Cape COD Five Cents Savings Bank
HYANNIS, MA
$1.2bn in 203 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money.
Value
$1.2bn
Stocks
203
Top 10 share
47.0%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIVV
- Share
- 10.9%
- Value
- $134m
- Shares
- 179,593
- Vanguard Scottsdale FDSVCIT
- Share
- 5.5%
- Value
- $68m
- Shares
- 821,555
- Ishares TRIEFA
- Share
- 5.0%
- Value
- $62m
- Shares
- 638,057
- Vanguard Scottsdale FDSVGIT
- Share
- 4.8%
- Value
- $59m
- Shares
- 992,735
- Ishares TRIJH
- Share
- 4.5%
- Value
- $55m
- Shares
- 714,861
- Spdr Series TrustSPTS
- Share
- 4.0%
- Value
- $49m
- Shares
- 1,679,505
- IsharesIEMG
- Share
- 3.6%
- Value
- $45m
- Shares
- 541,778
- AppleAAPL
- Share
- 3.2%
- Value
- $39m
- Shares
- 134,146
- Abrdn Precious Metals BasketGLTR
- Share
- 3.1%
- Value
- $38m
- Shares
- 212,440
- Ishares TRIJR
- Share
- 2.4%
- Value
- $29m
- Shares
- 198,503
- AlphabetGOOG
- Share
- 2.4%
- Value
- $29m
- Shares
- 82,108
- Ishares TRFLOT
- Share
- 2.0%
- Value
- $25m
- Shares
- 481,741
- MicrosoftMSFT
- Share
- 2.0%
- Value
- $25m
- Shares
- 65,685
- NvidiaNVDA
- Share
- 1.9%
- Value
- $23m
- Shares
- 115,868
- JPMorgan ChaseJPM
- Share
- 1.7%
- Value
- $21m
- Shares
- 62,804
- Proshares TRNOBL
- Share
- 1.6%
- Value
- $20m
- Shares
- 349,423
- Vaneck ETF TrustANGL
- Share
- 1.4%
- Value
- $18m
- Shares
- 602,114
- Vanguard Whitehall FDSVWOB
- Share
- 1.4%
- Value
- $17m
- Shares
- 258,812
- Applied MaterialsAMAT
- Share
- 1.1%
- Value
- $14m
- Shares
- 19,120
- Vanguard Tax-Managed FDSVEA
- Share
- 1.1%
- Value
- $13m
- Shares
- 184,134
- Ishares TRIDEV
- Share
- 1.0%
- Value
- $13m
- Shares
- 140,588
- ExxonMobil HoldingsXOM
- Share
- 1.0%
- Value
- $12m
- Shares
- 87,190
- Johnson & JohnsonJNJ
- Share
- 1.0%
- Value
- $12m
- Shares
- 46,726
- Amazon.comAMZN
- Share
- 0.9%
- Value
- $12m
- Shares
- 48,929
- VisaV
- Share
- 0.9%
- Value
- $11m
- Shares
- 33,240
- AmgenAMGN
- Share
- 0.9%
- Value
- $11m
- Shares
- 30,322
- StrykerSYK
- Share
- 0.8%
- Value
- $10m
- Shares
- 30,680
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $10m
- Shares
- 12,993
- AmphenolAPH
- Share
- 0.8%
- Value
- $10m
- Shares
- 54,035
- Home DepotHD
- Share
- 0.8%
- Value
- $9m
- Shares
- 26,703
- Eli LillyLLY
- Share
- 0.7%
- Value
- $8m
- Shares
- 6,776
- Union PacificUNP
- Share
- 0.7%
- Value
- $8m
- Shares
- 29,811
- NextEra EnergyNEE
- Share
- 0.6%
- Value
- $7m
- Shares
- 84,872
- McDonald'sMCD
- Share
- 0.6%
- Value
- $7m
- Shares
- 27,285
- TJX CompaniesTJX
- Share
- 0.6%
- Value
- $7m
- Shares
- 48,645
- Berkshire HathawayBRK-B
- Share
- 0.6%
- Value
- $7m
- Shares
- 14,204
- Ishares TRIWM
- Share
- 0.6%
- Value
- $7m
- Shares
- 23,322
- EcolabECL
- Share
- 0.6%
- Value
- $7m
- Shares
- 25,080
- FortinetFTNT
- Share
- 0.6%
- Value
- $7m
- Shares
- 44,766
- ChevronCVX
- Share
- 0.6%
- Value
- $7m
- Shares
- 41,146
- Taiwan Semiconductor ManufacturingTSM
- Share
- 0.5%
- Value
- $7m
- Shares
- 13,946
- PepsiCoPEP
- Share
- 0.5%
- Value
- $7m
- Shares
- 49,070
- BroadcomAVGO
