CAPE ANN SAVINGS BANK
data from 30/09/2025
Capitalization
$ 187.312 M
11.88 %
Performance
$ 96.209 M
15 841.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | EFA | ISHARES MSCI EAFE ETF | 11.04% | 20.683 M $ | 221518 | 2020/12/31 | 845.949 K $ | 4.45 % |
| 2025/09/30 | IJH | ISHARES CORE S&P MID-CAP 400 ETF | 8.66% | 16.215 M $ | 248462 | 2020/12/31 | 834.228 K $ | 5.22 % |
| 2025/09/30 | IVV | ISHARES S&P 500 | 6.62% | 12.391 M $ | 18513 | 2020/12/31 | 948.736 K $ | 7.80 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 5.76% | 10.788 M $ | 148248 | 2021/06/30 | 1.590 M $ | 16.69 % |
| 2025/09/30 | AAPL | APPLE INC | 4.67% | 8.750 M $ | 34362 | 2020/12/31 | 1.612 M $ | 24.11 % |
| 2025/09/30 | VGSH | VANGUARD SHORT TERM TREASURY ETF | 4.49% | 8.416 M $ | 143009 | 2022/09/30 | 9.886 K $ | 0.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.10% | 7.681 M $ | 14829 | 2020/12/31 | 308.654 K $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.98% | 5.588 M $ | 22988 | 2020/12/31 | 1.573 M $ | 37.95 % |
| 2025/09/30 | IJR | ISHARES CORE S&P SMALL-CAP ETF | 2.04% | 3.818 M $ | 32130 | 2020/12/31 | 326.764 K $ | 8.73 % |
| 2025/09/30 | AMZN | AMAZON.COM INC | 2.03% | 3.809 M $ | 17349 | 2020/12/31 | 2.775 K $ | 0.08 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.97% | 3.690 M $ | 19775 | 2024/03/31 | 549.556 K $ | 18.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.86% | 3.477 M $ | 18752 | 2020/12/31 | 612.203 K $ | 21.39 % |
| 2025/09/30 | AMAT | APPLIED MATERIALS INC | 1.60% | 2.990 M $ | 14604 | 2020/12/31 | 379.658 K $ | 11.84 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR XLK | 1.59% | 2.979 M $ | 10570 | 2020/12/31 | 304.480 K $ | 11.31 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.56% | 2.920 M $ | 19006 | 2020/12/31 | -108.121 K $ | -3.56 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.30% | 2.440 M $ | 2093 | 2024/12/31 | 246.767 K $ | 11.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.27% | 2.370 M $ | 7512 | 2020/12/31 | 193.875 K $ | 8.80 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.22% | 2.288 M $ | 16292 | 2020/12/31 | 141.783 K $ | 6.36 % |
| 2025/09/30 | V | VISA INC | 1.12% | 2.104 M $ | 6162 | 2020/12/31 | -66.805 K $ | -3.85 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 1.01% | 1.900 M $ | 5571 | 2020/12/31 | 277.833 K $ | 16.92 % |
| 2025/09/30 | META | META PLATFORMS INC ORD | 0.95% | 1.771 M $ | 2411 | 2023/12/31 | -8.833 K $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TRUST | 0.94% | 1.765 M $ | 2649 | 2020/12/31 | 128.509 K $ | 7.82 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.94% | 1.755 M $ | 11040 | 2021/06/30 | 187.099 K $ | 12.85 % |
| 2025/09/30 | CVX | CHEVRON CORP | 0.92% | 1.730 M $ | 11141 | 2020/12/31 | 135.653 K $ | 8.45 % |
| 2025/09/30 | BAC | BANK OF AMERICA CORP | 0.91% | 1.703 M $ | 33016 | 2020/12/31 | 144.287 K $ | 9.02 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.91% | 1.699 M $ | 6042 | 2024/03/31 | 368.146 K $ | 28.64 % |
| 2025/09/30 | MCD | MCDONALD'S CORP | 0.87% | 1.635 M $ | 5380 | 2020/12/31 | 65.198 K $ | 4.01 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.87% | 1.621 M $ | 9685 | 2025/03/31 | 200.314 K $ | 14.59 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEMS INC | 0.86% | 1.605 M $ | 4568 | 2021/09/30 | 199.944 K $ | 13.99 % |
