Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMICA RETIREE MEDICAL TRUST 11-03-2023 09-30-2023 101 85,100,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $5,916,000 18,736 6.95 7.12 0 0.00 09-30-2023
APPLE INC COM 2 $5,126,000 29,941 6.02 6.48 0 0.00 09-30-2023
AMAZON COM INC COM 3 $3,234,000 25,442 3.80 3.70 0 0.00 09-30-2023
ALPHABET INC CAP STK CL A 4 $2,823,000 21,576 3.32 2.96 -587 -2.65 09-30-2023
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