Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank as of Sept. 30, 2025

Portfolio Holdings for Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.7 $95M 164k 576.82
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $64M 1.0M 62.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.5 $60M 718k 83.75
Ishares Tr Core Msci Eafe (IEFA) 4.3 $47M 601k 78.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 3.7 $41M 1.4M 29.41
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $36M 309k 116.96
Apple (AAPL) 3.2 $35M 152k 233.00
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 2.9 $31M 275k 113.29
Ishares Core Msci Emkt (IEMG) 2.8 $31M 538k 57.41
Microsoft Corporation (MSFT) 2.8 $30M 71k 430.30
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.5 $27M 445k 60.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.0 $22M 433k 51.04
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.7 $19M 280k 66.37
JPMorgan Chase & Co. (JPM) 1.5 $17M 80k 210.86
NVIDIA Corporation (NVDA) 1.5 $17M 138k 121.44
Alphabet Cap Stk Cl C (GOOG) 1.5 $17M 99k 167.19
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.5 $17M 562k 29.41
Johnson & Johnson (JNJ) 1.1 $13M 77k 162.06
Exxon Mobil Corporation (XOM) 1.1 $12M 106k 117.22
Adobe Systems Incorporated (ADBE) 1.1 $12M 24k 517.78
Home Depot (HD) 1.1 $12M 29k 405.20
Ishares Tr Core Msci Intl (IDEV) 1.1 $12M 162k 70.83
Stryker Corporation (SYK) 1.0 $11M 31k 361.26
Visa Com Cl A (V) 1.0 $11M 41k 274.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $11M 199k 52.81
Amgen (AMGN) 0.9 $10M 31k 322.21
McDonald's Corporation (MCD) 0.8 $9.1M 30k 304.51
Netflix (NFLX) 0.8 $9.1M 13k 709.27
Amazon (AMZN) 0.8 $8.8M 47k 186.33
Nextera Energy (NEE) 0.8 $8.7M 103k 84.53
TJX Companies (TJX) 0.8 $8.7M 74k 117.54
Pepsi (PEP) 0.8 $8.7M 51k 170.05
Automatic Data Processing (ADP) 0.8 $8.6M 31k 276.73
Ecolab (ECL) 0.8 $8.5M 33k 255.33
UnitedHealth (UNH) 0.8 $8.2M 14k 584.68
Costco Wholesale Corporation (COST) 0.7 $7.7M 8.6k 886.52
Union Pacific Corporation (UNP) 0.7 $7.4M 30k 246.48
Chevron Corporation (CVX) 0.7 $7.2M 49k 147.27
Lockheed Martin Corporation (LMT) 0.6 $6.7M 12k 584.56
ResMed (RMD) 0.6 $6.5M 27k 244.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $6.5M 29k 220.89
Intuit (INTU) 0.6 $6.3M 10k 621.00
Qualcomm (QCOM) 0.6 $6.3M 37k 170.05
Msci (MSCI) 0.5 $6.0M 10k 582.93
Marsh & McLennan Companies (MMC) 0.5 $6.0M 27k 223.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.5 $6.0M 60k 99.45
Amphenol Corp Cl A (APH) 0.5 $5.7M 87k 65.16
Verizon Communications (VZ) 0.5 $5.6M 124k 44.91
Tractor Supply Company (TSCO) 0.5 $5.5M 19k 290.93
Spdr Gold Tr Gold Shs (GLD) 0.5 $5.4M 22k 243.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $5.3M 68k 78.37
S&p Global (SPGI) 0.5 $5.1M 9.9k 516.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $5.1M 9.0k 569.66
Fortinet 0.5 $5.0M 64k 77.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.0M 11k 460.26
Monster Beverage Corp (MNST) 0.4 $4.9M 94k 52.17
Emerson Electric (EMR) 0.4 $4.7M 43k 109.37
Meta Platforms Cl A (META) 0.4 $4.6M 8.1k 572.44
Paypal Holdings (PYPL) 0.4 $4.6M 58k 78.03
Accenture Plc Ireland Shs Class A (ACN) 0.4 $4.6M 13k 353.48
Public Storage (PSA) 0.4 $4.5M 12k 363.87
Church & Dwight (CHD) 0.4 $4.4M 42k 104.72
Procter & Gamble Company (PG) 0.4 $4.3M 25k 173.20
