Cape Cod Five Cents Savings Bank

CIK Number: 0001054646

1.09B
Market Value
182
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Jul 21, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 IVV iShares Core S&...
648.15
+0.01% 164.21K 0.00% 94.72M 321.36 8.67% Share
2 IJH iShares Core S&...
63.85
-1.31% 1.03M 0.00% 64.39M 39.36 5.90% Share
3 VCIT Vanguard Interm...
83.12
-0.25% 718.43K 0.00% 60.17M 80.83 5.51% Share
4 IEFA iShares Core MS...
85.61
-0.04% 600.69K 0.00% 46.88M 61.74 4.29% Share
5 SPTS SPDR Portfolio ...
29.23
-0.12% 1.38M 0.00% 40.59M 29.35 3.72% Share
6 IJR iShares Core S&...
115.17
-1.4% 309.09K 0.00% 36.15M 83.62 3.31% Share
7 AAPL Apple Inc.
232.81
-0.22% 151.76K 0.00% 35.36M 95.37 3.24% Share
8 GLTR abrdn Physical ...
141.05
-0.85% 275.24K 0.00% 31.18M 88.97 2.86% Share
9 IEMG iShares Core MS...
61.97
-1.17% 537.92K 0.00% 30.88M 48.9 2.83% Share
10 MSFT Microsoft Corpo...
522.28
+0.33% 70.73K 0.00% 30.44M 175.32 2.79% Share
11 VGIT Vanguard Interm...
59.64
-0.22% 445.36K 0.00% 26.91M 58.06 2.46% Share
12 FLOT iShares Floatin...
50.98
+0.01% 432.76K 0.00% 22.09M 50.85 2.02% Share
13 VWOB Vanguard Emergi...
66.18
-0.21% 279.58K 0.00% 18.56M 65.62 1.70% Share
14 JPM JPMorgan Chase ...
294.09
+1.23% 80.1K 0.00% 16.89M 104.32 1.55% Share
15 NVDA NVIDIA Corporat...
182.02
+0.24% 137.82K 0.00% 16.74M 27.67 1.53% Share
16 GOOG Alphabet Inc.
203.77
+0.36% 99.26K 0.00% 16.59M 85.55 1.52% Share
17 ANGL VanEck Fallen A...
29.16
-0.27% 562.07K 0.00% 16.53M 28.74 1.51% Share
18 JNJ Johnson & Johns...
174.72
+0.17% 76.98K 0.00% 12.48M 124.1 1.14% Share
19 XOM Exxon Mobil Cor...
107.38
-0.21% 105.5K 0.00% 12.37M 101.51 1.13% Share
20 ADBE Adobe Inc.
348.58
-0.71% 23.58K 0.00% 12.21M 333.52 1.12% Share
21 HD The Home Depot,...
400.32
-1.68% 28.91K 0.00% 11.72M 208.56 1.07% Share
22 IDEV iShares Core MS...
78.12
-0.17% 162.38K 0.00% 11.5M 57.12 1.05% Share
23 SYK Stryker Corpora...
378.47
-0.13% 31.19K 0.00% 11.27M 179.42 1.03% Share
24 V Visa Inc.
345.40
+0.83% 40.54K 0.00% 11.15M 168.12 1.02% Share
25 VEA Vanguard Develo...
58.60
-0.18% 199.28K 0.00% 10.52M 40.26 0.96% Share
26 AMGN Amgen Inc.
290.28
+0.33% 31.32K 0.00% 10.09M 199.74 0.92% Share
27 MCD McDonald's Corp...
308.84
+1.24% 30K 0.00% 9.13M 191.19 0.84% Share
28 NFLX Netflix, Inc.
1230.56
+2.17% 12.83K 0.00% 9.1M 363.39 0.83% Share
