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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$49.4B
$1.76M 0.03%
18,242
-470
TXN icon
177
Texas Instruments
TXN
$193B
$1.73M 0.03%
9,978
+662
IWM icon
178
iShares Russell 2000 ETF
IWM
$74.8B
$1.68M 0.03%
6,837
-816
INTU icon
179
Intuit
INTU
$114B
$1.66M 0.03%
2,505
+155
IDXX icon
180
Idexx Laboratories
IDXX
$52.4B
$1.63M 0.03%
2,412
+31
VGT icon
181
Vanguard Information Technology ETF
VGT
$109B
$1.62M 0.03%
2,155
+76
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.6M 0.03%
17,531
-3,490
COF icon
183
Capital One
COF
$122B
$1.58M 0.03%
6,508
-1,421
VOE icon
184
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$1.56M 0.03%
8,787
DOV icon
185
Dover
DOV
$30.4B
$1.56M 0.03%
7,977
ETN icon
186
Eaton
ETN
$146B
$1.55M 0.03%
4,872
+59
NTRS icon
187
Northern Trust
NTRS
$26.7B
$1.55M 0.03%
11,347
+9,795
VV icon
188
Vanguard Large-Cap ETF
VV
$47.4B
$1.54M 0.03%
4,883
ISRG icon
189
Intuitive Surgical
ISRG
$179B
$1.52M 0.03%
2,688
+595
XBI icon
190
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$1.52M 0.03%
12,471
-56
CATH icon
191
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$1.51M 0.03%
18,333
-722
VCSH icon
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$1.5M 0.03%
18,836
-2,999
MGK icon
193
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$1.49M 0.03%
3,598
BA icon
194
Boeing
BA
$179B
$1.46M 0.03%
6,727
-1,323
Q
195
Qnity Electronics Inc
Q
$26.6B
$1.46M 0.03%
+17,827
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$36.8B
$1.44M 0.03%
16,311
-4,207
DD icon
197
DuPont de Nemours
DD
$20.5B
$1.42M 0.03%
35,442
+8,464
SLB icon
198
SLB Ltd
SLB
$76.8B
$1.39M 0.03%
36,242
+24,033
KR icon
199
Kroger
KR
$43.2B
$1.39M 0.03%
22,237
-6,395
CPAY icon
200
Corpay
CPAY
$22.7B
$1.36M 0.03%
+4,514
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8
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