 |
Size ($ in 1000's)
At 12/31/2023: $983,512
At 09/30/2023: $1,843,129
Cape Cod Five Cents Savings Bank holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cape Cod Five Cents Savings Bank 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Cape Cod Five Cents Savings Bank top holdings by largest position size, as per the latest 13f filing made by Cape Cod Five Cents Savings Bank.
In the Cape Cod Five Cents Savings Bank-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cape Cod Five Cents Savings Bank in that top holding, then the share count change between reporting periods, and finally the Cape Cod Five Cents Savings Bank top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
174,524 |
-212,876 |
$83,358 | | IVV | 174,524 | -212,876 | $83,358 | | 1ISHARES TR (IJH) |
217,979 |
-242,429 |
$60,413 | | IJH | 217,979 | -242,429 | $60,413 | | VANGUARD SCOTTSDALE FDS (VCIT) |
574,715 |
-28,715 |
$46,713 | | VCIT | 574,715 | -28,715 | $46,713 | | ISHARES TR (IEFA) |
590,512 |
-577,940 |
$41,543 | | IEFA | 590,512 | -577,940 | $41,543 | | SPDR SER TR (SPTS) |
1,361,823 |
-1,150,511 |
$39,561 | | SPTS | 1,361,823 | -1,150,511 | $39,561 | | ISHARES TR (IJR) |
306,386 |
-285,756 |
$33,166 | | IJR | 306,386 | -285,756 | $33,166 | | APPLE INC |
162,659 |
-179,159 |
$31,317 | | AAPL | 162,659 | -179,159 | $31,317 | | MICROSOFT CORP |
79,548 |
-89,366 |
$29,913 | | MSFT | 79,548 | -89,366 | $29,913 | | ABRDN PRECIOUS METALS BASKET |
276,366 |
-260,402 |
$25,155 | | GLTR | 276,366 | -260,402 | $25,155 | | ISHARES INC (IEMG) |
467,988 |
-199,952 |
$23,671 | | IEMG | 467,988 | -199,952 | $23,671 | | ISHARES TR (FLOT) |
440,842 |
-400,016 |
$22,315 | | FLOT | 440,842 | -400,016 | $22,315 | | SCHWAB STRATEGIC TR |
326,484 |
-314,118 |
$17,042 | | SCHP | 326,484 | -314,118 | $17,042 | | ALPHABET INC |
112,237 |
-126,137 |
$15,818 | | GOOG | 112,237 | -126,137 | $15,818 | | VANGUARD WHITEHALL FDS (VWOB) |
247,580 |
-237,622 |
$15,783 | | VWOB | 247,580 | -237,622 | $15,783 | | VANGUARD BD INDEX FDS (BIV) |
194,435 |
-806,219 |
$14,851 | | BIV | 194,435 | -806,219 | $14,851 | | JPMORGAN CHASE & CO |
86,096 |
-87,896 |
$14,645 | | JPM | 86,096 | -87,896 | $14,645 | | ADOBE INC |
23,744 |
-29,594 |
$14,166 | | ADBE | 23,744 | -29,594 | $14,166 | | JOHNSON & JOHNSON |
78,856 |
-81,748 |
$12,360 | | JNJ | 78,856 | -81,748 | $12,360 | | HOME DEPOT INC |
34,906 |
-38,088 |
$12,097 | | HD | 34,906 | -38,088 | $12,097 | | EXXON MOBIL CORP |
117,203 |
-118,009 |
$11,718 | | XOM | 117,203 | -118,009 | $11,718 | | ISHARES TR (IDEV) |
173,719 |
-178,563 |
$11,059 | | IDEV | 173,719 | -178,563 | $11,059 | | VISA INC |
42,079 |
-46,547 |
