Fund Holdings — CAPE ANN SAVINGS BANK

Total Portfolio Value
$212.37M
Total Bought
$9.10M
Total Sold
$19.62M
Net Transaction
-$10.52M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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ISHARES CORE S&P MID-CAP 400 ETF264,718263,505-1,21317,87620,3199.57%+2,442
ISHARES MSCI EAFE ETF225,137225,487+35021,86823,42411.03%+1,556
ISHARES S&P 50015,32915,192-13710,01311,3775.36%+1,364
ALPHABET INC(GOOG)21,36320,703-6606,1437,3993.48%+1,255
SELECT SECTOR SPDR TR XLK
ST STR TECHN ETF
21,03020,760-2702,7953,9551.86%+1,160
APPLE INC(AAPL)35,02134,340-6818,8889,9374.68%+1,049
ADVANCED MICRO DEVICES INC(AMD)1,8942,277+3833851,3230.62%+937
PALO ALTO NETWORKS INC(PANW)4,7284,72807581,6120.76%+854
CUMMINS INC(CMI)3,2623,385+1231,7552,4141.14%+659
ISHARES CORE S&P SMALL-CAP ETF42,54740,069-2,4785,2895,9432.80%+654
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
12,47513,890+1,4152,3942,9551.39%+561
EATON CORP PLC(ETN)1,6052,564+9595741,0930.51%+519
AMAZON.COM INC(AMZN)17,12017,100-203,5664,0761.92%+510
NVIDIA CORPORATION(NVDA)19,36219,402+403,3773,8821.83%+505
APPLIED MATERIALS INC10,7505,730-5,0203,6744,1431.95%+469
MARVELL TECHNOLOGY(MRVL)2,1952,245+502176690.31%+451
CADENCE DESIGN SYSTEMS INC(CDNS)4,5234,433-901,2571,6640.78%+407
ISHARES MSCI EMERG MKT
CORE MSCI EMKT
25,09025,875+7851,7502,1431.01%+393
MORGAN STANLEY(MS)11,01010,423-5871,8122,1791.03%+367
ALPHABET INC(GOOG)5,3735,273-1001,5411,8630.88%+322
BROADCOM INC(AVGO)4,8954,828-671,5151,8240.86%+309
CISCO SYSTEMS INC(CSCO)4,4935,578+1,0853496550.31%+307
JPMORGAN CHASE & CO(JPM)9,0428,972-702,6602,9371.38%+277
ELI LILLY AND CO(LLY)692760+686369120.43%+275
VISA INC(V)6,0916,141+501,8412,1070.99%+266
GENERAL AEROSPACE(GE)8361,301+4652374860.23%+249
BANK OF AMERICA CORP33,08832,412-6761,6131,8470.87%+234
INVESCO QQQ TR9181,035+1175307620.36%+232
ASML HOLDING N V
N Y REGISTRY SHS
0113+11302250.11%+225
MARRIOTT INTL INC NEW(MAR)5,3275,297-301,7421,9630.92%+221
JOHNSON & JOHNSON(JNJ)18,50118,594+934,5224,7222.22%+200
DEERE & CO(DE)2,5382,553+151,4301,6190.76%+190
UNITED RENTALS INC(URI)46546503395270.25%+188
INTERNATIONAL BUSINESS MACHINES(IBM)4,4894,479-101,0881,2600.59%+171
PNC FINANCIAL SERVICES GROUP INC(PNC)3,6563,666+107619030.43%+142
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
8,3359,105+7707979360.44%+139
ISHARES SELECT DIVIDEND ETF1,8652,690+8252824200.20%+138
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,0295,969-609751,1060.52%+131
AMERICAN ELEC PWR CO INC11,31511,650+3351,4831,5940.75%+111
STATE STREET SPD S&P 500 ESG ETF
SPDR S&P 500 ESG
5,0605,877+8173194290.20%+109
CATERPILLAR INC(CAT)335320-152373410.16%+103
SELECT SECTOR SPDR TR
ST STR FINL ETF
23,90923,559-3501,1801,2630.59%+83
ABBVIE INC(ABBV)3,1083,008-1006767570.36%+81
MERCK & CO INC(MRK)12,74412,549-1951,5331,6130.76%+80
iSHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
6,3636,668+3052893650.17%+75