- Share
- 0.5%
- Value
- $6m
- Shares
- 17,162
- Lockheed MartinLMT
- Share
- 0.5%
- Value
- $6m
- Shares
- 12,487
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $6m
- Shares
- 17,168
- Automatic Data ProcessingADP
- Share
- 0.5%
- Value
- $6m
- Shares
- 26,795
- Costco WholesaleCOST
- Share
- 0.5%
- Value
- $6m
- Shares
- 6,322
- Monster BeverageMNST
- Share
- 0.5%
- Value
- $6m
- Shares
- 60,530
- Meta PlatformsMETA
- Share
- 0.5%
- Value
- $6m
- Shares
- 10,026
- NetflixNFLX
- Share
- 0.5%
- Value
- $6m
- Shares
- 78,140
- KLAKLAC
- Share
- 0.5%
- Value
- $6m
- Shares
- 18,413
- MsciMSCI
- Share
- 0.4%
- Value
- $5m
- Shares
- 8,590
- Pimco ETF TRCORP
- Share
- 0.4%
- Value
- $5m
- Shares
- 47,974
- AbbVieABBV
- Share
- 0.4%
- Value
- $5m
- Shares
- 18,419
- Marsh & McLennan CompaniesMRSH
- Share
- 0.4%
- Value
- $5m
- Shares
- 27,479
- SynopsysSNPS
- Share
- 0.4%
- Value
- $5m
- Shares
- 10,129
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $4m
- Shares
- 6,173
- Spdr Index SHS FDSSPEM
- Share
- 0.3%
- Value
- $4m
- Shares
- 82,391
- F5FFIV
- Share
- 0.3%
- Value
- $4m
- Shares
- 9,969
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $4m
- Shares
- 5,334
- WEC Energy GroupWEC
- Share
- 0.3%
- Value
- $4m
- Shares
- 31,852
- Mettler Toledo InternationalMTD
- Share
- 0.3%
- Value
- $4m
- Shares
- 2,901
- AlphabetGOOGL
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,262
- Walt DisneyDIS
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,329
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $3m
- Shares
- 18,655
- Vaneck ETF TrustHYEM
- Share
- 0.3%
- Value
- $3m
- Shares
- 169,373
- Procter & GamblePG
- Share
- 0.3%
- Value
- $3m
- Shares
- 22,868
- Church & DwightCHD
- Share
- 0.3%
- Value
- $3m
- Shares
- 33,877
- PNC Financial Services GroupPNC
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,883
- Etfs Gold TRSGOL
- Share
- 0.3%
- Value
- $3m
- Shares
- 82,719
- Packaging Corp of AmericaPKG
- Share
- 0.3%
- Value
- $3m
- Shares
- 13,266
- Ishares TREFA
- Share
- 0.3%
- Value
- $3m
- Shares
- 30,075
- BlackRockBLK
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,198
- Public StoragePSA
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,630
- TeslaTSLA
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,168
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $3m
- Shares
- 56,583
- IntuitINTU
- Share
- 0.2%
- Value
- $3m
- Shares
- 11,465
- AccentureACN
- Share
- 0.2%
- Value
- $3m
- Shares
- 23,469
- Vanguard BD Index FDSBIV
- Share
- 0.2%
- Value
- $3m
- Shares
- 36,862
- Illinois Tool WorksITW
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,635
- Texas InstrumentsTXN
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,410
- AdobeADBE
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,321
- CloroxCLX
- Share
- 0.2%
- Value
- $2m
- Shares
- 23,684
- Abbott LaboratoriesABT
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,311
- TE ConnectivityTEL
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,481
- American TowerAMT