29 AMZN Amazon.com, Inc...
230.94
+2.84% 47.19K 0.00% 8.79M 171.95 0.81% Share
30 NEE NextEra Energy,...
72.22
-0.1% 103.02K 0.00% 8.71M 40.97 0.80% Share
31 TJX The TJX Compani...
132.95
-0.86% 73.98K 0.00% 8.7M 74.6 0.80% Share
32 PEP PepsiCo, Inc.
148.62
-0.49% 50.97K 0.00% 8.67M 131.59 0.79% Share
33 ADP Automatic Data ...
301.52
-1.12% 31.15K 0.00% 8.62M 177.73 0.79% Share
34 ECL Ecolab Inc.
279.98
-0.66% 33.21K 0.00% 8.48M 148.54 0.78% Share
35 UNH UnitedHealth Gr...
271.50
-0.11% 14.06K 0.00% 8.22M 354.89 0.75% Share
36 COST Costco Wholesal...
975.42
-0.35% 8.64K 0.00% 7.66M 336.83 0.70% Share
37 UNP Union Pacific C...
221.35
-0.82% 29.95K 0.00% 7.38M 181.75 0.68% Share
38 CVX Chevron Corpora...
155.20
-0.43% 48.72K 0.00% 7.18M 146.8 0.66% Share
39 LMT Lockheed Martin...
437.38
-1.17% 11.47K 0.00% 6.71M 439.66 0.61% Share
40 RMD ResMed Inc.
284.69
-1.25% 26.53K 0.00% 6.48M 107.22 0.59% Share
41 IWM iShares Russell...
228.20
-1.31% 29.3K 0.00% 6.47M 139.19 0.59% Share
42 INTU Intuit Inc.
710.55
-0.16% 10.22K 0.00% 6.35M 469.31 0.58% Share
43 QCOM QUALCOMM Incorp...
158.09
+0.96% 36.88K 0.00% 6.27M 99.69 0.57% Share
44 MSCI MSCI Inc.
565.92
-0.27% 10.22K 0.00% 5.96M 473.1 0.55% Share
45 MMC Marsh & McLenna...
206.96
-1.14% 26.7K 0.00% 5.96M 147.66 0.55% Share
46 CORP PIMCO Investmen...
97.42
-0.29% 59.86K 0.00% 5.95M 92.09 0.55% Share
47 APH Amphenol Corpor...
110.75
+0.84% 87.07K 0.00% 5.67M 38.3 0.52% Share
48 VZ Verizon Communi...
43.49
-0.49% 124.26K 0.00% 5.58M 41.51 0.51% Share
49 TSCO Tractor Supply ...
59.69
-0.07% 18.91K 0.00% 5.5M 30.38 0.50% Share
50 GLD SPDR Gold Share...
307.25
-0.63% 22.41K 0.00% 5.45M 170.48 0.50% Share
51 BIV Vanguard Interm...
77.31
-0.3% 67.69K 0.00% 5.3M 74.41 0.49% Share
52 SPGI S&P Global Inc.
564.10
+0.27% 9.94K 0.00% 5.13M 230.07 0.47% Share
53 MDY SPDR S&P MIDCAP...
583.00
-1.34% 9K 0.00% 5.13M 375.51 0.47% Share
54 FTNT Fortinet, Inc.
77.25
-2.62% 64.44K 0.00% 5M 77.55 0.46% Share
55 BRK-B Berkshire Hatha...
479.02
+0.36% 10.8K 0.00% 4.97M 301.85 0.46% Share
56 MNST Monster Beverag...
64.18
+0.05% 93.63K 0.00% 4.88M 42.58 0.45% Share
57 EMR Emerson Electri...
134.37
-0.43% 42.74K 0.00% 4.67M 107.86 0.43% Share
58 META Meta Platforms,...
781.96
+0.24% 8.1K 0.00% 4.64M 497.83 0.42% Share
59 PYPL PayPal Holdings...
69.35
