The Analysis of Amica Retiree Medical Trust's Holdings
Currently, Amica Retiree Medical Trust holds 141 types of securities in its portfolio with a total value $73.2K. In the most recent quarter, they have increased their positions in ROST (+2.8K shares, valued at $425.99999999999994), MCD (+831 shares, valued at $252.58684436801374), SNPS (+423 shares, valued at $208.43478260869566); decreased their positions in TSLA (-542 shares, valued at $240.420233463035), CHTR (-749 shares, valued at $206.0248447204969), MSFT (-396 shares, valued at $205.10749687229332); initiated new positions in ROST (+2.8K shares, valued at $426), PANW (+795 shares, valued at $162), OKTA (+256 shares, valued at $23). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION30.7K shares0.00%2025-09-302025-11-07
MSFT MICROSOFT CORP10.4K shares-3.67%2025-09-302025-11-07 AAPL APPLE INC16.7K shares-1.65%2025-09-302025-11-07 AMZN AMAZON COM INC14.7K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC3.5K shares0.00%2025-09-302025-11-07 GOOGL ALPHABET INC9.9K shares0.00%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares0.00%2025-09-302025-11-07 V VISA INC4.2K shares0.00%2025-09-302025-11-07 MA MASTERCARD INCORPORATED2.3K shares0.00%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP1.7K shares-10.42%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC7.4K shares0.00%2025-09-302025-11-07 XLRE SELECT SECTOR SPDR TR26.6K shares0.00%2025-09-302025-11-07 LLY ELI LILLY & CO1.4K shares12.59%2025-09-302025-11-07 UNP UNION PAC CORP4.6K shares0.00%2025-09-302025-11-07 BJ BJS WHSL CLUB HLDGS INC10.8K shares18.49%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD3.5K shares-7.30%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP2.8K shares0.00%2025-09-302025-11-07 APH AMPHENOL CORP NEW7.5K shares0.00%2025-09-302025-11-07 XOM EXXON MOBIL CORP7.8K shares0.00%2025-09-302025-11-07 PB PROSPERITY BANCSHARES INC12.6K shares0.00%2025-09-302025-11-07 TXN TEXAS INSTRS INC4.5K shares0.00%2025-09-302025-11-07 CCK CROWN HLDGS INC8.6K shares0.00%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO5.4K shares0.00%2025-09-302025-11-07 INTU INTUIT1.2K shares0.00%2025-09-302025-11-07 STE STERIS PLC3.3K shares0.00%2025-09-302025-11-07 ENTG ENTEGRIS INC8.5K shares0.00%2025-09-302025-11-07 LRCX LAM RESEARCH CORP5.7K shares-15.22%2025-09-302025-11-07 BLK BLACKROCK INC651 shares-17.39%2025-09-302025-11-07 CRM SALESFORCE INC3.2K shares0.00%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC2.1K shares0.00%2025-09-302025-11-07 KLAC KLA CORP668 shares-9.24%2025-09-302025-11-07 MCD MCDONALDS CORP2.3K shares55.59%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON3.6K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION4.0K shares0.00%2025-09-302025-11-07 GOOG ALPHABET INC2.6K shares0.00%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC1.3K shares0.00%2025-09-302025-11-07 NEE NEXTERA ENERGY INC8.3K shares0.00%2025-09-302025-11-07 CVX CHEVRON CORP NEW3.9K shares0.00%2025-09-302025-11-07 ABBV ABBVIE INC2.6K