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| Name: |
Amica Retiree Medical Trust |
| City: |
LINCOLN |
| State: |
RI |
| Zip: |
02865 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOGL |
Alphabet Inc |
4 |
- |
$167.24 |
$2,823,000 |
21,576 |
3.32% |
170,000 |
-587 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$400.87 |
$1,935,000 |
5,525 |
2.27% |
-752,000 |
-2,355 |
0 |
Property & Casualty I... |
|
|
CHTR |
Charter Communications Inc |
16 |
- |
$265.93 |
$1,396,000 |
3,174 |
1.64% |
150,000 |
-218 |
0.002 |
CATV Systems |
|
|
STE |
Steris Corp |
32 |
- |
$207.82 |
$916,000 |
4,176 |
1.08% |
-300,000 |
-1,229 |
0.004 |
Medical Appliances & ... |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$763.91 |
$851,000 |
1,317 |
1% |
-227,000 |
-243 |
0.001 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
44 |
- |
$93.64 |
$678,000 |
8,299 |
0.8% |
-140,000 |
-1,278 |
0 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
47 |
- |
$101.02 |
$657,000 |
9,135 |
0.77% |
-652,000 |
-4,230 |
0.001 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
51 |
- |
$425.18 |
$605,000 |
1,657 |
0.71% |
-147,000 |
-218 |
0 |
Publishing |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$743.90 |
$592,000 |
1,047 |
0.7% |
-141,000 |
-315 |
0 |
Discount, Variety Stores |
|
|
CATC |
Cambridge Bancorp |
58 |
- |
$66.77 |
$512,000 |
8,213 |
0.6% |
-72,000 |
-2,546 |
0.119 |
Domestic Regional Banks |
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