CAPE ANN SAVINGS BANK

PrivateCIK: 936938
Location

GLOCUSTER, MA

121
Positions
$199.02M
Total AUM (reported)
1.63M
Total Shares

Allocation by class

TOTAL AUM$199.02M121 positions
COMMON STOCK$105.76M53.1%
EXCHANGE TRADED FUND$54.62M27.4%
INTERNATIONAL EQUITY ETF$29.38M14.8%
FIXED INCOME ETF$9.03M4.5%
INT'L COMMON STOCK$210.3K0.1%

Portfolio Concentration

Top 325.8%4–1024.4%11–2518.9%Rest30.9%TOP 1050.2%0%100%
Top 3$51.36M25.8%
4–10$48.61M24.4%
11–25$37.54M18.9%
Rest$61.50M30.9%

Top 3 weight

25.8%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 1.63M

Sole

Full voting authority

1.63M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:

ISHARES MSCI EAFE ETF

SOLE
International Equity ETF
Shares225.14K
TypeSH
Market value$21.87M
10.99%
Sole
225.14K
Shared
0.00
None
0.00

ISHARES CORE S&P MID-CAP 400 ETF

SOLE
Exchange Traded Fund
Shares264.72K
TypeSH
Market value$17.88M
8.98%
Sole
264.72K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
Exchange Traded Fund
Shares131.81K
TypeSH
Market value$11.62M
5.84%
Sole
131.81K
Shared
0.00
None
0.00

ISHARES S&P 500

SOLE
Exchange Traded Fund
Shares15.33K
TypeSH
Market value$10.01M
5.03%
Sole
15.33K
Shared
0.00
None
0.00

APPLE INC

SOLE
Common Stock
Shares35.02K
TypeSH
Market value$8.89M
4.47%
Sole
35.02K
Shared
0.00
None
0.00

VANGUARD SHORT TERM TREASURY ETF

SOLE
Fixed Income ETF
Shares142.72K
TypeSH
Market value$8.35M
4.20%
Sole
142.72K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
Common Stock
Shares21.36K
TypeSH
Market value$6.14M
3.09%
Sole
21.36K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
Common Stock
Shares14.59K
TypeSH
Market value$5.40M
2.71%
Sole
14.59K
Shared
0.00
None
0.00

ISHARES CORE S&P SMALL-CAP ETF

SOLE
Exchange Traded Fund
Shares42.55K
TypeSH
Market value$5.29M
2.66%
Sole
42.55K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
Common Stock
Shares18.50K
TypeSH
Market value$4.52M
2.27%
Sole
18.50K
Shared
0.00
None
0.00

APPLIED MATERIALS INC

SOLE
Common Stock
Shares10.75K
TypeSH
Market value$3.67M
1.85%
Sole
10.75K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
Common Stock
Shares17.12K
TypeSH
Market value$3.57M
1.79%
Sole
17.12K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
Common Stock
Shares19.36K
TypeSH
Market value$3.38M
1.70%
Sole
19.36K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR XLK

SOLE
Common Stock
Shares21.03K
TypeSH
Market value$2.79M
1.40%
Sole
21.03K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
Common Stock
Shares18.71K
TypeSH
Market value$2.70M
1.36%
Sole
18.71K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
Common Stock
Shares9.04K
TypeSH
Market value$2.66M
1.34%
Sole
9.04K
Shared
0.00
None
0.00

CHEVRON CORP

SOLE
Common Stock
Shares12.57K
TypeSH
Market value$2.60M
1.31%
Sole
12.57K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
Common Stock
Shares16K
TypeSH
Market value$2.48M
1.25%
Sole
16K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD TR

SOLE
Exchange Traded Fund
Shares12.47K
TypeSH
Market value$2.39M
1.20%
Sole
12.47K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
Common Stock
Shares2.15K
TypeSH
Market value$2.07M
1.04%
Sole
2.15K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
Common Stock
Shares5.44K
TypeSH
Market value$1.87M
0.94%
Sole
5.44K
Shared
0.00
None
0.00

NEXTERA ENERGY INC

SOLE
Common Stock
Shares19.95K
TypeSH
Market value$1.85M
0.93%
Sole
19.95K
Shared
0.00
None
0.00

WALMART INC

SOLE
Common Stock
Shares14.88K
TypeSH
Market value$1.85M
0.93%
Sole
14.88K
Shared
0.00
None
0.00

VISA INC

SOLE
Common Stock
Shares6.09K
TypeSH
Market value$1.84M
0.93%
Sole
6.09K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
Common Stock
Shares11.01K
TypeSH
Market value$1.81M
0.91%
Sole
11.01K
Shared
0.00
None
0.00
Page 1 of 5