CAPE COD FIVE CENTS SAVINGS BANK

Q4 2024 13F Holdings

  • Location
    orleans, MA
  • Num holdings

    194

  • Value ($000)

    $2,248,633

  • Date Filed
    02/18/2025
  • Form type
    13F-HR
  • CIK
    0001054646
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$189.44M
17 %

328,426

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$128.79M
12 %

2,066,532

VCIT
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$120.34M
11 %

1,436,864

---

VANGUARD SCOTTSDALE FDS

INTER TERM TREAS
92206C706
$118.41M
11 %

890,710

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$93.77M
8 %

1,201,386

KRE
KRE

SPDR SER TR

PORTFOLIO SH TSR
78468R101
$81.17M
7 %

2,760,072

IJR
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$72.30M
6 %

618,172

AAPL
AAPL

APPLE INC

COM
037833100
$70.72M
6 %

303,516

GLTR
GLTR

ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET
003263100
$62.36M
6 %

550,484

IEMG
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$61.76M
6 %

1,075,846

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