CAPE COD FIVE CENTS SAVINGS BANK

PrivateCIK: 1054646

Location

ORLEANS, MA

189

Positions

$1.09B

Total AUM (reported)

11.50M

Total Shares

Allocation by class

COM$439.81M40.3%

CORE S&P500 ETF$94.72M8.7%

CORE S&P MCP ETF$64.39M5.9%

INT-TERM CORP$60.17M5.5%

CORE MSCI EAFE$46.88M4.3%

PORTFOLIO SH TSR$40.59M3.7%

CORE S&P SCP ETF$36.15M3.3%

Portfolio Concentration

Top 3$219.28M20.1%

4–10$251.48M23.0%

11–25$227.51M20.8%

Rest$393.74M36.1%

Top 3 weight

20.1%

Top 10 weight

43.1%

Voting Authority Distribution

Total shares with voting rights: 9.50M

Sole

Full voting authority

9.50M

% 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

Shares164.21K

TypeSH

Market value$94.72M

8.67%

Sole

164.21K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.03M

TypeSH

Market value$64.39M

5.90%

Sole

33.27K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares718.43K

TypeSH

Market value$60.17M

5.51%

Sole

718.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares600.69K

TypeSH

Market value$46.88M

4.29%

Sole

600.69K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO SH TSR

Shares1.38M

TypeSH

Market value$40.59M

3.72%

Sole

380.04K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares309.09K

TypeSH

Market value$36.15M

3.31%

Sole

309.09K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares151.76K

TypeSH

Market value$35.36M

3.24%

Sole

151.76K

Shared

0.00

None

0.00

ABRDN PRECIOUS METALS BASKET

SOLE

PHYSCL PRECS MET

Shares275.24K

TypeSH

Market value$31.18M

2.86%

Sole

275.24K

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares537.92K

TypeSH

Market value$30.88M

2.83%

Sole

537.92K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares70.73K

TypeSH

Market value$30.44M

2.79%

Sole

70.73K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares445.36K

TypeSH

Market value$26.91M

2.46%

Sole

445.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares432.76K

TypeSH

Market value$22.09M

2.02%

Sole

432.76K

Shared

0.00

None

0.00

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares279.58K

TypeSH

Market value$18.56M

1.70%

Sole

279.58K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO.

SOLE

COM

Shares80.10K

TypeSH

Market value$16.89M

1.55%

Sole

80.10K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares137.82K

TypeSH

Market value$16.74M

1.53%

Sole

137.82K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares99.26K

TypeSH

Market value$16.59M

1.52%

Sole

99.26K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares562.07K

TypeSH

Market value$16.53M

1.51%

Sole

562.07K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares76.98K

TypeSH

Market value$12.48M

1.14%

Sole

76.98K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares105.50K

TypeSH

Market value$12.37M

1.13%

Sole

105.50K

Shared

0.00

None

0.00

ADOBE INC

SOLE

COM

Shares23.58K

TypeSH

Market value$12.21M

1.12%

Sole

23.58K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares28.91K

TypeSH

Market value$11.72M

1.07%

Sole

28.91K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI INTL

Shares162.38K

TypeSH

Market value$11.50M

1.05%

Sole

162.38K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares31.19K

TypeSH

Market value$11.27M

1.03%

Sole

31.19K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares40.54K

TypeSH

Market value$11.15M

1.02%

Sole

40.54K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares199.28K

TypeSH

Market value$10.52M

0.96%

Sole

199.28K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	CORE S&P500 ETF	164.21K	SH	$94.72M 8.67%	164.21K
ISHARES TRSOLE	CORE S&P MCP ETF	1.03M	SH	$64.39M 5.90%	33.27K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	718.43K	SH	$60.17M 5.51%	718.43K
ISHARES TRSOLE	CORE MSCI EAFE	600.69K	SH	$46.88M 4.29%	600.69K
SPDR SER TRSOLE	PORTFOLIO SH TSR	1.38M	SH	$40.59M 3.72%	380.04K
ISHARES TRSOLE	CORE S&P SCP ETF	309.09K	SH	$36.15M 3.31%	309.09K
APPLE INCSOLE	COM	151.76K	SH	$35.36M 3.24%	151.76K
ABRDN PRECIOUS METALS BASKETSOLE	PHYSCL PRECS MET	275.24K	SH	$31.18M 2.86%	275.24K
ISHARES INCSOLE	CORE MSCI EMKT	537.92K	SH	$30.88M 2.83%	537.92K
MICROSOFT CORPSOLE	COM	70.73K	SH	$30.44M 2.79%	70.73K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	445.36K	SH	$26.91M 2.46%	445.36K
ISHARES TRSOLE	FLTG RATE NT ETF	432.76K	SH	$22.09M 2.02%	432.76K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	279.58K	SH	$18.56M 1.70%	279.58K
JPMORGAN CHASE & CO.SOLE	COM	80.10K	SH	$16.89M 1.55%	80.10K
NVIDIA CORPORATIONSOLE	COM	137.82K	SH	$16.74M 1.53%	137.82K
ALPHABET INCSOLE	CAP STK CL C	99.26K	SH	$16.59M 1.52%	99.26K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	562.07K	SH	$16.53M 1.51%	562.07K
JOHNSON & JOHNSONSOLE	COM	76.98K	SH	$12.48M 1.14%	76.98K
EXXON MOBIL CORPSOLE	COM	105.50K	SH	$12.37M 1.13%	105.50K
ADOBE INCSOLE	COM	23.58K	SH	$12.21M 1.12%	23.58K
HOME DEPOT INCSOLE	COM	28.91K	SH	$11.72M 1.07%	28.91K
ISHARES TRSOLE	CORE MSCI INTL	162.38K	SH	$11.50M 1.05%	162.38K
STRYKER CORPORATIONSOLE	COM	31.19K	SH	$11.27M 1.03%	31.19K
VISA INCSOLE	COM CL A	40.54K	SH	$11.15M 1.02%	40.54K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	199.28K	SH	$10.52M 0.96%	199.28K

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