +40 |
| EXXON MOBIL CORP | 7,752 | 7,752 | 0 | 836 | 874 | 1.19% | +38 |
| UNITED STS LIME & MINERALS I(USLM) | 65 | 334 | +269 | 6 | 44 | 0.06% | +38 |
| HUNTINGTON INGALLS INDS INC(HII) | 794 | 794 | 0 | 192 | 229 | 0.31% | +37 |
| ACUSHNET HLDGS CORP | 6,281 | 6,281 | 0 | 457 | 493 | 0.67% | +36 |
| CARLYLE GROUP INC(CG) | 3,086 | 3,086 | 0 | 159 | 193 | 0.26% | +34 |
| ISHARES TR | 14,293 | 14,293 | 0 | 243 | 276 | 0.38% | +33 |
| HERSHEY CO(HSY) | 1,493 | 1,493 | 0 | 248 | 279 | 0.38% | +31 |
| CELSIUS HLDGS INC(CELH) | 2,589 | 2,589 | 0 | 120 | 149 | 0.20% | +29 |
| UNION PAC CORP(UNP) | 4,587 | 4,587 | 0 | 1,055 | 1,084 | 1.48% | +29 |
| WARNER MUSIC GROUP CORP(WMG) | 3,989 | 3,989 | 0 | 109 | 136 | 0.19% | +27 |
| SELECT SECTOR SPDR TR | 4,517 | 4,517 | 0 | 369 | 394 | 0.54% | +25 |
| SPDR SERIES TRUST | 1,413 | 1,413 | 0 | 117 | 142 | 0.19% | +25 |
| BJS WHSL CLUB HLDGS INC(BJ) | 9,086 | 10,766 | +1,680 | 980 | 1,004 | 1.37% | +24 |
| SITIME CORP(SITM) | 511 | 443 | -68 | 109 | 133 | 0.18% | +24 |
| STERIS PLC(STE) | 3,311 | 3,311 | 0 | 795 | 819 | 1.12% | +24 |
| OKTA INC(OKTA) | 0 | 256 | +256 | 0 | 23 | 0.03% | +23 |
| MORNINGSTAR INC(MORN) | 0 | 91 | +91 | 0 | 21 | 0.03% | +21 |
| SEADRILL LTD(SDRL) | 2,587 | 2,942 | +355 | 68 | 89 | 0.12% | +21 |
| JANUS INTERNATIONAL GROUP IN | 11,039 | 11,039 | 0 | 90 | 109 | 0.15% | +19 |
| SELECT SECTOR SPDR TR | 26,569 | 26,569 | 0 | 1,101 | 1,120 | 1.53% | +19 |
| BURLINGTON STORES INC(BURL) | 0 | 70 | +70 | 0 | 18 | 0.02% | +18 |
| FACTSET RESH SYS INC(FDS) | 0 | 62 | +62 | 0 | 18 | 0.02% | +18 |
| OSHKOSH CORP(OSK) | 1,107 | 1,107 | 0 | 126 | 144 | 0.20% | +18 |
| PFIZER INC(PFE) | 13,836 | 13,836 | 0 | 335 | 353 | 0.48% | +18 |
| MICROSOFT CORP(MSFT) | 10,787 | 10,391 | -396 | 5,365 | 5,382 | 7.35% | +17 |
| SPDR SERIES TRUST | 646 | 646 | 0 | 43 | 60 | 0.08% | +17 |
| MASTERCARD INCORPORATED(MA) | 2,324 | 2,324 | 0 | 1,306 | 1,322 | 1.81% | +16 |
| TEREX CORP NEW(TEX) | 3,050 | 3,050 | 0 | 142 | 156 | 0.21% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 2,990 | 2,990 | 0 | 279 | 293 | 0.40% | +14 |
| FIRSTSERVICE CORP NEW | 800 | 800 | 0 | 140 | 152 | 0.21% | +12 |
| CHARLES RIV LABS INTL INC(CRL) | 2,007 | 2,007 | 0 | 305 | 314 | 0.43% | +9 |
| HAWKINS INC(HWKN) | 227 | 227 | 0 | 32 | 41 | 0.06% | +9 |
| ISHARES TR | 2,195 | 2,195 | 0 | 194 | 203 | 0.28% | +9 |