- Share
- 0.2%
- Value
- $2m
- Shares
- 12,806
- WalmartWMT
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,317
- QualcommQCOM
- Share
- 0.2%
- Value
- $2m
- Shares
- 10,911
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,128
- T-Mobile USTMUS
- Share
- 0.2%
- Value
- $2m
- Shares
- 11,329
- ToroTTC
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,453
- Norfolk SouthernNSC
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,636
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $2m
- Shares
- 29,406
- American ExpressAXP
- Share
- 0.1%
- Value
- $2m
- Shares
- 5,076
- ResmedRMD
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,397
- Micron TechnologyMU
- Share
- 0.1%
- Value
- $2m
- Shares
- 1,402
- Select Sector Spdr TRXLK
- Share
- 0.1%
- Value
- $2m
- Shares
- 8,472
- S&P GlobalSPGI
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,958
- Vanguard Index FDSVOO
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,273
- NucorNUE
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,624
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 10.9% | $134m | 179,593 | |
| Vanguard Scottsdale FDSVCIT | 5.5% | $68m | 821,555 | |
| Ishares TRIEFA | 5.0% | $62m | 638,057 | |
| Vanguard Scottsdale FDSVGIT | 4.8% | $59m | 992,735 | |
| Ishares TRIJH | 4.5% | $55m | 714,861 | |
| Spdr Series TrustSPTS | 4.0% | $49m | 1,679,505 | |
| IsharesIEMG | 3.6% | $45m | 541,778 | |
| AppleAAPL | 3.2% | $39m | 134,146 | |
| Abrdn Precious Metals BasketGLTR | 3.1% | $38m | 212,440 | |
| Ishares TRIJR | 2.4% | $29m | 198,503 | |
| AlphabetGOOG | 2.4% | $29m | 82,108 | |
| Ishares TRFLOT | 2.0% | $25m | 481,741 | |
| MicrosoftMSFT | 2.0% | $25m | 65,685 | |
| NvidiaNVDA | 1.9% | $23m | 115,868 | |
| JPMorgan ChaseJPM | 1.7% | $21m | 62,804 | |
| Proshares TRNOBL | 1.6% | $20m | 349,423 | |
| Vaneck ETF TrustANGL | 1.4% | $18m | 602,114 | |
| Vanguard Whitehall FDSVWOB | 1.4% | $17m | 258,812 | |
| Applied MaterialsAMAT | 1.1% | $14m | 19,120 | |
| Vanguard Tax-Managed FDSVEA | 1.1% | $13m | 184,134 | |
| Ishares TRIDEV | 1.0% | $13m | 140,588 | |
| ExxonMobil HoldingsXOM | 1.0% | $12m | 87,190 | |
| Johnson & JohnsonJNJ | 1.0% | $12m | 46,726 | |
| Amazon.comAMZN | 0.9% | $12m | 48,929 | |
| VisaV | 0.9% | $11m | 33,240 | |
| AmgenAMGN | 0.9% | $11m | 30,322 | |
| StrykerSYK | 0.8% | $10m | 30,680 | |
| Invesco QQQ TRQQQ | 0.8% | $10m | 12,993 | |
| AmphenolAPH | 0.8% | $10m | 54,035 | |
| Home DepotHD | 0.8% | $9m | 26,703 | |
| Eli LillyLLY | 0.7% | $8m | 6,776 | |
| Union PacificUNP | 0.7% | $8m | 29,811 | |
| NextEra EnergyNEE | 0.6% | $7m | 84,872 | |
| McDonald'sMCD | 0.6% | $7m | 27,285 | |
| TJX CompaniesTJX | 0.6% | $7m | 48,645 | |
| Berkshire HathawayBRK-B | 0.6% | $7m | 14,204 | |
| Ishares TRIWM | 0.6% | $7m | 23,322 | |
| EcolabECL | 0.6% | $7m | 25,080 | |
| FortinetFTNT | 0.6% | $7m | 44,766 | |
| ChevronCVX | 0.6% | $7m | 41,146 | |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $7m | 13,946 | |
| PepsiCoPEP | 0.5% | $7m | 49,070 | |
| BroadcomAVGO | 0.5% | $6m | 17,162 | |
