CIA

Choate Investment Advisors Portfolio holdings

AUM $5.1B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.1B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$23.1M
3
+$21.5M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.5M

Top Sells

1
+$110M
2
+$36.6M
3
+$17.5M
4
FISV
Fiserv Inc
FISV
+$13.6M
5
PG icon
Procter & Gamble
PG
+$7.08M

Sector Composition

1 Technology 12.44%
2 Financials 5.81%
3 Consumer Discretionary 4.96%
4 Healthcare 4.79%
5 Communication Services 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
251
AstraZeneca
AZN
$323B
$798K 0.02%
8,683
-1,625
NKE icon
252
Nike
NKE
$92.1B
$796K 0.02%
12,498
-5,427
NSC icon
253
Norfolk Southern
NSC
$70.7B
$792K 0.02%
2,744
-110
PM icon
254
Philip Morris
PM
$291B
$790K 0.02%
4,923
-207
CMCSA icon
255
Comcast
CMCSA
$111B
$780K 0.02%
26,112
-7,057
SHY icon
256
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$776K 0.02%
+9,374
DVY icon
257
iShares Select Dividend ETF
DVY
$22.8B
$775K 0.02%
5,490
CVS icon
258
CVS Health
CVS
$102B
$767K 0.02%
9,668
-1,161
NOC icon
259
Northrop Grumman
NOC
$103B
$757K 0.01%
1,327
-165
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$8.31B
$739K 0.01%
3,500
SHEL icon
261
Shell
SHEL
$235B
$736K 0.01%
10,014
+1,824
GD icon
262
General Dynamics
GD
$96.5B
$717K 0.01%
2,131
AWK icon
263
American Water Works
AWK
$26.6B
$714K 0.01%
5,469
-309
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$141B
$713K 0.01%
7,135
-14,542
VSGX icon
265
Vanguard ESG International Stock ETF
VSGX
$6.27B
$707K 0.01%
+9,875
PCAR icon
266
PACCAR
PCAR
$66.3B
$695K 0.01%
6,346
-393
LHX icon
267
L3Harris
LHX
$68.1B
$686K 0.01%
2,337
HSY icon
268
Hershey
HSY
$47.9B
$686K 0.01%
3,767
+1,675
BSX icon
269
Boston Scientific
BSX
$114B
$681K 0.01%
7,144
+575
U icon
270
Unity
U
$7.89B
$680K 0.01%
15,396
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$21.3B
$672K 0.01%
2,224
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$672K 0.01%
12,267
-1,718
RSG icon
273
Republic Services
RSG
$70.7B
$667K 0.01%
3,147
VWO icon
274
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$667K 0.01%
12,398
-948
CSX icon
275
CSX Corp
CSX
$79.4B
$663K 0.01%
18,279
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