CAPE COD FIVE CENTS SAVINGS BANK
data from 30/09/2025
Capitalization
$ 1.092 B
0.00 %
Performance
$ 859.516 M
115.52 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 8.67% | 94.721 M $ | 164213 | 2013/06/30 | 7.948 M $ | 8.39 % |
| 2025/09/30 | IJH | ISHARES TR | 5.90% | 64.393 M $ | 1033266 | 2013/06/30 | 3.348 M $ | 5.20 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 5.51% | 60.169 M $ | 718432 | 2018/06/30 | 854.934 K $ | 1.42 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.29% | 46.884 M $ | 600693 | 2014/12/31 | 2.301 M $ | 4.91 % |
| 2025/09/30 | SPTS | SPDR SER TR | 3.72% | 40.587 M $ | 1380036 | 2018/06/30 | 41.401 K $ | 0.10 % |
| 2025/09/30 | IJR | ISHARES TR | 3.31% | 36.151 M $ | 309086 | 2013/06/30 | 2.949 M $ | 8.16 % |
| 2025/09/30 | AAPL | APPLE INC | 3.24% | 35.360 M $ | 151758 | 2013/06/30 | 7.506 M $ | 21.23 % |
| 2025/09/30 | GLTR | ABRDN PRECIOUS METALS BASKET | 2.86% | 31.182 M $ | 275242 | 2020/09/30 | 7.514 M $ | 24.10 % |
| 2025/09/30 | IEMG | ISHARES INC | 2.83% | 30.882 M $ | 537923 | 2014/12/31 | 3.168 M $ | 10.26 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.79% | 30.437 M $ | 70734 | 2013/06/30 | 1.453 M $ | 4.77 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 2.46% | 26.908 M $ | 445355 | 2024/06/30 | 97.978 K $ | 0.36 % |
| 2025/09/30 | FLOT | ISHARES TR | 2.02% | 22.088 M $ | 432756 | 2017/03/31 | 30.292 K $ | 0.14 % |
| 2025/09/30 | VWOB | VANGUARD WHITEHALL FDS | 1.70% | 18.556 M $ | 279578 | 2020/09/30 | 433.345 K $ | 2.34 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.55% | 16.890 M $ | 80099 | 2013/06/30 | 2.044 M $ | 12.10 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.53% | 16.736 M $ | 137816 | 2020/06/30 | 3.940 M $ | 23.54 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.52% | 16.595 M $ | 99257 | 2015/12/31 | 6.567 M $ | 39.57 % |
| 2025/09/30 | ANGL | VANECK ETF TRUST | 1.51% | 16.531 M $ | 562071 | 2023/12/31 | 252.931 K $ | 1.53 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.14% | 12.476 M $ | 76983 | 2013/06/30 | 2.515 M $ | 20.16 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.13% | 12.367 M $ | 105504 | 2013/06/30 | 522.244 K $ | 4.22 % |
| 2025/09/30 | ADBE | ADOBE INC | 1.12% | 12.210 M $ | 23581 | 2013/06/30 | -804.819 K $ | -6.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.07% | 11.715 M $ | 28912 | 2013/06/30 | 1.115 M $ | 9.51 % |
| 2025/09/30 | IDEV | ISHARES TR | 1.05% | 11.502 M $ | 162382 | 2022/12/31 | 670.637 K $ | 5.83 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.03% | 11.267 M $ | 31188 | 2013/06/30 | -809.640 K $ | -7.19 % |
| 2025/09/30 | V | VISA INC | 1.02% | 11.146 M $ | 40540 | 2014/12/31 | -554.181 K $ | -4.97 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.96% | 10.524 M $ | 199278 | 2018/12/31 | 579.898 K $ | 5.51 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.92% | 10.092 M $ | 31320 | 2013/06/30 | 93.646 K $ | 0.93 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.84% | 9.135 M $ | 29998 | 2013/06/30 | 351.576 K $ | 3.85 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.83% | 9.097 M $ | 12826 | 2022/12/31 | -1.798 M $ | -19.77 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.81% | 8.793 M $ | 47190 | 2015/03/31 | 8.494 K $ | 0.10 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.80% | 8.708 M $ | 103021 | 2013/06/30 | 625.337 K $ | 7.18 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.80% | 8.696 M $ | 73984 | 2018/09/30 | 1.557 M $ | 17.91 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.79% | 8.668 M $ | 50973 | 2013/06/30 | 428.173 K $ | 4.94 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.79% | 8.620 M $ | 31148 | 2013/06/30 | -464.105 K $ | -5.38 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.78% | 8.480 M $ | 33210 | 2013/06/30 | 146.788 K $ | 1.73 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.75% | 8.219 M $ | 14057 | 2014/03/31 | 468.519 K $ | 5.70 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.70% | 7.661 M $ | 8642 | 2013/06/30 | -555.767 K $ | -7.25 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.68% | 7.382 M $ | 29950 | 2013/06/30 | 188.385 K $ | 2.55 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.66% | 7.175 M $ | 48721 | 2013/06/30 | 589.524 K $ | 8.22 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.61% | 6.705 M $ | 11471 | 2023/06/30 | 413.758 K $ | 6.17 % |
| 2025/09/30 | RMD | RESMED INC | 0.59% | 6.477 M $ | 26534 | 2013/12/31 | 417.379 K $ | 6.44 % |
| 2025/09/30 | IWM | ISHARES TR | 0.59% | 6.471 M $ | 29296 | 2013/06/30 | 766.676 K $ | 11.85 % |
| 2025/09/30 | INTU | INTUIT | 0.58% | 6.347 M $ | 10221 | 2016/06/30 | -1.070 M $ | -16.86 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.57% | 6.271 M $ | 36876 | 2017/03/31 | 261.819 K $ | 4.18 % |
| 2025/09/30 | MSCI | MSCI INC | 0.55% | 5.958 M $ | 10220 | 2022/06/30 | -95.352 K $ | -1.60 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.55% | 5.957 M $ | 26703 | 2019/06/30 | -456.888 K $ | -7.67 % |
| 2025/09/30 | CORP | PIMCO ETF TR | 0.55% | 5.953 M $ | 59858 | 2022/12/31 | 78.413 K $ | 1.32 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.52% | 5.674 M $ | 87072 | 2021/03/31 | 2.177 M $ | 38.37 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.51% | 5.580 M $ | 124259 | 2013/06/30 | 84.496 K $ | 1.51 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO | 0.50% | 5.503 M $ | 18914 | 2017/09/30 | 77.547 K $ | 1.41 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.50% | 5.446 M $ | 22407 | 2022/12/31 | 1.135 M $ | 20.83 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.49% | 5.305 M $ | 67689 | 2022/06/30 | 50.766 K $ | 0.96 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.47% | 5.134 M $ | 9938 | 2016/06/30 | -403.284 K $ | -7.85 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.47% | 5.128 M $ | 9002 | 2013/06/30 | 266.009 K $ | 5.19 % |
| 2025/09/30 | FORTINET INC | 0.46% | 4.997 M $ | 64436 | 2024/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.46% | 4.970 M $ | 10799 | 2013/06/30 | 183.259 K $ | 3.69 % |
| 2025/09/30 | MNST | MONSTER BEVERAGE CORP NEW | 0.45% | 4.885 M $ | 93628 | 2017/03/31 | 437.242 K $ | 8.95 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.43% | 4.674 M $ | 42740 | 2013/06/30 | -91.891 K $ | -1.97 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.42% | 4.635 M $ | 8097 | 2024/03/31 | -30.039 K $ | -0.65 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.42% | 4.559 M $ | 58432 | 2024/06/30 | -424.216 K $ | -9.30 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.42% | 4.558 M $ | 12894 | 2013/06/30 | -674.227 K $ | -14.79 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.41% | 4.481 M $ | 12315 | 2019/06/30 | -56.279 K $ | -1.26 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 0.40% | 4.381 M $ | 41838 | 2013/06/30 | -354.786 K $ | -8.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 4.281 M $ | 24719 | 2013/06/30 | -140.156 K $ | -3.27 % |
| 2025/09/30 | TROW | PRICE T ROWE GROUP INC | 0.39% | 4.245 M $ | 38968 | 2017/06/30 | 239.263 K $ | 5.64 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 0.39% | 4.226 M $ | 102363 | 2022/12/31 | 416.617 K $ | 9.86 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 0.38% | 4.200 M $ | 19498 | 2017/03/31 | 574.801 K $ | 13.69 % |