| 2025/09/30 | WMT | WALMART INC | 0.81% | 1.509 M $ | 14644 | 2024/06/30 | 76.195 K $ | 5.40 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.78% | 1.465 M $ | 4441 | 2024/06/30 | 96.908 K $ | 19.68 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.78% | 1.452 M $ | 3437 | 2022/03/31 | 321.609 K $ | 28.97 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.76% | 1.433 M $ | 18978 | 2023/09/30 | 112.932 K $ | 8.74 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.75% | 1.410 M $ | 5789 | 2020/12/31 | 225.208 K $ | 37.30 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.75% | 1.399 M $ | 5372 | 2023/06/30 | -69.724 K $ | -4.67 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC | 0.71% | 1.324 M $ | 7858 | 2021/06/30 | -116.037 K $ | -8.17 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.69% | 1.295 M $ | 24033 | 2020/12/31 | 36.867 K $ | 2.86 % |
| 2025/09/30 | DE | DEERE & CO | 0.65% | 1.209 M $ | 2643 | 2023/09/30 | -134.427 K $ | -10.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC | 0.62% | 1.156 M $ | 2299 | 2020/12/31 | 38.080 K $ | 3.49 % |
| 2025/09/30 | IWM | ISHARES TR | 0.61% | 1.145 M $ | 4732 | 2020/12/31 | 135.168 K $ | 12.13 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.61% | 1.137 M $ | 10107 | 2025/03/31 | 81.212 K $ | 8.42 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.60% | 1.127 M $ | 11832 | 2025/03/31 | 86.163 K $ | 9.26 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.57% | 1.077 M $ | 12829 | 2020/12/31 | 61.494 K $ | 6.03 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.54% | 1.012 M $ | 4968 | 2024/06/30 | -4.654 K $ | -0.50 % |
| 2025/09/30 | VWO | VANGUARD EMERGING MARKETS STOCK IDX | 0.52% | 977.895 K $ | 18049 | 2020/12/31 | 77.308 K $ | 9.54 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.52% | 970.384 K $ | 2625 | 2024/03/31 | -67.781 K $ | -6.56 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECTOR SPDR | 0.49% | 914.275 K $ | 5928 | 2020/12/31 | 40.816 K $ | 4.55 % |
| 2025/09/30 | EOG | EOG RESOURCES INC | 0.47% | 881.824 K $ | 7865 | 2020/12/31 | -60.818 K $ | -6.26 % |
| 2025/09/30 | PSA | PUBLIC STORAGE | 0.43% | 806.758 K $ | 2793 | 2023/09/30 | -12.590 K $ | -1.56 % |
| 2025/09/30 | PNC | PNC FINANCIAL SERVICES GROUP INC | 0.42% | 789.856 K $ | 3931 | 2025/03/31 | 56.530 K $ | 7.78 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.38% | 710.761 K $ | 2519 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.38% | 706.829 K $ | 2047 | 2020/12/31 | 121.287 K $ | 10.68 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.37% | 691.842 K $ | 2988 | 2020/12/31 | 144.096 K $ | 24.74 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.35% | 664.098 K $ | 4539 | 2020/12/31 | -48.824 K $ | -6.18 % |
| 2025/09/30 | ABT | ABBOTT LABORATORIES | 0.34% | 645.993 K $ | 4823 | 2023/06/30 | -4.787 K $ | -1.52 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.34% | 639.156 K $ | 4422 | 2025/06/30 | 34.143 K $ | 17.05 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.32% | 607.307 K $ | 2537 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIS | WALT DISNEY CO | 0.32% | 592.423 K $ | 5174 | 2020/12/31 | -50.155 K $ | -7.67 % |
| 2025/09/30 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.30% | 569.176 K $ | 7975 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DON | WISDOMTREE TR | 0.30% | 554.014 K $ | 10593 | 2020/12/31 | 23.092 K $ | 4.35 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.29% | 551.140 K $ | 918 | 2020/12/31 | 44.734 K $ | 8.83 % |
| 2025/09/30 | WM | WASTE MANAGEMENT INC | 0.29% | 541.254 K $ | 2451 | 2020/12/31 | -18.744 K $ | -3.49 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.29% | 538.092 K $ | 1328 | 2020/12/31 | 52.543 K $ | 10.51 % |
| 2025/09/30 | ACWI | ISHARES TR | 0.29% | 534.021 K $ | 3863 | 2020/12/31 | 37.239 K $ | 7.50 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD TR | 0.28% | 524.521 K $ | 2765 | 2025/06/30 | 22.009 K $ | 4.38 % |
