CIA

Choate Investment Advisors Portfolio holdings

AUM $4.61B
This Quarter Return
+7.08%
1 Year Return
+13.57%
3 Year Return
+63.18%
5 Year Return
+91.62%
10 Year Return
+172.71%
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
-$78.9M
Cap. Flow %
-4.8%
Top 10 Hldgs %
65.96%
Holding
235
New
6
Increased
38
Reduced
119
Closed
8

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$15.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.63M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.72M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.26M

Top Sells

1
USLB
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$36.6M
2
IDLB
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$17.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$10.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.75M

Sector Composition

1 Technology 5.69%
2 Healthcare 4.07%
3 Industrials 4.04%
4 Financials 3.87%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
201
Eaton
ETN
$134B
$277K 0.02%
2,924
-92
-3% -$8.72K
STX icon
202
Seagate
STX
$37.5B
$275K 0.02%
4,617
– –
COP icon
203
ConocoPhillips
COP
$118B
$270K 0.02%
4,158
-571
-12% -$37.1K
SDY icon
204
SPDR S&P Dividend ETF
SDY
$20.4B
$267K 0.02%
2,485
– –
TXN icon
205
Texas Instruments
TXN
$178B
$261K 0.02%
2,034
– –
AMT icon
206
American Tower
AMT
$91.9B
$258K 0.02%
1,121
– –
PRU icon
207
Prudential Financial
PRU
$37.8B
$257K 0.02%
2,746
– –
BNDX icon
208
Vanguard Total International Bond ETF
BNDX
$68B
$254K 0.02%
4,498
-305
-6% -$17.2K
MCO icon
209
Moody's
MCO
$89B
$251K 0.02%
1,058
– –
QDF icon
210
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$250K 0.02%
5,163
– –
VTV icon
211
Vanguard Value ETF
VTV
$143B
$233K 0.01%
1,945
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$63.6B
$226K 0.01%
2,410
– –
NVS icon
213
Novartis
NVS
$248B
$223K 0.01%
2,352
-17
-0.7% -$1.61K
BDX icon
214
Becton Dickinson
BDX
$54.3B
$219K 0.01%
805
-38
-5% -$10.4K
RDS.A
215
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.01%
3,689
-105
-3% -$6.21K
AMCR icon
216
Amcor
AMCR
$19.2B
$213K 0.01%
19,608
– –
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$212K 0.01%
+1,240
New +$212K
D icon
218
Dominion Energy
D
$50.3B
$211K 0.01%
2,550
-212
-8% -$17.5K
SYY icon
219
Sysco
SYY
$38.8B
$211K 0.01%
+2,461
New +$211K
CGW icon
220
Invesco S&P Global Water Index ETF
CGW
$997M
$210K 0.01%
5,116
-2,535
-33% -$104K
NAC icon
221
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$208K 0.01%
14,000
– –
ILMN icon
222
Illumina
ILMN
$15.2B
$204K 0.01%
615
-825
-57% -$274K
BX icon
223
Blackstone
BX
$131B
$201K 0.01%
+3,600
New +$201K
CLX icon
224
Clorox
CLX
$15B
$201K 0.01%
+1,310
New +$201K
ZTR
225
Virtus Total Return Fund
ZTR
$347M
$141K 0.01%
+12,329
New +$141K
6 7 8
9
10