CAPE ANN SAVINGS BANK
122 holdingsFiling period: 2026-03-31Current AUM: $221.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | 225.1K | $21.9M | $23.8M | 10.74% | +1.9K | 2026-03-31 |
| 2 | IJH | ISHARES CORE S&P MID-CAP 400 ETF | 264.7K | $17.9M | $19.9M | 9.01% | +11.1K | 2026-03-31 |
| 3 | IAU | ISHARES GOLD TR | 131.8K | $11.6M | $10.0M | 4.54% | -11,611 | 2026-03-31 |
| 4 | IVV | ISHARES S&P 500 | 15.3K | $10.0M | $11.5M | 5.20% | +509 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 35.0K | $8.9M | $10.8M | 4.89% | +752 | 2026-03-31 |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 142.7K | $8.4M | $8.3M | 3.75% | +1.9K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 21.4K | $6.1M | $7.6M | 3.44% | -1,126 | 2026-03-31 |
| 8 | MSFT | MICROSOFT CORP | 14.6K | $5.4M | $6.8M | 3.06% | -146 | 2026-03-31 |
| 9 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 42.5K | $5.3M | $6.2M | 2.80% | +10.5K | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 18.5K | $4.5M | $4.7M | 2.14% | -263 | 2026-03-31 |
| 11 | AMAT | APPLIED MATERIALS INC | 10.8K | $3.7M | $5.5M | 2.47% | -3,178 | 2026-03-31 |
| 12 | AMZN | AMAZON.COM INC | 17.1K | $3.6M | $4.6M | 2.10% | -309 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 19.4K | $3.4M | $3.9M | 1.76% | -451 | 2026-03-31 |
| 14 | XLK | SELECT SECTOR SPDR TR XLK | 21.0K | $2.8M | $3.7M | 1.67% | -150 | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 18.7K | $2.7M | $2.7M | 1.22% | +34 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 9.0K | $2.7M | $3.2M | 1.44% | +1.2K | 2026-03-31 |
| 17 | CVX | CHEVRON CORP | 12.6K | $2.6M | $2.5M | 1.12% | +1.3K | 2026-03-31 |
| 18 | PEP | PEPSICO INC | 16.0K | $2.5M | $2.2M | 1.01% | -331 | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD TR | 12.5K | $2.4M | $2.7M | 1.21% | -- | 2026-03-31 |
| 20 | BLK | BLACKROCK INC | 2.2K | $2.1M | $2.3M | 1.06% | +27 | 2026-03-31 |
| 21 | GD | GENERAL DYNAMICS CORP | 5.4K | $1.9M | $2.1M | 0.94% | -60 | 2026-03-31 |
| 22 | NEE | NEXTERA ENERGY INC | 19.9K | $1.9M | $1.7M | 0.78% | +800 | 2026-03-31 |
| 23 | WMT | WALMART INC | 14.9K | $1.8M | $1.7M | 0.75% | -195 | 2026-03-31 |
| 24 | V | VISA INC | 6.1K | $1.8M | $2.2M | 1.01% | -76 | 2026-03-31 |
| 25 | MS | MORGAN STANLEY | 11.0K | $1.8M | $2.3M | 1.05% | -150 | 2026-03-31 |
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