shares0.00%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.1.8K shares0.00%2025-09-302025-11-07 LAZ LAZARD INC10.7K shares-2.08%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND2.2K shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP5.8K shares0.00%2025-09-302025-11-07 GOLF ACUSHNET HLDGS CORP6.3K shares0.00%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC1.7K shares0.00%2025-09-302025-11-07 TYL TYLER TECHNOLOGIES INC895 shares14.74%2025-09-302025-11-07 HD HOME DEPOT INC1.1K shares0.00%2025-09-302025-11-07 MS MORGAN STANLEY2.9K shares-14.02%2025-09-302025-11-07 CLH CLEAN HARBORS INC1.9K shares0.00%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO1.3K shares-10.57%2025-09-302025-11-07 ROST ROSS STORES INC2.8K sharesnew addition2025-09-302025-11-07 SPGI S&P GLOBAL INC871 shares0.00%2025-09-302025-11-07 WM WASTE MGMT INC DEL1.9K shares0.00%2025-09-302025-11-07 JKHY HENRY JACK & ASSOC INC2.8K shares0.00%2025-09-302025-11-07 DPZ DOMINOS PIZZA INC935 shares0.00%2025-09-302025-11-07 APTV APTIV PLC4.6K shares0.00%2025-09-302025-11-07 XLU SELECT SECTOR SPDR TR4.5K shares0.00%2025-09-302025-11-07 ABNB AIRBNB INC3.1K shares0.00%2025-09-302025-11-07 ZTS ZOETIS INC2.5K shares34.21%2025-09-302025-11-07 PFE PFIZER INC13.8K shares0.00%2025-09-302025-11-07 DHR DANAHER CORPORATION1.7K shares0.00%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW2.4K shares0.00%2025-09-302025-11-07 ABT ABBOTT LABS2.5K shares0.00%2025-09-302025-11-07 MLM MARTIN MARIETTA MATLS INC506 shares0.00%2025-09-302025-11-07 CRL CHARLES RIV LABS INTL INC2.0K shares0.00%2025-09-302025-11-07 CHTR CHARTER COMMUNICATIONS INC N1.1K shares-39.93%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW1.6K shares0.00%2025-09-302025-11-07 UBER UBER TECHNOLOGIES INC3.0K shares0.00%2025-09-302025-11-07 HSY HERSHEY CO1.5K shares0.00%2025-09-302025-11-07 IEZ ISHARES TR14.3K shares0.00%2025-09-302025-11-07 ALC ALCON AG3.7K shares0.00%2025-09-302025-11-07 SNPS SYNOPSYS INC552 shares327.91%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC2.5K shares0.00%2025-09-302025-11-07 NKE NIKE INC3.6K shares0.00%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC664 shares222.33%2025-09-302025-11-07 PEP PEPSICO INC1.6K shares74.63%2025-09-302025-11-07 HII HUNTINGTON INGALLS INDS INC794 shares0.00%2025-09-302025-11-07 IEO ISHARES TR2.2K shares0.00%2025-09-302025-11-07 CG CARLYLE GROUP INC3.1K shares0.00%2025-09-302025-11-07 XOP SPDR SERIES TRUST1.3K shares-29.27%2025-09-302025-11-07 SCI SERVICE CORP INTL2.0K shares0.00%2025-09-302025-11-07 KIE SPDR SERIES TRUST2.8K shares-24.49%2025-09-302025-11-07 PANW PALO ALTO NETWORKS INC795 sharesnew addition2025-09-302025-11-07 EL LAUDER ESTEE COS INC1.8K shares154.83%2025-09-302025-11-07 TXT TEXTRON INC1.9K shares0.00%2025-09-302025-11-07 ALLE ALLEGION PLC881 shares-18.88%2025-09-302025-11-07 TEX TEREX CORP NEW3.0K shares0.00%2025-09-302025-11-07 FSV FIRSTSERVICE CORP NEW800 shares0.00%2025-09-302025-11-07 CELH CELSIUS HLDGS INC2.6K shares0.00%2025-09-302025-11-07 REGN REGENERON PHARMACEUTICALS264 shares0.00%2025-09-302025-11-07 OSK