CIA

Choate Investment Advisors Portfolio holdings

AUM $4.83B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$96.2M
3
+$6.85M
4
ADBE icon
Adobe
ADBE
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$5.58M

Top Sells

1
+$63.6M
2
+$42.9M
3
+$12.1M
4
NVDA icon
NVIDIA
NVDA
+$6.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$6.18M

Sector Composition

1 Technology 12.44%
2 Financials 6.21%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$64.3B
$763K 0.02%
2,979
-13
XLF icon
227
Financial Select Sector SPDR Fund
XLF
$55.2B
$747K 0.02%
14,260
NOC icon
228
Northrop Grumman
NOC
$79.7B
$745K 0.02%
1,490
-331
AJG icon
229
Arthur J. Gallagher & Co
AJG
$65.7B
$745K 0.02%
2,326
-13
TT icon
230
Trane Technologies
TT
$93.5B
$735K 0.02%
1,681
-152
PAYX icon
231
Paychex
PAYX
$40B
$735K 0.02%
5,051
SWKS icon
232
Skyworks Solutions
SWKS
$10.3B
$733K 0.02%
9,830
-1,165
DVY icon
233
iShares Select Dividend ETF
DVY
$20.9B
$729K 0.02%
5,490
-335
AZN icon
234
AstraZeneca
AZN
$272B
$728K 0.02%
10,415
+12
NOW icon
235
ServiceNow
NOW
$180B
$722K 0.02%
702
-162
TDG icon
236
TransDigm Group
TDG
$73.7B
$716K 0.02%
471
-5
DD icon
237
DuPont de Nemours
DD
$17.1B
$713K 0.02%
10,393
+27
ICE icon
238
Intercontinental Exchange
ICE
$87.8B
$708K 0.02%
3,859
-118
AGG icon
239
iShares Core US Aggregate Bond ETF
AGG
$132B
$668K 0.01%
6,737
-318
LMT icon
240
Lockheed Martin
LMT
$106B
$668K 0.01%
1,442
+179
PLD icon
241
Prologis
PLD
$116B
$664K 0.01%
6,315
-1,302
NUE icon
242
Nucor
NUE
$34B
$664K 0.01%
5,123
-1,371
GD icon
243
General Dynamics
GD
$94.4B
$657K 0.01%
2,254
+176
CSX icon
244
CSX Corp
CSX
$65.9B
$652K 0.01%
19,970
-363
GL icon
245
Globe Life
GL
$10.7B
$639K 0.01%
5,142
VBK icon
246
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$616K 0.01%
2,224
PCAR icon
247
PACCAR
PCAR
$51.7B
$604K 0.01%
+6,349
FXE icon
248
Invesco CurrencyShares Euro Currency Trust
FXE
$524M
$601K 0.01%
+5,523
IAU icon
249
iShares Gold Trust
IAU
$63.8B
$593K 0.01%
9,517
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.52B
$590K 0.01%
2,190
-25
8 9
10
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