-1.81% 58.43K 0.00% 4.56M 60.06 0.42% Share
60 ACN Accenture plc
246.13
+0.18% 12.89K 0.00% 4.56M 189.61 0.42% Share
61 PSA Public Storage
281.07
-0.75% 12.31K 0.00% 4.48M 250.33 0.41% Share
62 CHD Church & Dwight...
92.61
-1.15% 41.84K 0.00% 4.38M 63.03 0.40% Share
63 PG The Procter & G...
153.70
-1.1% 24.72K 0.00% 4.28M 112.91 0.39% Share
64 TROW T. Rowe Price G...
109.06
-0.81% 38.97K 0.00% 4.24M 105.37 0.39% Share
65 SPEM SPDR Portfolio ...
44.19
-1.14% 102.36K 0.00% 4.23M 33.26 0.39% Share
66 PKG Packaging Corpo...
196.49
-2.14% 19.5K 0.00% 4.2M 131.09 0.38% Share
67 HYEM VanEck Emerging...
19.97
-0.13% 206.26K 0.00% 4.1M 18.03 0.38% Share
68 AMAT Applied Materia...
188.22
-0.95% 19.72K 0.00% 3.98M 138.71 0.36% Share
69 WEC WEC Energy Grou...
108.15
-1.63% 41.22K 0.00% 3.96M 70.18 0.36% Share
70 CHE Chemed Corporat...
443.86
-1.44% 6.54K 0.00% 3.93M 425.43 0.36% Share
71 AMT American Tower ...
203.48
-0.33% 16.72K 0.00% 3.89M 191.75 0.36% Share
72 TSM Taiwan Semicond...
240.97
-0.19% 21.64K 0.00% 3.76M 50.93 0.34% Share
73 SPY SPDR S&P 500 ET...
644.93
+0.01% 6.28K 0.00% 3.6M 336.97 0.33% Share
74 ABBV AbbVie Inc.
204.72
+1.61% 17.4K 0.00% 3.44M 101.84 0.31% Share
75 CLX The Clorox Comp...
121.58
-1.07% 20.61K 0.00% 3.36M 136.96 0.31% Share
76 HSY The Hershey Com...
180.19
+0.07% 17.44K 0.00% 3.34M 173.09 0.31% Share
77 IDXX IDEXX Laborator...
653.95
-1.5% 6.57K 0.00% 3.32M 460.62 0.30% Share
78 ITW Illinois Tool W...
262.44
-1.83% 12.28K 0.00% 3.22M 146.7 0.29% Share
79 XLE Energy Select S...
85.55
-0.11% 35.27K 0.00% 3.1M 65.81 0.28% Share
80 EFA iShares MSCI EA...
91.66
+0.02% 34.24K 0.00% 2.86M 64.52 0.26% Share
81 CPRT Copart, Inc.
46.84
-1.7% 54.4K 0.00% 2.85M 53.24 0.26% Share
82 TTC The Toro Compan...
78.05
+0.96% 32.52K 0.00% 2.82M 58.2 0.26% Share
83 SCHP Schwab U.S. TIP...
26.70
-0.26% 51.95K 0.00% 2.79M 27.54 0.26% Share
84 SGOL abrdn Physical ...
31.82
-0.64% 100.07K 0.00% 2.51M 17.37 0.23% Share
85 LLY Eli Lilly and C...
684.46
+3.63% 2.7K 0.00% 2.39M 348.46 0.22% Share
86 SPIP SPDR Portfolio ...
26.09
-0.25% 87.42K 0.00% 2.3M 25.4 0.21% Share
87 NSC Norfolk Souther...
282.46
+0.22% 8.88K 0.00% 2.21M 134.91 0.20% Share
88 TXN Texas Instrumen...
193.71
+0.22% 10.21K 0.00% 2.11M 118.9 0.19% Share
89 ABT Abbott Laborato...
129.32
-0.06% 18.4K 0.00% 2.1M 65.49 0.19% Share
90 MA Mastercard Inco...