| REGENERON PHARMACEUTICALS(REGN) | 264 | 264 | 0 | 139 | 148 | 0.20% | +9 |
| EVERSOURCE ENERGY(ES) | 992 | 992 | 0 | 63 | 71 | 0.10% | +8 |
| TEXTRON INC(TXT) | 1,880 | 1,880 | 0 | 151 | 159 | 0.22% | +8 |
| BOSTON BEER INC(SAM) | 320 | 320 | 0 | 61 | 68 | 0.09% | +7 |
| TYLER TECHNOLOGIES INC(TYL) | 780 | 895 | +115 | 462 | 468 | 0.64% | +6 |
| NISOURCE INC(NI) | 1,606 | 1,606 | 0 | 65 | 70 | 0.10% | +5 |
| SERVICE CORP INTL(SCI) | 2,006 | 2,006 | 0 | 163 | 167 | 0.23% | +4 |
| TIMKEN CO(TKR) | 1,628 | 1,628 | 0 | 118 | 122 | 0.17% | +4 |
| AMAZON COM INC(AMZN) | 14,655 | 14,655 | 0 | 3,215 | 3,218 | 4.39% | +3 |
| CMS ENERGY CORP(CMS) | 905 | 905 | 0 | 63 | 66 | 0.09% | +3 |
| CLEAN HARBORS INC(CLH) | 1,921 | 1,921 | 0 | 444 | 446 | 0.61% | +2 |
| HUB GROUP INC(HUBG) | 1,833 | 1,833 | 0 | 61 | 63 | 0.09% | +2 |
| DANAHER CORPORATION(DHR) | 1,689 | 1,689 | 0 | 334 | 335 | 0.46% | +1 |
| SPDR SERIES TRUST | 235 | 235 | 0 | 45 | 46 | 0.06% | +1 |
| AMERICAN WTR WKS CO INC NEW | 2,393 | 2,393 | 0 | 333 | 333 | 0.45% | 0 |
| BROWN FORMAN CORP(BF-A) | 5,222 | 5,222 | 0 | 141 | 141 | 0.19% | 0 |
| NATHANS FAMOUS INC NEW | 1,199 | 1,199 | 0 | 133 | 133 | 0.18% | 0 |
| UL SOLUTIONS INC(ULS) | 96 | 96 | 0 | 7 | 7 | 0.01% | 0 |
| ALLEGION PLC(ALLE) | 1,086 | 881 | -205 | 157 | 156 | 0.21% | -1 |
| EVERGY INC(EVRG) | 1,025 | 922 | -103 | 71 | 70 | 0.10% | -1 |
| MANPOWERGROUP INC WIS(MAN) | 186 | 186 | 0 | 8 | 7 | 0.01% | -1 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 1,928 | 1,928 | 0 | 119 | 117 | 0.16% | -2 |
| GRACO INC(GGG) | 1,566 | 1,566 | 0 | 135 | 133 | 0.18% | -2 |
| ADMA BIOLOGICS INC | 1,069 | 1,069 | 0 | 19 | 16 | 0.02% | -3 |
| ARS PHARMACEUTICALS INC | 346 | 346 | 0 | 6 | 3 | 0.00% | -3 |
| COOPER COS INC(COO) | 1,454 | 1,454 | 0 | 103 | 100 | 0.14% | -3 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 513 | 513 | 0 | 121 | 118 | 0.16% | -3 |
| VAIL RESORTS INC(MTN) | 639 | 639 | 0 | 100 | 96 | 0.13% | -4 |
| ABBOTT LABS | 2,454 | 2,454 | 0 | 334 | 329 | 0.45% | -5 |
| NIKE INC(NKE) | 3,587 | 3,587 | 0 | 255 | 250 | 0.34% | -5 |
| TRANSUNION(TRU) | 1,234 | 1,234 | 0 | 109 | 103 | 0.14% | -6 |
| AVERY DENNISON CORP | 476 | 476 | 0 | 84 | 77 | 0.11% | -7 |
| TRADEWEB MKTS INC(TW) | 242 | 242 | 0 | 35 | 27 | 0.04% | -8 |
| MARKETAXESS HLDGS INC(MKTX) | 194 | 194 | 0 | 43 | 34 | 0.05% | -9 |