T. Rowe Price (TROW) 0.4 $4.2M 39k 108.93
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $4.2M 102k 41.28
Packaging Corporation of America (PKG) 0.4 $4.2M 20k 215.40
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.4 $4.1M 206k 19.89
Applied Materials (AMAT) 0.4 $4.0M 20k 202.05
Wec Energy Group (WEC) 0.4 $4.0M 41k 96.18
Chemed Corp Com Stk (CHE) 0.4 $3.9M 6.5k 600.97
American Tower Reit (AMT) 0.4 $3.9M 17k 232.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $3.8M 22k 173.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $3.6M 6.3k 573.76
Abbvie (ABBV) 0.3 $3.4M 17k 197.48
Clorox Company (CLX) 0.3 $3.4M 21k 162.91
Hershey Company (HSY) 0.3 $3.3M 17k 191.78
IDEXX Laboratories (IDXX) 0.3 $3.3M 6.6k 505.22
Illinois Tool Works (ITW) 0.3 $3.2M 12k 262.07
Select Sector Spdr Tr Energy (XLE) 0.3 $3.1M 35k 87.80
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.9M 34k 83.63
Copart (CPRT) 0.3 $2.9M 54k 52.40
Toro Company (TTC) 0.3 $2.8M 33k 86.73
1schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.8M 52k 53.63
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $2.5M 100k 25.13
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.7k 885.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $2.3M 87k 26.28
Norfolk Southern (NSC) 0.2 $2.2M 8.9k 248.50
Texas Instruments Incorporated (TXN) 0.2 $2.1M 10k 206.57
Abbott Laboratories (ABT) 0.2 $2.1M 18k 114.01
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 3.9k 493.80
American Express Company (AXP) 0.2 $1.8M 6.7k 271.20
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.8M 11k 165.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 9.1k 198.06
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.2 $1.7M 67k 26.27
Nike CL B (NKE) 0.2 $1.7M 19k 88.40
Plymouth Indl Reit (PLYM) 0.1 $1.6M 70k 22.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.6M 21k 75.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.5M 32k 47.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 2.8k 527.67
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 35k 41.77
Target Corp 0.1 $1.4M 9.2k 155.86
Merck & Co (MRK) 0.1 $1.4M 12k 113.56
Nucor Corporation (NUE) 0.1 $1.3M 8.5k 150.34
Volex Plc Ord Reg Shs 0.1 $1.3M 287k 4.47
Ishares Tr Global 100 Etf (IOO) 0.1 $1.2M 13k 99.16
3M Company (MMM) 0.1 $1.2M 8.9k 136.70
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.2M 25k 48.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $1.2M 26k 45.51
Starbucks Corporation (SBUX) 0.1 $1.1M 11k 97.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.0M 20k 51.12
Ge Aerospace Com New (GE) 0.1 $1.0M 5.3k 188.58
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $982k 18k 54.68
Invesco Qqq Tr Unit Ser 1 0.1 $945k 1.9k 488.07
Cigna Corp (CI) 0.1 $936k 2.7k 346.44
Walt Disney Company (DIS) 0.1 $924k 9.6k 96.19
1vanguard Index Fds Value Etf (VTV) 0.1 $910k 5.2k 174.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $899k 9.6k 93.58
Cisco Systems (CSCO) 0.1 $770k 15k 53.22
Rtx Corporation 0.1 $742k 6.1k 121.16
Oracle Corporation (ORCL) 0.1 $685k 4.0k 170.40
Honeywell International (HON) 0.1 $676k 3.3k 206.71
Deere & Company (DE) 0.1 $670k 1.6k 417.33
Northern Trust Corporation (NTRS) 0.1 $619k 6.9k 90.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $609k 6.9k 88.14
Prologis (PLD) 0.1 $591k 4.7k 126.28