583.65
+0.99% 3.87K 0.00% 1.91M 223.58 0.17% Share
91 AXP American Expres...
307.72
+0.28% 6.68K 0.00% 1.81M 115.01 0.17% Share
92 GOOGL Alphabet Inc.
202.88
+0.46% 10.86K 0.00% 1.8M 87.74 0.16% Share
93 VIG Vanguard Divide...
210.08
+0.06% 9.08K 0.00% 1.8M 122.18 0.16% Share
94 HYMB SPDR Nuveen Blo...
24.21
-0.33% 66.54K 0.00% 1.75M 24.81 0.16% Share
95 NKE NIKE, Inc.
76.39
-1.04% 18.75K 0.00% 1.66M 64.6 0.15% Share
96 PLYM Plymouth Indust...
14.91
-1.06% 70.43K 0.00% 1.59M 24.02 0.15% Share
97 BND Vanguard Total ...
73.54
-0.28% 20.66K 0.00% 1.55M 70.87 0.14% Share
98 VWO Vanguard Emergi...
51.20
-1.15% 31.96K 0.00% 1.53M 39.16 0.14% Share
99 VOO Vanguard S&P 50...
592.77
-0.01% 2.78K 0.00% 1.47M 340.08 0.13% Share
100 CMCSA Comcast Corpora...
32.88
-0.17% 34.54K 0.00% 1.44M 40.92 0.13% Share
101 MRK Merck & Co., In...
82.74
+0.04% 12.03K 0.00% 1.37M 76.6 0.13% Share
102 NUE Nucor Corporati...
144.34
-1.03% 8.51K 0.00% 1.28M 109.46 0.12% Share
103 IOO iShares Global ...
114.98
+0.38% 12.49K 0.00% 1.24M 53.34 0.11% Share
104 MMM 3M Company
156.66
-2.21% 8.89K 0.00% 1.21M 94.2 0.11% Share
105 SCHO Schwab Short-Te...
24.32
-0.12% 24.5K 0.00% 1.2M 24.02 0.11% Share
106 SPSM SPDR Portfolio ...
44.89
-1.47% 25.61K 0.00% 1.17M 37.53 0.11% Share
107 SBUX Starbucks Corpo...
93.05
-1.2% 11.27K 0.00% 1.1M 79.83 0.10% Share
108 VTEB Vanguard Tax-Ex...
48.88
-0.14% 20.17K 0.00% 1.03M 49.19 0.09% Share
109 GE GE Aerospace
269.72
+0.32% 5.34K 0.00% 1.01M 76.26 0.09% Share
110 SPMD SPDR Portfolio ...
55.97
-1.3% 17.96K 0.00% 982.22K 43.71 0.09% Share
111 CI The Cigna Group
290.40
+1.15% 2.7K 0.00% 935.73K 268.96 0.09% Share
112 DIS The Walt Disney...
116.33
-0.27% 9.6K 0.00% 923.62K 88.51 0.08% Share
113 VTV Vanguard Value ...
180.44
-0.2% 5.21K 0.00% 909.86K 158.67 0.08% Share
114 EMB iShares J.P. Mo...
93.93
-0.22% 9.61K 0.00% 899.3K 88.94 0.08% Share
115 CSCO Cisco Systems, ...
69.28
-1.58% 14.48K 0.00% 770.41K 40.14 0.07% Share
116 RTX RTX Corporation
155.06
-0.42% 6.12K 0.00% 741.62K 121.16 0.07% Share
117 ORCL Oracle Corporat...
244.93
+0.31% 4.02K 0.00% 684.5K 80.49 0.06% Share
118 HON Honeywell Inter...
218.15
-0.73% 3.27K 0.00% 675.53K 135.33 0.06% Share
119 DE Deere & Company
478.62
-6.8% 1.61K 0.00% 670.23K 243.68 0.06% Share
120 IWR iShares Russell...
94.44
-0.87% 6.91K 0.00% 608.78K 52.92 0.06% Share
