Amica-Retiree-Medical-Trust

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "FSV",
  "KLC",
  "TRU",
  "OSK",
  "ENTG",
  null,
  "HUBG",
  "ACN",
  "PBH",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "JBSS",
  "GOOGL",
  "AXP",
  "ADMA",
  "GOLF",
  "BLK",
  null,
  "SDRL.OL",
  null,
  "GD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "SYBT",
  "JBI",
  "META",
  "LRCX",
  "LAZ",
  "MA",
  "MSFT",
  "MS",
  "NEOG",
  "EVRG",
  "HQY",
  "GWRE",
  "NI",
  "ORLY",
  "HSY",
  "KLAC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "SPRY",
  "PG",
  "MAN",
  "REGN",
  null,
  "SPGI",
  "RTX",
  "AMT",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TYL",
  "UBER",
  "ALC",
  null,
  "NATH",
  "TXT",
  "SKX",
  "GGG",
  "TSM",
  null,
  "MTN",
  "WMG",
  "APTV",
  "TEX",
  "AVY",
  "TKR",
  "APH",
  "ALLE",
  "EL",
  "WM",
  "ES",
  "HWKN",
  "INVH",
  "RHP",
  "AMZN",
  "CMS",
  "ELS",
  null,
  "DKNG",
  "V",
  "GTM",
  "SITM",
  "JKHY",
  null,
  "OTIS",
  "PB",
  "CRM",
  "SCI",
  null,
  "STE",
  "MKTX",
  "BRK-B",
  "BJ",
  "SAM",
  "BMY",
  "BF-B",
  "CG",
  "CELH",
  "CRL",
  "CHE",
  "CVX",
  "CHTR",
  "CLH",
  "KO",
  "CMP",
  "CROX",
  "CCK",
  "DHR",
  "DPZ",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 133
Total Value: 65444
Accession Number: 0000857508-25-000003
Form Type: 13F-HR
CIK: amica-retiree-medical-trust
Manager Name: Amica-Retiree-Medical-Trust

Data Enrichment

92% identified

123 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $65.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

CROWN HOLDINGS, INC.

CCK|228368106

Shares:9.0K

Value:$800.0K

% of Portfolio:1222.4% ($800.0K/$65.4K)

STERIS plc

STE|G8473T100

Shares:3.5K

Value:$788.0K

% of Portfolio:1204.1% ($788.0K/$65.4K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.8K

Value:$752.0K

% of Portfolio:1149.1% ($752.0K/$65.4K)

INTUIT INC.

INTU|461202103

Shares:1.2K

Value:$745.0K

% of Portfolio:1138.4% ($745.0K/$65.4K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$740.0K

% of Portfolio:1130.7% ($740.0K/$65.4K)

ENTEGRIS INC

ENTG|29362U104

Shares:8.5K

Value:$740.0K

% of Portfolio:1130.7% ($740.0K/$65.4K)

BlackRock, Inc.

BLK|09290D101

Shares:746

Value:$706.0K

% of Portfolio:1078.8% ($706.0K/$65.4K)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.9K

Value:$691.0K

% of Portfolio:1055.9% ($691.0K/$65.4K)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.1K

Value:$684.0K

% of Portfolio:1045.2% ($684.0K/$65.4K)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$672.0K

% of Portfolio:1026.8% ($672.0K/$65.4K)

CHEVRON CORP

CVX|166764100

Shares:3.9K

Value:$660.0K

% of Portfolio:1008.5% ($660.0K/$65.4K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:1.3K

Value:$643.0K

% of Portfolio:982.5% ($643.0K/$65.4K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.6K

Value:$603.0K

% of Portfolio:921.4% ($603.0K/$65.4K)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.8K

Value:$594.0K

% of Portfolio:907.6% ($594.0K/$65.4K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.3K

Value:$586.0K

% of Portfolio:895.4% ($586.0K/$65.4K)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$541.0K

% of Portfolio:826.7% ($541.0K/$65.4K)

RTX Corp

RTX|75513E101

Shares:4.0K

Value:$530.0K

% of Portfolio:809.9% ($530.0K/$65.4K)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:1.2K

Value:$529.0K

% of Portfolio:808.3% ($529.0K/$65.4K)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:1.1K

Value:$523.0K

% of Portfolio:799.2% ($523.0K/$65.4K)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$519.0K