Coca-Cola Company (KO) 0.1 $583k 8.1k 71.86
Allstate Corporation (ALL) 0.1 $579k 3.1k 189.65
Pfizer (PFE) 0.1 $551k 19k 28.94
Bristol Myers Squibb (BMY) 0.0 $545k 11k 51.74
ConocoPhillips (COP) 0.0 $538k 5.1k 105.28
At&t (T) 0.0 $528k 24k 22.00
Eversource Energy (ES) 0.0 $522k 7.7k 68.05
Vanguard World Energy Etf (VDE) 0.0 $514k 4.2k 122.47
Select Sector Spdr Tr Indl (XLI) 0.0 $484k 3.6k 135.44
Toronto Dominion Bk Ont Com New (TD) 0.0 $483k 7.6k 63.26
Select Sector Spdr Tr Technology (XLK) 0.0 $471k 2.1k 225.76
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $456k 8.6k 52.89
International Business Machines (IBM) 0.0 $454k 2.1k 221.08
Broadcom (AVGO) 0.0 $452k 2.6k 172.50
Colgate-Palmolive Company (CL) 0.0 $419k 4.0k 103.81
Ishares Gold Tr Ishares New (IAU) 0.0 $411k 8.3k 49.70
Southern Company (SO) 0.0 $404k 4.5k 90.18
Ishares Tr Rus 1000 Etf (IWB) 0.0 $400k 1.3k 314.39
Eaton Corp SHS (ETN) 0.0 $399k 1.2k 331.44
Us Bancorp Del Com New (USB) 0.0 $399k 8.7k 45.73
Danaher Corporation (DHR) 0.0 $390k 1.4k 278.02
Vanguard Index Fds Growth Etf (VUG) 0.0 $384k 1.0k 383.93
Verio 0.0 $376k 2.0k 189.96
Ishares Msci Emrg Chn (EMXC) 0.0 $374k 6.1k 61.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $367k 6.8k 53.72
Lowe's Companies (LOW) 0.0 $366k 1.4k 270.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $358k 4.2k 84.53
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $357k 3.4k 106.19
Novartis Sponsored Adr (NVS) 0.0 $350k 3.0k 115.02
Phillips 66 (PSX) 0.0 $345k 2.6k 131.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $335k 1.2k 283.16
Boeing Company (BA) 0.0 $326k 2.1k 152.04
Ge Vernova (GEV) 0.0 $317k 1.2k 254.98
Ameriprise Financial (AMP) 0.0 $304k 646.00 469.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $299k 1.2k 245.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $297k 790.00 375.38
Cintas Corporation (CTAS) 0.0 $297k 1.4k 205.88
General Mills (GIS) 0.0 $294k 4.0k 73.85
Select Sector Spdr Tr Communication (XLC) 0.0 $294k 3.3k 90.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $290k 6.3k 45.86
Shell Spon Ads (SHEL) 0.0 $279k 4.2k 65.95
Masco Corporation (MAS) 0.0 $275k 3.3k 83.94
Thermo Fisher Scientific (TMO) 0.0 $274k 443.00 618.57
Carrier Global Corporation (CARR) 0.0 $272k 3.4k 80.49
ESCO Technologies (ESE) 0.0 $257k 2.0k 128.98
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $255k 5.4k 47.36
SYSCO Corporation (SYY) 0.0 $251k 3.2k 78.06
Mondelez Intl Cl A (MDLZ) 0.0 $250k 3.4k 73.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $245k 2.2k 110.47
Kimberly-Clark Corporation (KMB) 0.0 $242k 1.7k 142.28
Quest Diagnostics Incorporated (DGX) 0.0 $230k 1.5k 155.25
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $222k 4.2k 52.58
Brinker International (EAT) 0.0 $222k 2.9k 76.53
Wal-Mart Stores (WMT) 0.0 $220k 2.7k 80.75
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $215k 2.1k 101.87
Glencore Reg Shs 0.0 $212k 37k 5.74
FedEx Corporation (FDX) 0.0 $209k 765.00 273.68
eBay (EBAY) 0.0 $208k 3.2k 65.11
Intel Corporation (INTC) 0.0 $207k 8.8k 23.46
Fiserv (FI) 0.0 $206k 1.1k 179.65
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $202k 4.2k 47.54
Swire Pac Spon Adr A (SWRAY) 0.0 $136k 16k 8.55
Porsche Automobil Hldg Se Unsponsord Adr (POAHY) 0.0 $79k 17k 4.58
Ojsc Oc Rosneft Rub 0.01 Gdr Reg Shs 0.0 $18k 15k 1.19