121 PLD Prologis, Inc.
105.85
-0.32% 4.68K 0.00% 590.99K 95.79 0.05% Share
122 KO The Coca-Cola C...
69.52
-1.33% 8.12K 0.00% 583.29K 48.35 0.05% Share
123 ALL The Allstate Co...
208.73
-0.04% 3.05K 0.00% 578.81K 172.57 0.05% Share
124 PFE Pfizer Inc.
25.11
-0.22% 19.03K 0.00% 550.76K 30.27 0.05% Share
125 BMY Bristol-Myers S...
47.81
-0.08% 10.54K 0.00% 545.18K 55.98 0.05% Share
126 COP ConocoPhillips
95.63
-0.26% 5.11K 0.00% 538.3K 89.35 0.05% Share
127 T AT&T Inc.
28.75
+1.27% 23.99K 0.00% 527.74K 21.07 0.05% Share
128 ES Eversource Ener...
65.52
-1.18% 7.67K 0.00% 521.81K 58.21 0.05% Share
129 VDE Vanguard Energy...
120.19
-0.14% 4.2K 0.00% 513.88K 75.88 0.05% Share
130 XLI Industrial Sele...
151.15
-0.87% 3.57K 0.00% 483.52K 97.89 0.04% Share
131 TD The Toronto-Dom...
74.50
+0.03% 7.64K 0.00% 483.37K 50.72 0.04% Share
132 XLK Technology Sele...
267.74
-0.21% 2.09K 0.00% 471.39K 152.21 0.04% Share
133 KBE SPDR S&P Bank E...
58.83
-0.05% 8.62K 0.00% 456.02K 40.31 0.04% Share
134 IBM International B...
237.04
-1.26% 2.05K 0.00% 453.88K 162.46 0.04% Share
135 AVGO Broadcom Inc.
311.19
+0.68% 2.62K 0.00% 451.95K 74.03 0.04% Share
136 CL Colgate-Palmoli...
84.62
-1.99% 4.04K 0.00% 419.18K 65.72 0.04% Share
137 IAU iShares Gold Tr...
62.90
-0.62% 8.28K 0.00% 411.27K 34.9 0.04% Share
138 SO The Southern Co...
94.18
-0.64% 4.47K 0.00% 403.56K 53.66 0.04% Share
139 IWB iShares Russell...
354.15
-0.03% 1.27K 0.00% 399.59K 298.15 0.04% Share
140 ETN Eaton Corporati...
355.05
-0.68% 1.2K 0.00% 399.05K 193.33 0.04% Share
141 USB U.S. Bancorp
46.83
+0.46% 8.72K 0.00% 398.95K 40.86 0.04% Share
142 DHR Danaher Corpora...
210.15
+0.48% 1.4K 0.00% 389.78K 139.04 0.04% Share
143 VUG Vanguard Growth...
463.54
+0.15% 1K 0.00% 383.93K 283.84 0.04% Share
144 VRSN VeriSign, Inc.
266.82
-0.25% 1.98K 0.00% 375.74K 189.96 0.03% Share
145 EMXC iShares MSCI Em...
64.37
-0.91% 6.12K 0.00% 373.93K 50.9 0.03% Share
146 IGIB iShares 5-10 Ye...
53.45
-0.26% 6.83K 0.00% 366.85K 49.58 0.03% Share
147 LOW Lowe's Companie...
253.05
-1.24% 1.35K 0.00% 365.92K 125.35 0.03% Share
148 SCHD Schwab U.S. Div...
27.34
-0.46% 4.24K 0.00% 357.98K 25.38 0.03% Share
149 SUB iShares Short-T...
106.85
-0.05% 3.36K 0.00% 356.59K 103.73 0.03% Share
150 NVS Novartis AG
122.14
+0.78% 3.04K 0.00% 349.55K 81.81 0.03% Share