ISHARES TR3,8633,86305356060.29%+72
BERKSHIRE HATHAWAY2,3962,438+421,1481,2200.57%+72
ISHARES ESG SCREENED S&P MC ETF6,1096,689+5802773490.16%+72
INVESCO DIVIDEND ACHIEVERS ETF
DIVID ACHIEVEV
15,20515,266+617778470.40%+70
TORONTO-DOMINION BANK(TD)2,2542,25402102740.13%+63
ISHARES TRUST S & P500/BAR2,4762,47602803410.16%+60
ISHARES TR4,7724,77202713260.15%+55
PROCTER & GAMBLE CO(PG)18,71518,800+852,7032,7571.30%+54
THERMO FISHER SCIENTIFIC INC(TMO)563658+952773300.16%+53
VANGUARD EMERGING MARKETS STOCK IDX14,74114,216-5257978490.40%+52
TESLA INC(TSLA)95995903574030.19%+47
GOLDMAN SACHS GROUP INC(GS)370353-173133570.17%+44
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD)2,1502,15003083500.16%+42
HOME DEPOT INC(HD)1,4011,426+254615030.24%+42
WISDOMTREE TR(WT)11,29811,208-905946330.30%+40
ISHARES RUSSELL 3000 INDEX FUND54054002002300.11%+30
EMERSON ELECTRIC CO(EMR)2,4762,47603243540.17%+30
WISDOMTREE TR(WT)6,7216,596-1252422680.13%+27
GENERAL DYNAMICS CORP(GD)5,4395,339-1001,8671,8910.89%+25
WISDOMTREE TR(WT)6,7946,79404754970.23%+23
ISHARES TR1,1761,17602482670.13%+19
MOODYS CORP(MCO)63063002752850.13%+11
AMGEN INC(AMGN)94894803343430.16%+10
ORACLE CORP(ORCL)5,9676,052+858788870.42%+9
SCHWAB US DIVIDEND EQ7,9107,91002432510.12%+8
PROLOGIS INC.(PLD)3,6423,612-304814890.23%+8
MASTERCARD INC(MA)48148102402470.12%+7
ISHARES RUSSELL 2000 ETF4,6673,867-8001,1571,1620.55%+4
PUTNAM ETF TRUST30,13930,13902352390.11%+4
PUTNAM ETF TRUST16,54816,54801481510.07%+3
AXIAM, INC.10,00010,0000000.00%0
BLACKROCK INC(BLK)2,1512,149-22,0692,0660.97%-2
VANGUARD INTL HI DIV YLD ETF9,1668,766-4008648610.41%-3
UBER TECHNOLOGIES INC(UBER)3,4703,320-1502502400.11%-10
TRAVELERS COMPANIES INC(TRV)1,100940-1603213100.15%-11
ISHARES BARCLAYS INTM GOVT/CREDIT2,7712,672-992962830.13%-12
LOWE'S COMPANIES INC(LOW)90990902152000.09%-14
NETFLIX INC(NFLX)2,8353,585+7502732560.12%-17
META PLATFORMS INC ORD(META)2,4172,421+41,3831,3640.64%-19
WALT DISNEY CO(DIS)4,1683,933-2354023790.18%-23
ISHARES TR
CORE MSCI EAFE
4,8694,289-5804414140.20%-27
COSTCO WHSL CORP NEW(COST)47447404724430.21%-29
WASTE MANAGEMENT INC(WM)2,4012,315-865525160.24%-36
TJX COS INC NEW(TJX)4,4584,45807126750.32%-37
PFIZER INC(PFE)10,82810,378-4503042500.12%-54
VANGUARD HIGH DIV YIELD ETF2,3121,757-5553422780.13%-65
LOCKHEED MARTIN CORP(LMT)73673604453750.18%-70
STRYKER CORP(SYK)2,4802,365-1158157450.35%-70
SELECT SECTOR SPDR TR XLE
ST STR ENERG ETF
9,8129,81206015210.25%-80
SALESFORCE INC(CRM)2,1692,059-1104053230.15%-82
NEXTERA ENERGY INC(NEE)19,94620,146+2001,8531,7680.83%-84
RAYTHEON TECHNOLOGIES CORP(RTX)9,1858,890-2951,7721,6870.79%-85
VANGUARD FTSE ALL-WORLD EX-US ETF12,0809,811-2,2699078220.39%-86
DBX XTRACK MSCI EAFE7,9045,504-2,4003903010.14%-90
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
142,722141,922-8008,3558,2603.89%-95
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CAPE ANN SAVINGS BANK — 13F Holdings — Q2 2026 | TickerTrail