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
ODFL icon
151
Old Dominion Freight Line
ODFL
$42.5B
$2.1M 0.04%
13,420
+286
WMB icon
152
Williams Companies
WMB
$91.3B
$2.09M 0.04%
+34,751
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.06M 0.04%
48,240
CTVA icon
154
Corteva
CTVA
$53.9B
$2.04M 0.04%
30,465
+26,082
XHB icon
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
$2.01M 0.04%
19,499
CI icon
156
Cigna
CI
$76.4B
$1.93M 0.04%
7,030
-41
ALL icon
157
Allstate
ALL
$55.8B
$1.93M 0.04%
9,284
-11,084
MPC icon
158
Marathon Petroleum
MPC
$58.5B
$1.93M 0.04%
11,846
UPS icon
159
United Parcel Service
UPS
$98.5B
$1.92M 0.04%
19,320
+16,576
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.91M 0.04%
15,861
-27,766
MCK icon
161
McKesson
MCK
$121B
$1.89M 0.04%
2,307
-3
CL icon
162
Colgate-Palmolive
CL
$79.5B
$1.89M 0.04%
23,906
+14,372
PNC icon
163
PNC Financial Services
PNC
$85.9B
$1.87M 0.04%
8,972
BX icon
164
Blackstone
BX
$88.8B
$1.87M 0.04%
12,125
-390
APD icon
165
Air Products & Chemicals
APD
$61.4B
$1.85M 0.04%
7,472
+174
NVO icon
166
Novo Nordisk
NVO
$166B
$1.84M 0.04%
36,221
-84,348
IAUM icon
167
iShares Gold Trust Micro
IAUM
$8.22B
$1.83M 0.04%
42,634
+11,702
PH icon
168
Parker-Hannifin
PH
$127B
$1.82M 0.04%
2,076
VTES icon
169
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.67B
$1.81M 0.04%
17,815
+152
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$126B
$1.8M 0.04%
3,976
-15
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$29B
$1.8M 0.04%
12,707
+484
IFF icon
172
International Flavors & Fragrances
IFF
$21.1B
$1.79M 0.04%
+26,612
CRM icon
173
Salesforce
CRM
$183B
$1.79M 0.04%
6,767
+263
KKR icon
174
KKR & Co
KKR
$78.2B
$1.78M 0.03%
13,961
USHY icon
175
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$1.77M 0.03%
+47,369
5 6
7
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