Fund Holdings — CAPE COD FIVE CENTS SAVINGS BANK

Total Portfolio Value

$983.52M

Total Bought

$14.68M

Total Sold

$877.52M

Net Transaction

-$862.84M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Change ▲▼	Q3 2023 ▲▼	Q4 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
VANECK ETF TRUST FALLEN ANGEL HG	0	370,548	+370,548	0	10,664	1.08%	+10,664
TARGET CORP(TGT)	0	9,960	+9,960	0	1,419	0.14%	+1,419
VANGUARD SCOTTSDALE FDS INT-TERM CORP	603,430	574,715	-28,715	45,849	46,713	4.75%	+864
INVESCO QQQ TR	0	1,862	+1,862	0	763	0.08%	+763
EMERSON ELEC CO(EMR)	0	14,784	+14,784	0	1,439	0.15%	+1,439
ALLSTATE CORP	0	3,314	+3,314	0	464	0.05%	+464
SCHWAB STRATEGIC TR	0	4,325	+4,325	0	329	0.03%	+329
SELECT SECTOR SPDR TR ST STR CARE ETF	0	1,713	+1,713	0	234	0.02%	+234
EDWARDS LIFESCIENCES CORP	0	2,935	+2,935	0	224	0.02%	+224
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	3,165	+3,165	0	609	0.06%	+609
SPDR SER TR ST STR SP600 SML	0	27,173	+27,173	0	1,146	0.12%	+1,146
TIREX CORP	0	0	0	0	0	—	0
OJSC OC ROSNEFT RUB 0.01 GDR	0	15,000	+15,000	0	18	0.00%	+18
ISHARES INC MSCI EMRG CHN	0	6,851	+6,851	0	380	0.04%	+380
ASML HOLDING N V N Y REGISTRY SHS	0	400	+400	0	303	0.03%	+303
ISHARES GOLD TR(IAU)	0	8,466	+8,466	0	330	0.03%	+330
NOKIA CORP(NOK)	0	0	0	0	0	—	0
PORSCHE AUTOMOBIL HLDG SE	0	14,501	+14,501	0	74	0.01%	+74
VANECK ETF TRUST SEMICONDUCTR ETF	0	1,220	+1,220	0	213	0.02%	+213
INTERNATIONAL BUSINESS MACHS(IBM)	0	2,754	+2,754	0	450	0.05%	+450
MASCO CORP(MAS)	0	3,303	+3,303	0	221	0.02%	+221
CINTAS CORP(CTAS)	0	370	+370	0	223	0.02%	+223
BANK AMERICA CORP	0	6,210	+6,210	0	209	0.02%	+209
NOVO-NORDISK A S(NVO)	0	2,200	+2,200	0	228	0.02%	+228
STATE STR CORP(STT)	0	3,076	+3,076	0	238	0.02%	+238
SELECT SECTOR SPDR TR ST STR INDL ETF	0	6,462	+6,462	0	737	0.07%	+737
AMERIPRISE FINL INC(AMP)	0	646	+646	0	245	0.02%	+245
SWIRE PAC LTD	0	0	0	0	0	—	0
PPG INDS INC(PPG)	0	1,710	+1,710	0	256	0.03%	+256
ISHARES TR	0	839	+839	0	254	0.03%	+254
SELECT SECTOR SPDR TR ST STR SVC ETF	0	4,784	+4,784	0	348	0.04%	+348
GLENCORE PLC(GLCNF)	0	37,000	+37,000	0	223	0.02%	+223
SYSCO CORP(SYY)	0	3,447	+3,447	0	252	0.03%	+252
HALLIBURTON CO(HAL)	0	0	0	0	0	—	0
SPIRE INC(SR)	0	0	0	0	0	—	0
DOMINION ENERGY INC(D)	0	0	0	0	0	—	0
NATIONAL STORAGE AFFILIATES	0	0	0	0	0	—	0
CAPITAL ONE FINL CORP(COF)	0	0	0	0	0	—	0
DISCOVER FINL SVCS	0	0	0	0	0	—	0
ISHARES TR	0	6,212	+6,212	0	260	0.03%	+260
VANGUARD BD INDEX FDS	0	3,021	+3,021	0	233	0.02%	+233
SERVICE CORP INTL(SCI)	0	0	0	0	0	—	0
CVS HEALTH CORP(CVS)	0	0	0	0	0	—	0
