Cape Cod Five Cents Savings Bank

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