CIA
Choate Investment Advisors Portfolio holdings
AUM
$4.61B
1-Year Return
13.57%
This Quarter Return
+4.11%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.85B
AUM Growth
+$80M
(+4.5%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
63.34%
Holding
253
New
8
Increased
78
Reduced
119
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.15% |
| 2 | Healthcare | 4.24% |
| 3 | Industrials | 3.74% |
| 4 | Financials | 3.42% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$80.5B
| $975K | 0.05% |
7,234
-65
| -0.9% | -$8.76K |
|
127
Meta Platforms (Facebook)
META
$1.89T
| $943K | 0.05% |
5,519
-49
| -0.9% | -$8.37K |
|
128
Lowe's Companies
LOW
$151B
| $920K | 0.05% |
11,509
-34
| -0.3% | -$2.72K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $909K | 0.05% |
3,938
-355
| -8% | -$81.9K |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $906K | 0.05% |
7,244
| – | – |
|
131
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $897K | 0.05% |
11,595
| – | – |
|
132
Gilead Sciences
GILD
$143B
| $897K | 0.05% |
11,074
+3
| +0% | +$243 |
|
133
Moody's
MCO
$89.5B
| $889K | 0.05% |
6,388
| – | – |
|
134
Vanguard Real Estate ETF
VNQ
$34.7B
| $885K | 0.05% |
10,655
+659
| +7% | +$54.8K |
|
135
Medtronic
MDT
$119B
| $877K | 0.05% |
11,279
-21
| -0.2% | -$1.63K |
|
136
DuPont de Nemours
DD
$32.6B
| $872K | 0.05% |
6,240
+3,270
| +110% | +$457K |
|
137
Deere & Co
DE
$128B
| $866K | 0.05% |
6,892
+6
| +0.1% | +$754 |
|
138
Norfolk Southern
NSC
$62.3B
| $827K | 0.04% |
6,255
+316
| +5% | +$41.8K |
|
139
Altria Group
MO
$112B
| $785K | 0.04% |
12,370
-1,429
| -10% | -$90.6K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $761K | 0.04% |
21,275
+180
| +0.9% | +$6.44K |
|
141
Yum! Brands
YUM
$40.1B
| $751K | 0.04% |
10,200
+46
| +0.5% | +$3.39K |
|
142
Travelers Companies
TRV
$62B
| $746K | 0.04% |
6,087
-501
| -8% | -$61.4K |
|
143
ConocoPhillips
COP
$116B
| $745K | 0.04% |
14,886
-96
| -0.6% | -$4.81K |
|
144
Stanley Black & Decker
SWK
$12.1B
| $736K | 0.04% |
4,877
-120
| -2% | -$18.1K |
|
145
iShares MSCI Japan ETF
EWJ
$15.5B
| $735K | 0.04% |
13,195
+4,440
| +51% | +$247K |
|
146
Marsh & McLennan
MMC
$100B
| $727K | 0.04% |
8,674
-4,040
| -32% | -$339K |
|
|
AWF
147
AllianceBernstein Global High Income Fund
AWF
$974M
| $725K | 0.04% |
55,556
| – | – |
|
148
iShares Russell 1000 Value ETF
IWD
$63.5B
| $704K | 0.04% |
5,940
| – | – |
|
149
eBay
EBAY
$42.3B
| $687K | 0.04% |
17,852
+20
| +0.1% | +$769 |
|
150
MetLife
MET
$52.9B
| $675K | 0.04% |
12,987
-1,563
| -11% | -$81.2K |
|