Cape Cod Five Cents Savings Bank as of June 30, 2026
Portfolio Holdings for Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank holds 203 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.9 | $135M | 180k | 748.89 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 5.5 | $68M | 822k | 82.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 5.0 | $62M | 638k | 96.58 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 4.8 | $59M | 993k | 58.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $55M | 715k | 77.11 | |
| Spdr Series Trust St Sho Treas Etf (SPTS) | 4.0 | $49M | 1.7M | 29.01 | |
| Ishares Core Msci Emkt (IEMG) | 3.6 | $45M | 542k | 82.84 | |
| Apple (AAPL) | 3.2 | $39M | 134k | 289.36 | |
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 3.1 | $39M | 212k | 181.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 2.4 | $29M | 199k | 148.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $29M | 82k | 353.33 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.0 | $25M | 482k | 51.05 | |
| Microsoft Corporation (MSFT) | 2.0 | $25M | 66k | 373.02 | |
| NVIDIA Corporation (NVDA) | 1.9 | $23M | 116k | 200.09 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $21M | 63k | 327.33 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $20M | 349k | 56.16 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.4 | $18M | 602k | 29.24 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 1.4 | $17M | 259k | 67.24 | |
| Applied Materials (AMAT) | 1.1 | $14M | 19k | 723.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $13M | 184k | 71.25 | |
| Ishares Tr Core Msci Intl (IDEV) | 1.0 | $13M | 141k | 89.01 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $12M | 87k | 136.72 | |
| Johnson & Johnson (JNJ) | 1.0 | $12M | 47k | 253.97 | |
| Amazon (AMZN) | 0.9 | $12M | 49k | 238.34 | |
| Visa Com Cl A (V) | 0.9 | $11M | 33k | 343.09 | |
| Amgen (AMGN) | 0.9 | $11M | 30k | 362.12 | |
| Stryker Corporation (SYK) | 0.8 | $9.7M | 31k | 314.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $9.6M | 13k | 736.40 | |
| Amphenol Corp Cl A (APH) | 0.8 | $9.5M | 54k | 176.32 | |
| Home Depot (HD) | 0.8 | $9.4M | 27k | 352.68 | |
| Eli Lilly & Co. (LLY) | 0.7 | $8.1M | 6.8k | 1199.43 | |
| Union Pacific Corporation (UNP) | 0.7 | $8.1M | 30k | 272.00 | |
| Nextera Energy (NEE) | 0.6 | $7.4M | 85k | 87.77 | |
| McDonald's Corporation (MCD) | 0.6 | $7.4M | 27k | 270.31 | |
| TJX Companies (TJX) | 0.6 | $7.4M | 49k | 151.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $7.1M | 14k | 500.39 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $7.0M | 23k | 300.45 | |
| Ecolab (ECL) | 0.6 | $7.0M | 25k | 278.61 | |
| Fortinet (FTNT) | 0.6 | $6.9M | 45k | 153.62 | |
| Chevron Corporation (CVX) | 0.6 | $6.8M | 41k | 165.76 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $6.7M | 14k | 477.57 | |
| Pepsi (PEP) | 0.5 | $6.6M | 49k | 135.40 | |
| Broadcom (AVGO) | 0.5 | $6.5M | 17k | 377.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $6.4M | 13k | 509.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $6.3M | 17k | 368.38 | |
| Automatic Data Processing (ADP) | 0.5 | $6.0M | 27k | 223.95 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.9M | 6.3k | 935.47 | |
| Monster Beverage Corp (MNST) | 0.5 | $5.8M | 61k | 96.12 | |
| Meta Platforms Cl A (META) | 0.5 | $5.6M | 10k | 563.29 | |
| Netflix (NFLX) | 0.5 | $5.6M | 78k | 71.40 | |
| Kla Corp Com New (KLAC) | 0.5 | $5.6M | 18k | 301.71 | |
| Msci (MSCI) | 0.4 | $4.8M | 8.6k | 560.04 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.4 | $4.6M | 48k | 96.90 | |
| Abbvie (ABBV) | 0.4 | $4.6M | 18k | 251.64 | |
| Marsh & McLennan Companies (MRSH) | 0.4 | $4.6M | 28k | 166.67 | |
| Synopsys (SNPS) | 0.4 | $4.5M | 10k | 446.07 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $4.3M | 6.2k | 703.34 | |
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $4.3M | 82k | 51.78 | |
| F5 Networks (FFIV) | 0.3 | $4.1M | 10k | 415.96 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.0M | 5.3k | 746.77 | |
| Wec Energy Group (WEC) | 0.3 | $3.7M | 32k | 116.77 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.7M | 2.9k | 1277.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.7M | 10k | 357.37 | |
| Walt Disney Company (DIS) | 0.3 | $3.6M | 37k | 96.25 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $3.5M | 19k | 185.23 | |
| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.3 | $3.4M | 169k | 20.11 | |
| Procter & Gamble Company (PG) | 0.3 | $3.4M | 23k | 146.64 | |
