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

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Air Products & Chemicals, Inc.

APD|009158106

Shares:1.7K

Value:$513.0K

% of Portfolio:783.9% ($513.0K/$65.4K)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:2.8K

Value:$507.0K

% of Portfolio:774.7% ($507.0K/$65.4K)

KLA CORP

KLAC|482480100

Shares:736

Value:$500.0K

% of Portfolio:764.0% ($500.0K/$65.4K)

LAM RESEARCH CORP

LRCX|512807306

Shares:6.8K

Value:$492.0K

% of Portfolio:751.8% ($492.0K/$65.4K)

AMPHENOL CORP /DE/

APH|032095101

Shares:7.5K

Value:$489.0K

% of Portfolio:747.2% ($489.0K/$65.4K)

MCDONALDS CORP

MCD|580135101

Shares:1.5K

Value:$467.0K

% of Portfolio:713.6% ($467.0K/$65.4K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$459.0K

% of Portfolio:701.4% ($459.0K/$65.4K)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:780

Value:$453.0K

% of Portfolio:692.2% ($453.0K/$65.4K)

MORGAN STANLEY

MS|617446448

Shares:3.9K

Value:$449.0K

% of Portfolio:686.1% ($449.0K/$65.4K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$447.0K

% of Portfolio:683.0% ($447.0K/$65.4K)

S&P Global Inc.

SPGI|78409V104

Shares:871

Value:$443.0K

% of Portfolio:676.9% ($443.0K/$65.4K)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.9K

Value:$436.0K

% of Portfolio:666.2% ($436.0K/$65.4K)

Acushnet Holdings Corp.

GOLF|005098108

Shares:6.3K

Value:$431.0K

% of Portfolio:658.6% ($431.0K/$65.4K)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$415.0K

% of Portfolio:634.1% ($415.0K/$65.4K)

CLEAN HARBORS INC

CLH|184496107

Shares:1.9K

Value:$379.0K

% of Portfolio:579.1% ($379.0K/$65.4K)

Airbnb, Inc.

ABNB|009066101

Shares:3.1K

Value:$373.0K

% of Portfolio:570.0% ($373.0K/$65.4K)

81369Y886

Shares:4.5K

Value:$356.0K

% of Portfolio:544.0% ($356.0K/$65.4K)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$353.0K

% of Portfolio:539.4% ($353.0K/$65.4K)

PFIZER INC

PFE|717081103

Shares:13.8K

Value:$351.0K

% of Portfolio:536.3% ($351.0K/$65.4K)

ALCON INC

ALC|H01301128

Shares:3.7K

Value:$347.0K

% of Portfolio:530.2% ($347.0K/$65.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Air Products & Chemicals, Inc.(APDcusip009158106)	1.7K	QoQ -34.69% (-925) YoY-	All Managers (Combined)	$513.0K	783.9% ($513.0K/$65.4K)	QoQ -33.63% (-$0) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	2.8K	QoQ +23.68% (+532) YoY-	All Managers (Combined)	$507.0K	774.7% ($507.0K/$65.4K)	QoQ +28.68% (+$0) YoY-
KLA CORP(KLACcusip482480100)	736	QoQ -34.63% (-390) YoY-	All Managers (Combined)	$500.0K	764.0% ($500.0K/$65.4K)	QoQ -29.57% (-$0) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	6.8K	QoQ -4.86% (-346) YoY-	All Managers (Combined)	$492.0K	751.8% ($492.0K/$65.4K)	QoQ -4.28% (-$0) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	7.5K	QoQ -19.31% (-1.8K) YoY-	All Managers (Combined)	$489.0K	747.2% ($489.0K/$65.4K)	QoQ -23.83% (-$0) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.5K	QoQ -40.58% (-1.0K) YoY-	All Managers (Combined)	$467.0K	713.6% ($467.0K/$65.4K)	QoQ -35.93% (-$0) YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ -46.09% (-1.5K) YoY-	All Managers (Combined)	$459.0K	701.4% ($459.0K/$65.4K)	QoQ -51.11% (-$0) YoY-
TYLER TECHNOLOGIES INC(TYLcusip902252105)	780	QoQ -21.21% (-210) YoY-	All Managers (Combined)	$453.0K	692.2% ($453.0K/$65.4K)	QoQ -20.66% (-$0) YoY-
MORGAN STANLEY(MScusip617446448)	3.9K	QoQ -47.41% (-3.5K) YoY-	All Managers (Combined)	$449.0K	686.1% ($449.0K/$65.4K)	QoQ -51.24% (-$0) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ -19.27% (-435) YoY-	All Managers (Combined)	$447.0K	683.0% ($447.0K/$65.4K)	QoQ -17.37% (-$0) YoY-
S&P Global Inc.(SPGIcusip78409V104)	871	QoQ -19.27% (-208) YoY-	All Managers (Combined)	$443.0K	676.9% ($443.0K/$65.4K)	QoQ -17.50% (-$0) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	1.9K	QoQ -19.28% (-450) YoY-	All Managers (Combined)	$436.0K	666.2% ($436.0K/$65.4K)	QoQ -7.43% (-$0) YoY-
Acushnet Holdings Corp.(GOLFcusip005098108)	6.3K	QoQ -25.98% (-2.2K) YoY-	All Managers (Combined)	$431.0K	658.6% ($431.0K/$65.4K)	QoQ -28.52% (-$0) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ -19.25% (-270) YoY-	All Managers (Combined)	$415.0K	634.1% ($415.0K/$65.4K)	QoQ -23.85% (-$0) YoY-
CLEAN HARBORS INC(CLHcusip184496107)	1.9K	QoQ +22.98% (+359) YoY-	All Managers (Combined)	$379.0K	579.1% ($379.0K/$65.4K)	QoQ +5.27% (+$0) YoY-
Airbnb, Inc.(ABNBcusip009066101)	3.1K	QoQ -19.29% (-746) YoY-	All Managers (Combined)	$373.0K	570.0% ($373.0K/$65.4K)	QoQ -26.57% (-$0) YoY-
(cusip81369Y886)✕	4.5K	QoQ -19.28% (-1.1K) YoY-	All Managers (Combined)	$356.0K	544.0% ($356.0K/$65.4K)	QoQ -16.03% (-$0) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ -19.29% (-572) YoY-	All Managers (Combined)	$353.0K	539.4% ($353.0K/$65.4K)	QoQ -4.33% (-$0) YoY-
PFIZER INC(PFEcusip717081103)	13.8K	QoQ -19.28% (-3.3K) YoY-	All Managers (Combined)	$351.0K	536.3% ($351.0K/$65.4K)	QoQ -22.85% (-$0) YoY-
ALCON INC(ALCcusipH01301128)	3.7K	QoQ -19.28% (-874) YoY-	All Managers (Combined)	$347.0K	530.2% ($347.0K/$65.4K)	QoQ -9.87% (-$0) YoY-