| 2025/09/30 | ACN | ACCENTURE PLC | 0.26% | 494.186 K $ | 2004 | 2020/12/31 | -212.245 K $ | -17.49 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.24% | 458.358 K $ | 1934 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DWM | WISDOMTREE TR | 0.24% | 449.884 K $ | 6794 | 2020/12/31 | 18.072 K $ | 4.19 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR XLE | 0.24% | 443.484 K $ | 4964 | 2020/12/31 | 22.862 K $ | 5.34 % |
| 2025/09/30 | LLY | ELI LILLY AND CO | 0.24% | 440.251 K $ | 577 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.23% | 432.791 K $ | 1550 | 2022/03/31 | 18.104 K $ | 4.37 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.23% | 430.418 K $ | 465 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.23% | 422.039 K $ | 949 | 2024/09/30 | 128.838 K $ | 40.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.22% | 417.769 K $ | 3648 | 2024/03/31 | 34.761 K $ | 8.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING INC | 0.19% | 362.766 K $ | 1236 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.19% | 357.868 K $ | 3174 | 2020/12/31 | 16.008 K $ | 4.59 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.19% | 354.938 K $ | 711 | 2020/12/31 | 24.744 K $ | 7.79 % |
| 2025/09/30 | CPRT | COPART INC | 0.19% | 353.914 K $ | 7870 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GVI | ISHARES BARCLAYS INTM GOVT/CREDIT | 0.19% | 348.526 K $ | 3244 | 2020/12/31 | 2.152 K $ | 0.61 % |
| 2025/09/30 | IEMG | ISHARES MSCI EMERG MKT | 0.18% | 329.204 K $ | 4994 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.17% | 316.933 K $ | 3235 | 2024/09/30 | 14.453 K $ | 5.01 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.17% | 314.477 K $ | 660 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RACE | FERRARI N V | 0.17% | 312.967 K $ | 645 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PFE | PFIZER INC | 0.17% | 311.722 K $ | 12234 | 2020/12/31 | 15.170 K $ | 5.12 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.17% | 311.596 K $ | 883 | 2020/12/31 | -98.908 K $ | -8.82 % |
| 2025/09/30 | EMR | EMERSON ELECTRIC CO | 0.16% | 305.518 K $ | 2329 | 2023/09/30 | -5.007 K $ | -1.61 % |
| 2025/09/30 | IVW | ISHARES TRUST S & P500/BAR | 0.16% | 298.903 K $ | 2476 | 2024/03/31 | 26.295 K $ | 9.65 % |
| 2025/09/30 | EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 0.16% | 297.281 K $ | 2425 | 2020/12/31 | 20.224 K $ | 7.30 % |
| 2025/09/30 | HON | HONEYWELL INTERNATIONAL INC | 0.16% | 296.595 K $ | 1409 | 2020/12/31 | -34.039 K $ | -9.61 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.15% | 288.691 K $ | 1023 | 2023/06/30 | 3.058 K $ | 1.07 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.15% | 286.686 K $ | 360 | 2025/06/30 | 31.010 K $ | 12.52 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC | 0.15% | 278.812 K $ | 4075 | 2024/12/31 | -3.911 K $ | -1.38 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.15% | 276.851 K $ | 290 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWV | ISHARES RUSSELL 3000 INDEX FUND | 0.15% | 274.732 K $ | 725 | 2023/12/31 | 21.094 K $ | 7.96 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.14% | 255.359 K $ | 1288 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVE | ISHARES TR | 0.13% | 248.019 K $ | 1201 | 2024/09/30 | 13.596 K $ | 5.68 % |
| 2025/09/30 | XJH | ISHARES ESG SCREENED S&P MC ETF | 0.13% | 242.227 K $ | 5524 | 2025/03/31 | 14.191 K $ | 5.66 % |
| 2025/09/30 | TD | TORONTO-DOMINION BANK | 0.13% | 238.571 K $ | 2984 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.12% | 223.985 K $ | 1767 | 2024/12/31 | -33.042 K $ | -12.86 % |
| 2025/09/30 | QLYS | QUALYS INC | 0.12% | 222.976 K $ | 1685 | 2025/09/30 | 0.000 $ | 0.00 % |