CAPE COD FIVE CENTS SAVINGS BANK 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC CAPE COD FIVE CENTS SAVINGS BANK | Institutional Filer | ▼ 50.00% | $1.09B | 189 |
Current Portfolio Holdings
Showing all 189 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 164K | $94.7M | 8.67% |
| 2 | IJH | ISHARES TR | — | 1.0M | $64.4M | 5.90% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 718K | $60.2M | 5.51% |
| 4 | IEFA | ISHARES TR | — | 601K | $46.9M | 4.29% |
| 5 | SPTS | SPDR SER TR | — | 1.4M | $40.6M | 3.72% |
| 6 | IJR | ISHARES TR | — | 309K | $36.2M | 3.31% |
| 7 | AAPL | Apple Inc. | Technology | 152K | $35.4M | 3.24% |
| 8 | GLTR | ABRDN PRECIOUS METALS BASKET | — | 275K | $31.2M | 2.86% |
| 9 | IEMG | ISHARES INC | — | 538K | $30.9M | 2.83% |
| 10 | MSFT | Microsoft Corporation | Technology | 71K | $30.4M | 2.79% |
| 11 | VGIT | VANGUARD SCOTTSDALE FDS | — | 445K | $26.9M | 2.46% |
| 12 | FLOT | ISHARES TR | — | 433K | $22.1M | 2.02% |
| 13 | VWOB | VANGUARD WHITEHALL FDS | — | 280K | $18.6M | 1.70% |
| 14 | JPM | JPMorgan Chase & Co. | Financial Services | 80K | $16.9M | 1.55% |
| 15 | NVDA | NVIDIA Corporation | Technology | 138K | $16.7M | 1.53% |
Showing 1 to 15 of 189 holdings