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CAPE COD FIVE CENTS SAVINGS BANK

13F
CAPE COD FIVE CENTS SAVINGS BANK
Last update 2025-02-18 188 Stocks (5 new)
Value $1.12 Bil Turnover 2 %
Countries:
CAPE COD FIVE CENTS SAVINGS BA... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
164,213
94,721.3
0%
8.430
0%
0.020
+19.67%
+7.80%
634,518.9
 
IJH
iShares Core S&P Mid-Cap ETF
1,033,266
64,393.1
0%
5.730
0%
0.070
+16.06%
+2.45%
97,230.9
 
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
718,432
60,168.7
0%
5.360
0%
0.120
+3.07%
+4.86%
53,338.9
 
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
445,355
59,205.8
0%
5.270
0%
0.090
+0.86%
+4.09%
31,611.5
 
IEFA
iShares Core MSCI EAFE ETF
600,693
46,884.1
0%
4.170
0%
0.040
+11.52%
+19.59%
141,328.0
 
SPTS
SPDR Portfolio Short Term Treasury ETF
SPDR Portfolio Short Term Treasury ETF
1,380,036
40,586.9
0%
3.610
0%
0.690
+0.78%
+2.65%
5,786.4
 
IJR
iShares Core S&P Small-Cap ETF
309,086
36,150.7
0%
3.220
0%
0.040
+16.59%
-2.25%
81,337.5
 
AAPL
Apple Inc
151,758
35,359.6
0%
3.150
0%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
GLTR
abrdn Physical Precious Metals Basket Shares ETF
abrdn Physical Precious Metals Basket Shares ETF
275,242
31,182.2
0%
2.780
0%
2.870
+7.25%
+29.81%
1,453.8
 
IEMG
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
537,923
30,882.2
0%
2.750
0%
0.040
+18.91%
+18.34%
99,158.0
 

CAPE COD FIVE CENTS SAVINGS BANK's Historical Top Holdings Breakdowns

CAPE COD FIVE CENTS SAVINGS BANK's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSCO
Tractor Supply Co
2024-12-31
Reduce
Reduce
-0.40%
52.59 ($56.46) 60.75
$56.58
0.21%
Reduce -80%
18,914
-75,656
SCHP
Schwab U.S. Tips ETF
2024-12-31
Reduce
Reduce
-0.13%
25.74 ($26.27) 26.86
$26.58
1.18%
Reduce -50%
51,949
-51,949
SCHO
Schwab Short-Term U.S. Treasury ETF
2024-12-31
Reduce
Reduce
-0.06%
24.06 ($24.21) 24.42
$24.29
0.33%
Reduce -50%
24,499
-24,499
SCHD
Schwab US Dividend Equity ETF
2024-12-31
Reduce
Reduce
-0.02%
26.93 ($28.43) 29.53
$27.02
-4.96%
Reduce -66.67%
4,235
-8,470
EMR
Emerson Electric Co
2024-09-30
Add
Add
+0.40%
98.19 ($107.59) 118.87
$144.23
34.06%
Add 1481.21%
42,740
40,037
AMZN
Amazon.com Inc
2024-09-30
Add
Add
+0.26%
161.02 ($182.46) 200
$226.13
23.93%
Add 47.75%
47,190
15,251
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2024-09-30
Add
Add
+0.24%
57.8 ($59.68) 60.8
$59.23
-0.75%
Add 10.86%
445,355
43,645
HD
The Home Depot Inc
2024-09-30
Reduce
Reduce
-0.16%
333.64 ($364.74) 405.2
$359.40
-1.46%
Reduce -14.16%
28,912
-4,769
BIV
Vanguard Intermediate-Term Bond ETF
2024-09-30
Reduce
Reduce
-0.13%
74.26 ($77.1) 78.84
$76.55
-0.71%
Reduce -20.3%
67,689
-17,238
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
2024-09-30
Add
Add
+0.11%
79.29 ($82.23) 84.02
$82.25
0.02%
Add 2.07%
718,432
14,545

CAPE COD FIVE CENTS SAVINGS BANK Total Holding History ($B)

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CAPE COD FIVE CENTS SAVINGS BANK's Asset Allocation

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CAPE COD FIVE CENTS SAVINGS BANK Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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CAPE COD FIVE CENTS SAVINGS BANK's Hypothetical Growth since 2024-12-31

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