| Church & Dwight (CHD) | 0.3 | $3.3M | 34k | 96.88 | |
| PNC Financial Services (PNC) | 0.3 | $3.2M | 13k | 246.22 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $3.2M | 83k | 38.23 | |
| Packaging Corporation of America (PKG) | 0.3 | $3.2M | 13k | 238.28 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $3.1M | 30k | 103.88 | |
| Blackrock (BLK) | 0.3 | $3.1M | 3.2k | 961.56 | |
| Public Storage (PSA) | 0.2 | $3.1M | 9.6k | 318.31 | |
| Tesla Motors (TSLA) | 0.2 | $3.0M | 7.2k | 420.60 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $3.0M | 57k | 53.11 | |
| Intuit (INTU) | 0.2 | $3.0M | 12k | 261.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $2.9M | 24k | 124.44 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $2.8M | 37k | 76.70 | |
| Illinois Tool Works (ITW) | 0.2 | $2.6M | 9.6k | 270.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.5M | 8.4k | 298.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $2.3M | 11k | 205.02 | |
| Clorox Company (CLX) | 0.2 | $2.3M | 24k | 95.44 | |
| Abbott Laboratories (ABT) | 0.2 | $2.2M | 24k | 90.74 | |
| Te Connectivity Ord Shs (TEL) | 0.2 | $2.1M | 11k | 201.61 | |
| American Tower Reit (AMT) | 0.2 | $2.1M | 13k | 163.57 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.1M | 18k | 113.26 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 11k | 184.79 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.9M | 8.1k | 236.62 | |
| Metropcs Communications (TMUS) | 0.2 | $1.9M | 11k | 167.73 | |
| Toro Company (TTC) | 0.2 | $1.9M | 20k | 97.42 | |
| Norfolk Southern (NSC) | 0.1 | $1.8M | 5.6k | 314.59 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.8M | 29k | 59.69 | |
| American Express Company (AXP) | 0.1 | $1.7M | 5.1k | 338.25 | |
| ResMed (RMD) | 0.1 | $1.6M | 8.4k | 194.88 | |
| Micron Technology (MU) | 0.1 | $1.6M | 1.4k | 1154.29 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.6M | 8.5k | 190.52 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 4.0k | 407.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 2.3k | 686.81 | |
| Nucor Corporation (NUE) | 0.1 | $1.5M | 6.6k | 222.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 2.6k | 526.44 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | 33k | 42.34 | |
| Cisco Systems (CSCO) | 0.1 | $1.4M | 12k | 117.46 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | 41k | 31.61 | |
| Spdr Series Trust St Str Tips Etf (SPIP) | 0.1 | $1.1M | 45k | 25.68 | |
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.1 | $1.1M | 20k | 57.67 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.1M | 3.0k | 373.73 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | 15k | 73.41 | |
| International Business Machines (IBM) | 0.1 | $1.1M | 4.0k | 281.21 | |
| Merck & Co (MRK) | 0.1 | $1.1M | 8.6k | 128.50 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.7k | 189.73 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $1.1M | 40k | 26.50 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 7.4k | 139.63 | |
| Deere & Company (DE) | 0.1 | $1.0M | 1.6k | 634.33 | |
| Spdr Series Trust St Str P400mid (SPMD) | 0.1 | $1.0M | 15k | 67.56 | |
| 3M Company (MMM) | 0.1 | $984k | 6.1k | 161.91 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $957k | 7.0k | 136.60 | |
| UnitedHealth (UNH) | 0.1 | $929k | 2.2k | 415.63 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $900k | 9.3k | 96.44 | |
| Spdr Series Trust St Nuve High Etf (HYMB) | 0.1 | $872k | 34k | 25.44 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $860k | 1.7k | 513.60 | |
| Northern Trust Corporation (NTRS) | 0.1 | $860k | 4.9k | 173.84 | |
| Caterpillar (CAT) | 0.1 | $851k | 799.00 | 1064.90 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $776k | 32k | 24.55 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $771k | 32k | 24.14 | |
| Hershey Company (HSY) | 0.1 | $763k | 4.3k | 175.45 | |
| Coca-Cola Company (KO) | 0.1 | $750k | 9.2k | 81.27 | |
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.1 | $735k | 8.8k | 83.07 | |
| Ge Vernova (GEV) | 0.1 | $712k | 606.00 | 1174.86 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $691k | 9.2k | 75.51 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $677k | 1.3k | 509.31 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $676k | 6.1k | 110.32 | |
| Cigna Corp (CI) | 0.1 | $675k | 2.4k | 275.68 | |
| Allstate Corporation (ALL) | 0.1 | $621k | 2.6k | 237.94 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $609k | 928.00 | 655.89 | |
