CAPE COD FIVE CENTS SAVINGS BANK

Filed: 11/15/2024ACC: 0001054646-24-000007

📋 What this filing means

CAPE COD FIVE CENTS SAVINGS BANK filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

189

Positions

$1.03B

Total AUM (reported)

11.48M

Total Shares

Allocation by class

COM$413.88M40.1%

CORE S&P500 ETF$90.51M8.8%

CORE S&P MCP ETF$60.56M5.9%

INT-TERM CORP$56.26M5.4%

CORE MSCI EAFE$42.94M4.2%

PORTFOLIO SH TSR$39.67M3.8%

CORE S&P SCP ETF$32.77M3.2%

Portfolio Concentration

Top 3$207.33M20.1%

4–10$236.57M22.9%

11–25$221.55M21.4%

Rest$367.58M35.6%

Top 3 weight

20.1%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 11.48M

Sole

Full voting authority

11.48M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole189

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings189

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares165.39K

TypeSH

Market value$90.51M

8.76%

Sole

165.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.03M

TypeSH

Market value$60.56M

5.86%

Sole

1.03M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares703.89K

TypeSH

Market value$56.26M

5.45%

Sole

703.89K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares591.08K

TypeSH

Market value$42.94M

4.16%

Sole

591.08K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.37M

TypeSH

Market value$39.67M

3.84%

Sole

1.37M

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares307.23K

TypeSH

Market value$32.77M

3.17%

Sole

307.23K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares155.54K

TypeSH

Market value$32.76M

3.17%

Sole

155.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares71.86K

TypeSH

Market value$32.12M

3.11%

Sole

71.86K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares527.70K

TypeSH

Market value$28.25M

2.73%

Sole

527.70K

Shared

0.00

None

0.00

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares272.57K

TypeSH

Market value$28.07M

2.72%

Sole

272.57K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares401.71K

TypeSH

Market value$23.39M

2.26%

Sole

401.71K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares436.38K

TypeSH

Market value$22.29M

2.16%

Sole

436.38K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares100.71K

TypeSH

Market value$18.47M

1.79%

Sole

100.71K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares141.25K

TypeSH

Market value$17.45M

1.69%

Sole

141.25K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares274.57K

TypeSH

Market value$17.27M

1.67%

Sole

274.57K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares80.40K

TypeSH

Market value$16.26M

1.57%

Sole

80.40K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares526.75K

TypeSH

Market value$14.91M

1.44%

Sole

526.75K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares24.29K

TypeSH

Market value$13.50M

1.31%

Sole

24.29K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares108.77K

TypeSH

Market value$12.52M

1.21%

Sole

108.77K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares33.68K

TypeSH

Market value$11.59M

1.12%

Sole

33.68K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares78.12K

TypeSH

Market value$11.42M

1.11%

Sole

78.12K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares32.07K

TypeSH

Market value$10.91M

1.06%

Sole

32.07K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares162.72K

TypeSH

Market value$10.68M

1.03%

Sole

162.72K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares40.29K

TypeSH

Market value$10.57M

1.02%

Sole

40.29K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares208.54K

TypeSH

Market value$10.31M

1.00%

Sole

208.54K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	165.39K	SH	$90.51M 8.76%	165.39K
ISHARES TRSOLE	CORE S&P MCP ETF	1.03M	SH	$60.56M 5.86%	1.03M
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	703.89K	SH	$56.26M 5.45%	703.89K
ISHARES TRSOLE	CORE MSCI EAFE	591.08K	SH	$42.94M 4.16%	591.08K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.37M	SH	$39.67M 3.84%	1.37M
ISHARES TRSOLE	CORE S&P SCP ETF	307.23K	SH	$32.77M 3.17%	307.23K
APPLE INCSOLE	COM	155.54K	SH	$32.76M 3.17%	155.54K
MICROSOFT CORPSOLE	COM	71.86K	SH	$32.12M 3.11%	71.86K
ISHARES INCSOLE	CORE MSCI EMKT	527.70K	SH	$28.25M 2.73%	527.70K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	272.57K	SH	$28.07M 2.72%	272.57K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	401.71K	SH	$23.39M 2.26%	401.71K
ISHARES TRSOLE	FLTG RATE NT ETF	436.38K	SH	$22.29M 2.16%	436.38K
ALPHABET INCSOLE	CAP STK CL C	100.71K	SH	$18.47M 1.79%	100.71K
NVIDIA CORPORATIONSOLE	COM	141.25K	SH	$17.45M 1.69%	141.25K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	274.57K	SH	$17.27M 1.67%	274.57K
JPMORGAN CHASE & CO.SOLE	COM	80.40K	SH	$16.26M 1.57%	80.40K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	526.75K	SH	$14.91M 1.44%	526.75K
ADOBE INCSOLE	COM	24.29K	SH	$13.50M 1.31%	24.29K
EXXON MOBIL CORPSOLE	COM	108.77K	SH	$12.52M 1.21%	108.77K
HOME DEPOT INCSOLE	COM	33.68K	SH	$11.59M 1.12%	33.68K
JOHNSON & JOHNSONSOLE	COM	78.12K	SH	$11.42M 1.11%	78.12K
STRYKER CORPORATIONSOLE	COM	32.07K	SH	$10.91M 1.06%	32.07K
ISHARES TRSOLE	CORE MSCI INTL	162.72K	SH	$10.68M 1.03%	162.72K
VISA INCSOLE	COM CL A	40.29K	SH	$10.57M 1.02%	40.29K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	208.54K	SH	$10.31M 1.00%	208.54K

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