| Lockheed MartinLMT | 0.5% | $6m | 12,487 | |
| Spdr Gold TRGLD | 0.5% | $6m | 17,168 | |
| Automatic Data ProcessingADP | 0.5% | $6m | 26,795 | |
| Costco WholesaleCOST | 0.5% | $6m | 6,322 | |
| Monster BeverageMNST | 0.5% | $6m | 60,530 | |
| Meta PlatformsMETA | 0.5% | $6m | 10,026 | |
| NetflixNFLX | 0.5% | $6m | 78,140 | |
| KLAKLAC | 0.5% | $6m | 18,413 | |
| MsciMSCI | 0.4% | $5m | 8,590 | |
| Pimco ETF TRCORP | 0.4% | $5m | 47,974 | |
| AbbVieABBV | 0.4% | $5m | 18,419 | |
| Marsh & McLennan CompaniesMRSH | 0.4% | $5m | 27,479 | |
| SynopsysSNPS | 0.4% | $5m | 10,129 | |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $4m | 6,173 | |
| Spdr Index SHS FDSSPEM | 0.3% | $4m | 82,391 | |
| F5FFIV | 0.3% | $4m | 9,969 | |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $4m | 5,334 | |
| WEC Energy GroupWEC | 0.3% | $4m | 31,852 | |
| Mettler Toledo InternationalMTD | 0.3% | $4m | 2,901 | |
| AlphabetGOOGL | 0.3% | $4m | 10,262 | |
| Walt DisneyDIS | 0.3% | $4m | 37,329 | |
| Select Sector Spdr TRXLI | 0.3% | $3m | 18,655 | |
| Vaneck ETF TrustHYEM | 0.3% | $3m | 169,373 | |
| Procter & GamblePG | 0.3% | $3m | 22,868 | |
| Church & DwightCHD | 0.3% | $3m | 33,877 | |
| PNC Financial Services GroupPNC | 0.3% | $3m | 12,883 | |
| Etfs Gold TRSGOL | 0.3% | $3m | 82,719 | |
| Packaging Corp of AmericaPKG | 0.3% | $3m | 13,266 | |
| Ishares TREFA | 0.3% | $3m | 30,075 | |
| BlackRockBLK | 0.3% | $3m | 3,198 | |
| Public StoragePSA | 0.2% | $3m | 9,630 | |
| TeslaTSLA | 0.2% | $3m | 7,168 | |
| Select Sector Spdr TRXLE | 0.2% | $3m | 56,583 | |
| IntuitINTU | 0.2% | $3m | 11,465 | |
| AccentureACN | 0.2% | $3m | 23,469 | |
| Vanguard BD Index FDSBIV | 0.2% | $3m | 36,862 | |
| Illinois Tool WorksITW | 0.2% | $3m | 9,635 | |
| Texas InstrumentsTXN | 0.2% | $3m | 8,410 | |
| AdobeADBE | 0.2% | $2m | 11,321 | |
| CloroxCLX | 0.2% | $2m | 23,684 | |
| Abbott LaboratoriesABT | 0.2% | $2m | 24,311 | |
| TE ConnectivityTEL | 0.2% | $2m | 10,481 | |
| American TowerAMT | 0.2% | $2m | 12,806 | |
| WalmartWMT | 0.2% | $2m | 18,317 | |
| QualcommQCOM | 0.2% | $2m | 10,911 | |
| Vanguard Specialized FundsVIG | 0.2% | $2m | 8,128 | |
| T-Mobile USTMUS | 0.2% | $2m | 11,329 | |
| ToroTTC | 0.2% | $2m | 19,453 | |
| Norfolk SouthernNSC | 0.1% | $2m | 5,636 | |
| Vanguard Intl Equity Index FVWO | 0.1% | $2m | 29,406 | |
| American ExpressAXP | 0.1% | $2m | 5,076 | |
| ResmedRMD | 0.1% | $2m | 8,397 | |
| Micron TechnologyMU | 0.1% | $2m | 1,402 | |
| Select Sector Spdr TRXLK | 0.1% | $2m | 8,472 | |
| S&P GlobalSPGI | 0.1% | $2m | 3,958 | |
| Vanguard Index FDSVOO | 0.1% | $2m | 2,273 | |
| NucorNUE | 0.1% | $1m | 6,624 |
Showing the largest 100 of 203.
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 12.6% since 30 June 2025.
Where the money is
Technology13.4%
Financial services5.1%
Health care4.9%
Media & telecom4.2%
Retail & consumer3.4%
Industrials3.0%
Everyday goods2.6%
Energy1.6%
Materials1.0%
Utilities1.0%
Real estate0.5%
Other59.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.