| McKesson Corporation (MCK) | 0.0 | $582k | 770.00 | 755.60 | |
| ConocoPhillips (COP) | 0.0 | $575k | 5.5k | 103.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $546k | 6.0k | 91.68 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $522k | 7.6k | 68.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $512k | 5.9k | 86.14 | |
| Prologis (PLD) | 0.0 | $511k | 3.8k | 135.47 | |
| Bristol Myers Squibb (BMY) | 0.0 | $498k | 8.6k | 57.62 | |
| Spdr Series Trust St Str Sp Bank (KBE) | 0.0 | $497k | 7.3k | 68.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $485k | 4.8k | 102.19 | |
| Eversource Energy (ES) | 0.0 | $479k | 6.6k | 72.27 | |
| Eaton Corp SHS (ETN) | 0.0 | $473k | 1.1k | 426.12 | |
| Oracle Corporation (ORCL) | 0.0 | $472k | 3.2k | 146.55 | |
| Vanguard World Energy Etf (VDE) | 0.0 | $456k | 3.0k | 150.13 | |
| At&t (T) | 0.0 | $453k | 22k | 20.70 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $447k | 7.1k | 62.89 | |
| Nike CL B (NKE) | 0.0 | $445k | 11k | 41.05 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $444k | 2.0k | 217.93 | |
| Paypal Holdings (PYPL) | 0.0 | $429k | 9.9k | 43.18 | |
| Brinker International (EAT) | 0.0 | $420k | 2.5k | 168.00 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $411k | 4.7k | 86.65 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $401k | 1.1k | 370.04 | |
| State Street Corporation (STT) | 0.0 | $397k | 2.3k | 169.60 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $395k | 7.8k | 50.58 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $394k | 7.5k | 52.41 | |
| Southern Company (SO) | 0.0 | $378k | 3.9k | 95.71 | |
| Boeing Company (BA) | 0.0 | $373k | 1.7k | 216.47 | |
| Copart (CPRT) | 0.0 | $370k | 13k | 28.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $369k | 12k | 31.71 | |
| Bank of America Corporation (BAC) | 0.0 | $368k | 6.5k | 56.98 | |
| Emerson Electric (EMR) | 0.0 | $368k | 2.6k | 143.15 | |
| Us Bancorp Com New (USB) | 0.0 | $366k | 6.1k | 60.40 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $363k | 886.00 | 409.50 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $344k | 2.1k | 163.67 | |
| Phillips 66 (PSX) | 0.0 | $343k | 2.0k | 169.05 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $342k | 3.2k | 106.47 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $341k | 6.3k | 53.79 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $336k | 670.00 | 501.36 | |
| eBay (EBAY) | 0.0 | $335k | 3.0k | 111.75 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $333k | 6.0k | 55.93 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $326k | 3.2k | 102.81 | |
| Edwards Lifesciences (EW) | 0.0 | $319k | 3.5k | 90.46 | |
| Electronic Arts (EA) | 0.0 | $317k | 1.5k | 205.04 | |
| Target Corporation (TGT) | 0.0 | $314k | 2.4k | 130.61 | |
| SYSCO Corporation (SYY) | 0.0 | $309k | 3.7k | 83.58 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $305k | 5.7k | 53.17 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $301k | 2.8k | 107.13 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $296k | 2.7k | 109.77 | |
| Pfizer (PFE) | 0.0 | $295k | 12k | 24.08 | |
| Honeywell International (HON) | 0.0 | $288k | 1.3k | 223.90 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $285k | 1.8k | 156.72 | |
| Honeywell Aerospace (HONA) | 0.0 | $285k | 1.3k | 221.08 | |
| Dell Technologies CL C (DELL) | 0.0 | $279k | 646.00 | 431.46 | |
| Ameriprise Financial (AMP) | 0.0 | $278k | 606.00 | 458.76 | |
| American Electric Power Company (AEP) | 0.0 | $273k | 2.0k | 136.81 | |
| Clean Harbors (CLH) | 0.0 | $269k | 900.00 | 298.75 | |
| Capital One Financial (COF) | 0.0 | $267k | 1.3k | 200.62 | |
| Masco Corporation (MAS) | 0.0 | $264k | 3.2k | 81.37 | |
| Carrier Global Corporation (CARR) | 0.0 | $261k | 3.6k | 73.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $250k | 1.2k | 211.95 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $250k | 4.7k | 53.61 | |
| Cintas Corporation (CTAS) | 0.0 | $238k | 1.4k | 170.08 | |
| Air Products & Chemicals (APD) | 0.0 | $237k | 808.00 | 293.18 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $234k | 502.00 | 465.74 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.0 | $230k | 2.3k | 100.16 | |
| J P Morgan Exchange Traded F Bet Usd Hig Etf (BBHY) | 0.0 | $223k | 4.8k | 46.09 | |
| Palo Alto Networks (PANW) | 0.0 | $221k | 648.00 | 341.02 | |
| Cummins (CMI) | 0.0 | $218k | 306.00 | 713.21 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $204k | 2.1k | 98.98 |