OSHKOSH CORP1.1K shares0.00%2025-09-302025-11-07 XBI SPDR SERIES TRUST1.4K shares0.00%2025-09-302025-11-07 BF.B BROWN FORMAN CORP5.2K shares0.00%2025-09-302025-11-07 WMG WARNER MUSIC GROUP CORP4.0K shares0.00%2025-09-302025-11-07 GGG GRACO INC1.6K shares0.00%2025-09-302025-11-07 NATH NATHANS FAMOUS INC NEW1.2K shares0.00%2025-09-302025-11-07 SITM SITIME CORP443 shares-13.31%2025-09-302025-11-07 MO ALTRIA GROUP INC1.9K shares-23.84%2025-09-302025-11-07 TKR TIMKEN CO1.6K shares0.00%2025-09-302025-11-07 GWRE GUIDEWIRE SOFTWARE INC513 shares0.00%2025-09-302025-11-07 ELS EQUITY LIFESTYLE PPTYS INC1.9K shares0.00%2025-09-302025-11-07 CHE CHEMED CORP NEW254 shares0.00%2025-09-302025-11-07 TSLA TESLA INC257 shares-67.83%2025-09-302025-11-07 DKNG DRAFTKINGS INC NEW3.0K shares0.00%2025-09-302025-11-07 HQY HEALTHEQUITY INC1.2K shares0.00%2025-09-302025-11-07 JBI JANUS INTERNATIONAL GROUP IN11.0K shares0.00%2025-09-302025-11-07 TRU TRANSUNION1.2K shares0.00%2025-09-302025-11-07 COO COOPER COS INC1.5K shares0.00%2025-09-302025-11-07 INVH INVITATION HOMES INC3.3K shares0.00%2025-09-302025-11-07 MTN VAIL RESORTS INC639 shares0.00%2025-09-302025-11-07 RHP RYMAN HOSPITALITY PPTYS INC1.0K shares0.00%2025-09-302025-11-07 SDRL SEADRILL LTD2.9K shares13.72%2025-09-302025-11-07 GTM ZOOMINFO TECHNOLOGIES INC7.8K shares-39.33%2025-09-302025-11-07 AVY AVERY DENNISON CORP476 shares0.00%2025-09-302025-11-07 SYBT STOCK YDS BANCORP INC1.0K shares-52.64%2025-09-302025-11-07 ES EVERSOURCE ENERGY992 shares0.00%2025-09-302025-11-07 EVRG EVERGY INC922 shares-10.05%2025-09-302025-11-07 NI NISOURCE INC1.6K shares0.00%2025-09-302025-11-07 SAM BOSTON BEER INC320 shares0.00%2025-09-302025-11-07 JBSS SANFILIPPO JOHN B & SON INC1.1K shares-16.68%2025-09-302025-11-07 CMS CMS ENERGY CORP905 shares0.00%2025-09-302025-11-07 HUBG HUB GROUP INC1.8K shares0.00%2025-09-302025-11-07 XRT SPDR SERIES TRUST692 shares-23.62%2025-09-302025-11-07 XME SPDR SERIES TRUST646 shares0.00%2025-09-302025-11-07 SPSC SPS COMM INC551 shares0.00%2025-09-302025-11-07 PBH PRESTIGE CONSMR HEALTHCARE I798 shares0.00%2025-09-302025-11-07 XSW SPDR SERIES TRUST235 shares0.00%2025-09-302025-11-07 USLM UNITED STS LIME & MINERALS I334 shares413.85%2025-09-302025-11-07 HWKN HAWKINS INC227 shares0.00%2025-09-302025-11-07 MKTX MARKETAXESS HLDGS INC194 shares0.00%2025-09-302025-11-07 TW TRADEWEB MKTS INC242 shares0.00%2025-09-302025-11-07 OKTA OKTA INC256 sharesnew addition2025-09-302025-11-07 KLC KINDERCARE LEARNING COMPANIE3.4K shares0.00%2025-09-302025-11-07 MORN MORNINGSTAR INC91 sharesnew addition2025-09-302025-11-07 CMP COMPASS MINERALS INTL INC1.0K shares-66.02%2025-09-302025-11-07 BURL BURLINGTON STORES INC70 sharesnew addition2025-09-302025-11-07 FDS FACTSET RESH SYS INC62 sharesnew addition2025-09-302025-11-07 ADMA ADMA BIOLOGICS INC1.1K shares0.00%2025-09-302025-11-07 MAN MANPOWERGROUP INC WIS186 shares0.00%2025-09-302025-11-07 ULS UL SOLUTIONS INC96 shares0.00%2025-09-302025-11-07 SPRY ARS PHARMACEUTICALS INC346 shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available