CIA

Choate Investment Advisors Portfolio holdings

AUM $4.02B

AUM

$4.02B

AUM Growth

-$136M (-3%)

Cap. Flow

+$32.3M

Cap. Flow % of AUM

0.8%

Top 10 Holdings %Top 10 Hldgs %

60.92%

Holding

422

New

Increased

120

Reduced

188

Closed

1	iShares 0-3 Month Treasury Bond ETF SGOV	$77.8M
2	Eli Lilly LLY	$10.6M
3	Novo Nordisk NVO	$9.32M
4	MSCI MSCI	$3.9M
5	Abbott ABT	$3.36M

1	iShares Core S&P 500 ETF IVV	$31.5M
2	Invesco S&P 500 Equal Weight ETF RSP	$15.3M
3	Thermo Fisher Scientific TMO	$7.97M
4	Honeywell HON	$5.49M
5	Keurig Dr Pepper KDP	$4.73M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Dell DELL $76.5B	$0	0%	0 -2,461	Closed	–
402	402 WisdomTree Emerging Markets SmallCap Dividend Fund DGS $1.58B	$0	0%	0 -14,100	Closed	–
403	403 Digital Realty Trust DLR $56.6B	$0	0%	0 -1,328	Closed	–
404	404 Edison International EIX $21.6B	$0	0%	0 -2,683	Closed	–
405	405 EPAM Systems EPAM $10.2B	$0	0%	0 -1,042	Closed	–
406	406 FedEx FDX $52.4B	$0	0%	0 -4,007	Closed	–
407	407 Globant GLOB $4.64B	$0	0%	0 -1,143	Closed	–
408	408 W.W. Grainger GWW $51.8B	$0	0%	0 -196	Closed	–
409	409 IQVIA IQV $23.9B	$0	0%	0 -1,022	Closed	–
410	410 J&J Snack Foods JJSF $2.19B	$0	0%	0 -1,353	Closed	–
411	411 Omnicom Group OMC $14.3B	$0	0%	0 -2,491	Closed	–
412	412 SPDR S&P Dividend ETF SDY $19.7B	$0	0%	0 -1,585	Closed	–
413	413 SPDR S&P 600 Small Cap Growth ETF SLYG $3.23B	$0	0%	0 -2,564	Closed	–
414	414 SPDR S&P 600 Small Cap Value ETF SLYV $3.61B	$0	0%	0 -2,560	Closed	–
415	415 Synopsys SNPS $77.8B	$0	0%	0 -497	Closed	–
416	416 Teradyne TER $12.6B	$0	0%	0 -2,304	Closed	–
417	417 T Rowe Price TROW $20.8B	$0	0%	0 -2,556	Closed	–
418	418 United Rentals URI $45.7B	$0	0%	0 -796	Closed	–
419	419 Wabtec WAB $34.3B	$0	0%	0 -1,299	Closed	–
420	420 Walgreens Boots Alliance WBA $9.72B	$0	0%	0 -10,038	Closed	–
421	421 Zebra Technologies ZBRA $14.7B	$0	0%	0 -525	Closed	–
422	B 422 DELISTED Barnes Group Inc. B	$0	0%	0 -103,053	Closed	–