UNITED PARCEL SERVICE INC(UPS)	0	0	0	0	0	—	0
AMERICAN ELEC PWR CO INC	0	0	0	0	0	—	0
CHECK POINT SOFTWARE TECH LT ORD	0	0	0	0	0	—	0
KIMBERLY-CLARK CORP(KMB)	0	1,960	+1,960	0	238	0.02%	+238
VANGUARD INDEX FDS	0	1,010	+1,010	0	314	0.03%	+314
KB FINL GROUP INC(KB)	0	0	0	0	0	—	0
EATON CORP PLC(ETN)	0	1,276	+1,276	0	307	0.03%	+307
MCCORMICK & CO INC(MKC)	0	0	0	0	0	—	0
CANADIAN NAT RES LTD(CNQ)	0	0	0	0	0	—	0
PAYPAL HLDGS INC(PYPL)	0	0	0	0	0	—	0
KT CORP(KT)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
VANGUARD INDEX FDS	0	1,183	+1,183	0	281	0.03%	+281
CORTEVA INC(CTVA)	0	0	0	0	0	—	0
THERMO FISHER SCIENTIFIC INC(TMO)	0	523	+523	0	278	0.03%	+278
INTERNATIONAL FLAVORS&FRAGRA(IFF)	0	0	0	0	0	—	0
VANGUARD WORLD FDS ENERGY ETF	0	4,446	+4,446	0	521	0.05%	+521
MONDELEZ INTL INC(MDLZ)	0	3,850	+3,850	0	279	0.03%	+279
VANGUARD INDEX FDS	0	0	0	0	0	—	0
ISHARES TR	0	7,370	+7,370	0	296	0.03%	+296
QUEST DIAGNOSTICS INC(DGX)	0	2,370	+2,370	0	327	0.03%	+327
EOG RES INC(EOG)	0	0	0	0	0	—	0
ISHARES TR	0	0	0	0	0	—	0
PNC FINL SVCS GROUP INC(PNC)	0	0	0	0	0	—	0
COLGATE PALMOLIVE CO(CL)	0	4,452	+4,452	0	355	0.04%	+355
PAYCHEX INC(PAYX)	0	0	0	0	0	—	0
BANK NEW YORK MELLON CORP	0	0	0	0	0	—	0
ISHARES TR BROAD USD HIGH	0	0	0	0	0	—	0
DOVER CORP(DOV)	0	0	0	0	0	—	0
DOW INC(DOW)	0	0	0	0	0	—	0
MORGAN STANLEY(MS)	0	0	0	0	0	—	0
EBAY INC.(EBAY)	0	0	0	0	0	—	0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF	0	6,274	+6,274	0	288	0.03%	+288
VANGUARD INDEX FDS	0	2,266	+2,266	0	339	0.03%	+339
ZIMMER BIOMET HOLDINGS INC(ZBH)	0	0	0	0	0	—	0
PHILLIPS 66(PSX)	0	3,102	+3,102	0	413	0.04%	+413
SEI INVTS CO(SEIC)	0	0	0	0	0	—	0
1NOVARTIS AG(NVS)	0	3,049	+3,049	0	308	0.03%	+308
ESSENTIAL UTILS INC(WTRG)	0	0	0	0	0	—	0
WALMART INC(WMT)	0	0	0	0	0	—	0
SOUTHERN CO(SO)	0	5,494	+5,494	0	385	0.04%	+385
MAGNA INTL INC(MGA)	0	0	0	0	0	—	0
GILEAD SCIENCES INC(GILD)	0	0	0	0	0	—	0
OMNICOM GROUP INC(OMC)	0	0	0	0	0	—	0
BROADCOM INC(AVGO)	0	443	+443	0	494	0.05%	+494
EASTMAN CHEM CO(EMN)	0	0	0	0	0	—	0
FISERV INC(FISV)	0	2,191	+2,191	0	291	0.03%	+291
BECTON DICKINSON & CO(BDX)	0	0	0	0	0	—	0
MEDTRONIC PLC(MDT)	0	0	0	0	0	—	0
LOWES COS INC(LOW)	0	1,874	+1,874	0	417	0.04%	+417
AIR PRODS & CHEMS INC	0	0	0	0	0	—	0
GENERAL MLS INC(GIS)	0	5,982	+5,982	0	390	0.04%	+390
FEDEX CORP(FDX)	0	973	+973	0	246	0.03%	+246
HORMEL FOODS CORP(HRL)	0	0	0	0	0	—	0
WALGREENS BOOTS ALLIANCE INC	0	0	0	0	0	—	0
ISHARES TR	0	3,133	+3,133	0	286	0.03%	+286
MPLX LP(MPLX)	0	0	0	0	0	—	0

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