% of Portfolio:793.0% ($519.0K/$65.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN HOLDINGS, INC.(CCKcusip228368106)	9.0K	QoQ -18.44% (-2.0K) YoY-	All Managers (Combined)	$800.0K	1222.4% ($800.0K/$65.4K)	QoQ -11.99% (-$0) YoY-
STERIS plc(STEcusipG8473T100)	3.5K	QoQ -18.51% (-790) YoY-	All Managers (Combined)	$788.0K	1204.1% ($788.0K/$65.4K)	QoQ -10.14% (-$0) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.8K	QoQ -19.28% (-659) YoY-	All Managers (Combined)	$752.0K	1149.1% ($752.0K/$65.4K)	QoQ -16.44% (-$0) YoY-
INTUIT INC.(INTUcusip461202103)	1.2K	QoQ -19.24% (-289) YoY-	All Managers (Combined)	$745.0K	1138.4% ($745.0K/$65.4K)	QoQ -21.08% (-$0) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ +0.26% (-11) YoY-	All Managers (Combined)	$740.0K	1130.7% ($740.0K/$65.4K)	QoQ -3.89% (-$0) YoY-
ENTEGRIS INC(ENTGcusip29362U104)	8.5K	QoQ -16.52% (-1.7K) YoY-	All Managers (Combined)	$740.0K	1130.7% ($740.0K/$65.4K)	QoQ -26.29% (-$0) YoY-
BlackRock, Inc.(BLKcusip09290D101)	746	QoQ +15.30% (+99) YoY-	All Managers (Combined)	$706.0K	1078.8% ($706.0K/$65.4K)	QoQ +6.48% (+$0) YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.9K	QoQ -19.27% (-448) YoY-	All Managers (Combined)	$691.0K	1055.9% ($691.0K/$65.4K)	QoQ -13.29% (-$0) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.1K	QoQ -34.56% (-2.2K) YoY-	All Managers (Combined)	$684.0K	1045.2% ($684.0K/$65.4K)	QoQ -44.97% (-$1) YoY-
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ -19.24% (-513) YoY-	All Managers (Combined)	$672.0K	1026.8% ($672.0K/$65.4K)	QoQ -28.35% (-$0) YoY-
CHEVRON CORP(CVXcusip166764100)	3.9K	QoQ -19.27% (-942) YoY-	All Managers (Combined)	$660.0K	1008.5% ($660.0K/$65.4K)	QoQ -6.77% (-$0) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	1.3K	QoQ -19.30% (-309) YoY-	All Managers (Combined)	$643.0K	982.5% ($643.0K/$65.4K)	QoQ -22.80% (-$0) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.6K	QoQ -48.33% (-3.4K) YoY-	All Managers (Combined)	$603.0K	921.4% ($603.0K/$65.4K)	QoQ -40.76% (-$0) YoY-
Otis Worldwide Corp(OTIScusip68902V107)	5.8K	QoQ -33.06% (-2.8K) YoY-	All Managers (Combined)	$594.0K	907.6% ($594.0K/$65.4K)	QoQ -25.37% (-$0) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.3K	QoQ -19.27% (-2.0K) YoY-	All Managers (Combined)	$586.0K	895.4% ($586.0K/$65.4K)	QoQ -20.16% (-$0) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ -19.28% (-617) YoY-	All Managers (Combined)	$541.0K	826.7% ($541.0K/$65.4K)	QoQ -4.92% (-$0) YoY-
RTX Corp(RTXcusip75513E101)	4.0K	QoQ -34.22% (-2.1K) YoY-	All Managers (Combined)	$530.0K	809.9% ($530.0K/$65.4K)	QoQ -24.71% (-$0) YoY-
DOMINOS PIZZA INC(DPZcusip25754A201)	1.2K	QoQ -28.40% (-457) YoY-	All Managers (Combined)	$529.0K	808.3% ($529.0K/$65.4K)	QoQ -21.62% (-$0) YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	1.1K	QoQ -1.35% (-15) YoY-	All Managers (Combined)	$523.0K	799.2% ($523.0K/$65.4K)	QoQ -8.56% (-$0) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ -19.28% (-794) YoY-	All Managers (Combined)	$519.0K	793.0% ($519.0K/$65.4K)	QoQ -33.80% (-$0) YoY-