Amica Retiree Medical Trust

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jen Morrison - Sr. V.P. General Counsel and Secretary
Location
Lincoln, RI
Holdings as of
30 Sep 2024
Value $
$120,513,000
Num holdings
134
Filing time
12 Nov 2024, 11:48:20 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IXUS, MSFT, AAPL, NVDA, and AMZN.
Previous filing
Q3 2023 - 03 Nov 2023
Next filing
Q4 2024 - 12 Feb 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jen Morrison Sr. V.P. General Counsel and Secretary Lincoln, Rhode Island 12 Nov 2024