| 2025/09/30 | HYEM | VANECK ETF TRUST | 0.38% | 4.103 M $ | 206261 | 2022/12/31 | 47.440 K $ | 1.16 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.36% | 3.984 M $ | 19717 | 2017/06/30 | 427.267 K $ | 10.73 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 0.36% | 3.964 M $ | 41221 | 2015/06/30 | 428.286 K $ | 10.80 % |
| 2025/09/30 | CHE | CHEMED CORP NEW | 0.36% | 3.928 M $ | 6536 | 2017/03/31 | -256.145 K $ | -6.52 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.36% | 3.888 M $ | 16720 | 2019/06/30 | -479.864 K $ | -12.34 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.34% | 3.759 M $ | 21642 | 2013/06/30 | 1.143 M $ | 30.40 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.33% | 3.602 M $ | 6278 | 2013/06/30 | 303.415 K $ | 8.42 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.31% | 3.436 M $ | 17399 | 2013/06/30 | 798.962 K $ | 23.25 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.31% | 3.358 M $ | 20613 | 2022/06/30 | 66.579 K $ | 1.98 % |
| 2025/09/30 | HSY | HERSHEY CO | 0.31% | 3.345 M $ | 17441 | 2020/06/30 | 368.005 K $ | 11.00 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.30% | 3.317 M $ | 6566 | 2022/03/31 | 673.343 K $ | 20.30 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.29% | 3.218 M $ | 12280 | 2013/06/30 | 165.902 K $ | 5.16 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.28% | 3.096 M $ | 35265 | 2017/03/31 | 159.750 K $ | 5.16 % |
| 2025/09/30 | EFA | ISHARES TR | 0.26% | 2.863 M $ | 34240 | 2013/06/30 | 136.275 K $ | 4.76 % |
| 2025/09/30 | CPRT | COPART INC | 0.26% | 2.850 M $ | 54398 | 2024/06/30 | -223.031 K $ | -7.82 % |
| 2025/09/30 | TTC | TORO CO | 0.26% | 2.820 M $ | 32515 | 2013/06/30 | 179.482 K $ | 6.36 % |
| 2025/09/30 | SCHP | 1SCHWAB STRATEGIC TR | 0.26% | 2.786 M $ | 51949 | 2020/09/30 | 14.026 K $ | 0.50 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.23% | 2.515 M $ | 100068 | 2021/12/31 | 527.358 K $ | 20.97 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.22% | 2.394 M $ | 2702 | 2013/06/30 | -44.664 K $ | -1.87 % |
| 2025/09/30 | SPIP | SPDR SER TR | 0.21% | 2.297 M $ | 87423 | 2022/12/31 | 22.729 K $ | 0.99 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.20% | 2.206 M $ | 8878 | 2013/06/30 | 394.538 K $ | 17.88 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.19% | 2.108 M $ | 10205 | 2013/06/30 | -243.797 K $ | -11.57 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.19% | 2.098 M $ | 18403 | 2013/06/30 | -38.094 K $ | -1.82 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.17% | 1.909 M $ | 3866 | 2013/06/30 | 26.559 K $ | 1.39 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.17% | 1.813 M $ | 6685 | 2013/06/30 | 88.108 K $ | 4.86 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.16% | 1.801 M $ | 10857 | 2015/12/31 | 726.007 K $ | 40.32 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.16% | 1.798 M $ | 9080 | 2013/06/30 | 100.969 K $ | 5.61 % |
| 2025/09/30 | HYMB | SPDR SER TR | 0.16% | 1.748 M $ | 66538 | 2022/06/30 | 9.980 K $ | 0.57 % |
| 2025/09/30 | NKE | NIKE INC | 0.15% | 1.657 M $ | 18749 | 2013/06/30 | -24.561 K $ | -1.48 % |
| 2025/09/30 | PLYM | PLYMOUTH INDL REIT INC | 0.15% | 1.592 M $ | 70426 | 2022/03/31 | 441.571 K $ | 27.74 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.14% | 1.552 M $ | 20658 | 2022/12/31 | 15.286 K $ | 0.99 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.14% | 1.529 M $ | 31961 | 2018/12/31 | 150.855 K $ | 9.86 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.13% | 1.466 M $ | 2778 | 2020/03/31 | 123.204 K $ | 8.40 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.13% | 1.443 M $ | 34536 | 2013/06/30 | -147.468 K $ | -10.22 % |