$10,955 | | V | 42,079 | -46,547 | $10,955 | | VANECK ETF TRUST (ANGL) |
370,548 |
+370,548 |
$10,664 | | ANGL | 370,548 | +370,548 | $10,664 | | VANGUARD TAX MANAGED FDS (VEA) |
214,050 |
-220,436 |
$10,253 | | VEA | 214,050 | -220,436 | $10,253 | | STRYKER CORPORATION |
33,484 |
-35,494 |
$10,027 | | SYK | 33,484 | -35,494 | $10,027 | | AMGEN INC |
33,047 |
-37,977 |
$9,518 | | AMGN | 33,047 | -37,977 | $9,518 | | MCDONALDS CORP |
30,315 |
-31,403 |
$8,989 | | MCD | 30,315 | -31,403 | $8,989 | | PEPSICO INC |
51,552 |
-51,916 |
$8,756 | | PEP | 51,552 | -51,916 | $8,756 | | NVIDIA CORPORATION |
16,882 |
-20,874 |
$8,360 | | NVDA | 16,882 | -20,874 | $8,360 | | AUTOMATIC DATA PROCESSING IN |
32,201 |
-34,687 |
$7,502 | | ADP | 32,201 | -34,687 | $7,502 | | UNION PAC CORP |
29,181 |
-33,831 |
$7,167 | | UNP | 29,181 | -33,831 | $7,167 | | UNITEDHEALTH GROUP INC |
13,555 |
-15,905 |
$7,136 | | UNH | 13,555 | -15,905 | $7,136 | | 1CHEVRON CORP NEW |
47,755 |
-52,949 |
$7,123 | | CVX | 47,755 | -52,949 | $7,123 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$7,099 | | BRK.B | 19,905 | -22,115 | $7,099 | | ECOLAB INC |
35,600 |
-38,002 |
$7,061 | | ECL | 35,600 | -38,002 | $7,061 | | TJX COS INC NEW |
74,079 |
-74,875 |
$6,949 | | TJX | 74,079 | -74,875 | $6,949 | | NEXTERA ENERGY INC |
109,280 |
-105,090 |
$6,638 | | NEE | 109,280 | -105,090 | $6,638 | | COSTCO WHSL CORP NEW |
9,836 |
-10,066 |
$6,493 | | COST | 9,836 | -10,066 | $6,493 | | PIMCO ETF TR (CORP) |
66,440 |
-69,374 |
$6,462 | | CORP | 66,440 | -69,374 | $6,462 | | COMCAST CORP NEW |
144,227 |
-152,463 |
$6,324 | | CMCSA | 144,227 | -152,463 | $6,324 | | INTUIT |
9,911 |
-9,833 |
$6,195 | | INTU | 9,911 | -9,833 | $6,195 | | TORO CO |
64,508 |
-64,732 |
$6,192 | | TTC | 64,508 | -64,732 | $6,192 | | ISHARES TR (IWM) |
30,482 |
-31,406 |
$6,118 | | IWM | 30,482 | -31,406 | $6,118 | | QUALCOMM INC |
41,823 |
-47,451 |
$6,049 | | QCOM | 41,823 | -47,451 | $6,049 | | NETFLIX INC |
12,028 |
-12,464 |
$5,856 | | NFLX | 12,028 | -12,464 | $5,856 | | STARBUCKS CORP |
56,540 |
-59,580 |
$5,428 | | SBUX | 56,540 | -59,580 | $5,428 | | ACCENTURE PLC IRELAND |
14,617 |
-15,263 |
$5,129 | | ACN | 14,617 | -15,263 | $5,129 | | MARSH & MCLENNAN COS INC |
27,050 |
-31,334 |
$5,125 | | MMC | 27,050 | -31,334 | $5,125 | | S&P GLOBAL INC |
11,565 |
-12,765 |
$5,095 | | SPGI | 11,565 | -12,765 | $5,095 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
9,837 |
-10,789 |
$4,991 | | MDY | 9,837 | -10,789 | $4,991 |
See Full List: All Stocks Held By Cape Cod Five Cents Savings Bank
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cape Cod Five Cents Savings Bank
|
|
