CAPE ANN SAVINGS BANK
114 holdingsFiling period: 2026-06-30Current AUM: $214.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 225.5K | $23.4M | $23.8M | 11.09% | +350 | 2026-06-30 |
| 2 | IJH | ISHARES CORE S&P MID-CAP 400 ETF | 263.5K | $20.3M | $19.3M | 9.00% | -1,213 | 2026-06-30 |
| 3 | IVV | ISHARES S&P 500 | 15.2K | $11.4M | $11.5M | 5.38% | -137 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 34.3K | $9.9M | $11.4M | 5.31% | -681 | 2026-06-30 |
| 5 | IAU | ISHARES GOLD TR | 122.9K | $9.3M | $9.9M | 4.63% | -8,900 | 2026-06-30 |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 141.9K | $8.3M | $8.2M | 3.82% | -800 | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 20.7K | $7.4M | $7.1M | 3.33% | -660 | 2026-06-30 |
| 8 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 40.1K | $5.9M | $5.6M | 2.62% | -2,478 | 2026-06-30 |
| 9 | MSFT | MICROSOFT CORP | 14.1K | $5.3M | $7.0M | 3.27% | -510 | 2026-06-30 |
| 10 | JNJ | JOHNSON & JOHNSON | 18.6K | $4.7M | $5.0M | 2.32% | +93 | 2026-06-30 |
| 11 | AMAT | APPLIED MATERIALS INC | 5.7K | $4.1M | $2.4M | 1.13% | -5,020 | 2026-06-30 |
| 12 | AMZN | AMAZON.COM INC | 17.1K | $4.1M | $4.2M | 1.98% | -20 | 2026-06-30 |
| 13 | XLK | SELECT SECTOR SPDR TR XLK | 20.8K | $4.0M | $3.8M | 1.78% | -270 | 2026-06-30 |
| 14 | NVDA | NVIDIA CORPORATION | 19.4K | $3.9M | $4.1M | 1.92% | +40 | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD TR | 13.9K | $3.0M | $3.0M | 1.39% | +1.4K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 9.0K | $2.9M | $3.2M | 1.48% | -70 | 2026-06-30 |
| 17 | PG | PROCTER & GAMBLE CO | 18.8K | $2.8M | $2.8M | 1.29% | +85 | 2026-06-30 |
| 18 | CMI | CUMMINS INC | 3.4K | $2.4M | $1.8M | 0.85% | +123 | 2026-06-30 |
| 19 | CVX | CHEVRON CORP | 13.5K | $2.2M | $2.9M | 1.37% | +900 | 2026-06-30 |
| 20 | MS | MORGAN STANLEY | 10.4K | $2.2M | $2.1M | 1.00% | -587 | 2026-06-30 |
| 21 | IEMG | ISHARES MSCI EMERG MKT | 25.9K | $2.1M | $2.1M | 0.97% | +785 | 2026-06-30 |
| 22 | V | VISA INC | 6.1K | $2.1M | $2.3M | 1.08% | +50 | 2026-06-30 |
| 23 | PEP | PEPSICO INC | 15.5K | $2.1M | $2.1M | 0.98% | -479 | 2026-06-30 |
| 24 | BLK | BLACKROCK INC | 2.1K | $2.1M | $2.3M | 1.06% | -2 | 2026-06-30 |
| 25 | MAR | MARRIOTT INTL INC NEW | 5.3K | $2.0M | $1.8M | 0.83% | -30 | 2026-06-30 |
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