Cape Cod Five Cents Savings Bank
204 holdingsFiling period: 2026-06-30Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 179.6K | $134.5M | $138.7M | 11.00% | +15.4K | 2026-06-30 |
| 2 | VCIT | Vanguard Scottsdale Fds | 821.6K | $67.9M | $64.7M | 5.13% | +103.1K | 2026-06-30 |
| 3 | IEFA | iShares TR | 638.1K | $61.6M | $61.7M | 4.89% | +37.4K | 2026-06-30 |
| 4 | VGIT | Vanguard Scottsdale Fds | 992.7K | $58.6M | $56.6M | 4.49% | +547.4K | 2026-06-30 |
| 5 | IJH | iShares TR | 714.9K | $55.1M | $52.2M | 4.14% | -318,405 | 2026-06-30 |
| 6 | SPTS | Spdr Series Trust | 1.68M | $48.7M | $48.2M | 3.82% | +299.5K | 2026-06-30 |
| 7 | IEMG | iShares Inc | 541.8K | $44.9M | $41.9M | 3.32% | +3.9K | 2026-06-30 |
| 8 | AAPL | Apple Inc | 134.1K | $38.8M | $45.5M | 3.61% | -17,612 | 2026-06-30 |
| 9 | GLTR | Abrdn Precious Metals Basket | 212.4K | $38.5M | $38.6M | 3.06% | -62,802 | 2026-06-30 |
| 10 | IJR | iShares TR | 198.5K | $29.4M | $27.3M | 2.17% | -110,583 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 82.1K | $29.0M | $27.6M | 2.19% | -17,149 | 2026-06-30 |
| 12 | FLOT | iShares TR | 481.7K | $24.6M | $24.6M | 1.95% | +49.0K | 2026-06-30 |
| 13 | MSFT | Microsoft Corp | 65.7K | $24.5M | $34.9M | 2.77% | -5,049 | 2026-06-30 |
| 14 | NVDA | NVIDIA Corporation | 115.9K | $23.2M | $25.1M | 1.99% | -21,948 | 2026-06-30 |
| 15 | JPM | JPMorgan Chase & Co | 62.8K | $20.6M | $21.1M | 1.67% | -17,295 | 2026-06-30 |
| 16 | NOBL | ProShares TR | 349.4K | $19.6M | $20.1M | 1.59% | -- | 2026-06-30 |
| 17 | ANGL | VanEck ETF Trust | 602.1K | $17.6M | $16.4M | 1.30% | +40.0K | 2026-06-30 |
| 18 | VWOB | Vanguard Whitehall Fds | 258.8K | $17.4M | $16.4M | 1.30% | -20,766 | 2026-06-30 |
| 19 | AMAT | Applied Matls Inc | 19.1K | $13.8M | $7.7M | 0.61% | -597 | 2026-06-30 |
| 20 | VEA | Vanguard Tax-Managed Fds | 184.1K | $13.1M | $12.8M | 1.02% | -15,144 | 2026-06-30 |
| 21 | IDEV | iShares TR | 140.6K | $12.5M | $12.6M | 1.00% | -21,794 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 87.2K | $11.9M | $15.5M | 1.23% | -18,314 | 2026-06-30 |
| 23 | XOM | Exxon Mobil Corp | 87.2K | $11.9M | $15.5M | 1.23% | -18,314 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 46.7K | $11.9M | $12.1M | 0.96% | -30,257 | 2026-06-30 |
| 25 | AMZN | Amazon.com Inc | 48.9K | $11.7M | $12.8M | 1.02% | +1.7K | 2026-06-30 |
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