Fund Holdings — CAPE ANN SAVINGS BANK

Total Portfolio Value
$187.31M
Total Bought
$18.31M
Total Sold
$8.85M
Net Transaction
+$9.45M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)32,59634,362+1,7666,6888,7504.67%+2,062
ISHARES MSCI EAFE ETF212,550221,518+8,96819,00020,68311.04%+1,683
ALPHABET INC(GOOG)23,52122,988-5334,1455,5882.98%+1,443
ISHARES GOLD TR(IAU)152,780148,248-4,5329,52710,7885.76%+1,261
BROADCOM INC(AVGO)1,7864,441+2,6554921,4650.78%+973
ALPHABET INC(GOOG)3,4045,789+2,3856041,4100.75%+806
INTERNATIONAL BUSINESS MACHINES CORP(IBM)02,519+2,51907110.38%+711
NVIDIA CORPORATION(NVDA)19,22219,775+5533,0373,6901.97%+653
JOHNSON & JOHNSON(JNJ)18,73918,752+132,8623,4771.86%+615
T-MOBILE US INC(TMUS)02,537+2,53706070.32%+607
VANGUARD FTSE ALL-WORLD EX-US ETF07,975+7,97505690.30%+569
SALESFORCE INC(CRM)01,934+1,93404580.24%+458
ELI LILLY AND CO(LLY)0577+57704400.24%+440
TJX COS INC NEW(TJX)1,6224,422+2,8002006390.34%+439
COSTCO WHSL CORP NEW(COST)0465+46504300.23%+430
AMAZON.COM INC(AMZN)15,41717,349+1,9323,3823,8092.03%+427
ORACLE CORP(ORCL)5,8806,042+1621,2861,6990.91%+414
VISA INC(V)4,8876,162+1,2751,7352,1041.12%+368
AUTOMATIC DATA PROCESSING INC01,236+1,23603630.19%+363
COPART INC(CPRT)07,870+7,87003540.19%+354
CUMMINS INC(CMI)3,3903,437+471,1101,4520.78%+341
ABBOTT LABORATORIES2,3134,823+2,5103156460.34%+331
ISHARES MSCI EMERG MKT
CORE MSCI EMKT
04,994+4,99403290.18%+329
MOODYS CORP(MCO)0660+66003140.17%+314
FERRARI N V
COM
0645+64503130.17%+313
MORGAN STANLEY(MS)10,33711,040+7031,4561,7550.94%+299
SELECT SECTOR SPDR TR XLK
ST STR TECHN ETF
10,63510,570-652,6932,9791.59%+286
UNITED RENTALS INC(URI)0290+29002770.15%+277
GENERAL DYNAMICS CORP(GD)5,6315,571-601,6421,9001.01%+257
DANAHER CORP(DHR)01,288+1,28802550.14%+255
RAYTHEON TECHNOLOGIES CORP(RTX)9,4009,685+2851,3731,6210.87%+248
ISHARES CORE S&P MID-CAP 400 ETF257,478248,462-9,01615,96916,2158.66%+246
TORONTO-DOMINION BANK(TD)02,984+2,98402390.13%+239
QUALYS INC(QLYS)01,685+1,68502230.12%+223
BLACKROCK INC(BLK)2,1162,093-232,2202,4401.30%+220
ISHARES S&P 50019,60218,513-1,08912,17112,3916.62%+220
ISHARES TR04,077+4,07702180.12%+218
SELECT SECTOR SPDR TR XLC
ST STR SVC ETF
01,832+1,83202170.12%+217
THERMO FISHER SCIENTIFIC INC(TMO)0433+43302100.11%+210
MICROSOFT CORP(MSFT)15,02714,829-1987,4747,6814.10%+206
WISDOMTREE TR(WT)06,114+6,11402060.11%+206
MARVELL TECHNOLOGY(MRVL)02,430+2,43002040.11%+204
TREX CO INC(TREX)03,925+3,92502030.11%+203
MEDTRONIC PLC(MDT)10,67711,832+1,1559311,1270.60%+196
CADENCE DESIGN SYSTEMS INC(CDNS)4,6384,568-701,4291,6050.86%+175
AMERICAN ELEC PWR CO INC9,29210,107+8159641,1370.61%+173
VANGUARD EMERGING MARKETS STOCK IDX16,37918,049+1,6708109780.52%+168
JPMORGAN CHASE & CO(JPM)7,5977,512-852,2022,3701.27%+167
NEXTERA ENERGY INC(NEE)18,60518,978+3731,2921,4330.76%+141
CHEVRON CORP(CVX)11,21111,141-701,6051,7300.92%+125
SPDR S&P 500 ETF TRUST(SPY)2,6592,649-101,6431,7650.94%+122
VANGUARD SHORT TERM TREASURY ETF
SHORT TERM TREAS
141,229143,009+1,7808,3018,4164.49%+115
ABBVIE INC(ABBV)3,1382,988-1505826920.37%+109
BANK OF AMERICA CORP33,79133,016-7751,5991,7030.91%+104
TESLA INC(TSLA)1,014949-653224220.23%+100
WALMART INC(WMT)14,43114,644+2131,4111,5090.81%+98
PALO ALTO NETWORKS INC(PANW)4,5634,968+4059341,0120.54%+78
ISHARES CORE S&P SMALL-CAP ETF34,25232,130-2,1223,7433,8182.04%+75
BERKSHIRE HATHAWAY INC2,2442,299+551,0901,1560.62%+66
PNC FINANCIAL SERVICES GROUP INC(PNC)3,8963,931+357267900.42%+64
PEPSICO INC(PEP)16,87916,292-5872,2292,2881.22%+59
MERCK & CO INC(MRK)12,89212,829-631,0211,0770.57%+56
INVESCO QQQ TR91891805065510.29%+45
GOLDMAN SACHS GROUP INC(GS)350360+102482870.15%+39
HOME DEPOT INC(HD)1,3631,328-355005380.29%+38
ISHARES TR3,8633,86304975340.29%+37
LOCKHEED MARTIN CORP(LMT)686711+253183550.19%+37
ISHARES TR5,1654,732-4331,1151,1450.61%+30
PROLOGIS INC.(PLD)3,6983,648-503894180.22%+29
UBER TECHNOLOGIES INC(UBER)3,0953,235+1402893170.17%+28
ISHARES TRUST S & P500/BAR2,4762,47602732990.16%+26
WISDOMTREE TR(WT)10,59310,59305315540.30%+23
INVESCO EXCHANGE TRADED FD TR
S&P500 EQL WGT
2,7652,76505035250.28%+22
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD)2,4252,42502772970.16%+20
TRAVELERS COMPANIES INC(TRV)1,5501,55004154330.23%+18
WISDOMTREE TR(WT)6,7946,79404324500.24%+18
INDUSTRIAL SELECT SECTOR SPDR
ST STR INDL ETF
6,0835,928-1558979140.49%+17
SELECT SECTOR SPDR TR XLE
ST STR ENERG ETF
5,0474,964-834284430.24%+15
PFIZER INC(PFE)12,23412,23402973120.17%+15
META PLATFORMS INC ORD(META)2,3812,411+301,7571,7710.95%+13
ISHARES RUSSELL 3000 INDEX FUND755725-302652750.15%+10
MCDONALD'S CORP(MCD)5,5635,380-1831,6251,6350.87%+10
EXXON MOBIL CORP3,2343,174-603493580.19%+9
ISHARES TR1,2261,201-252402480.13%+8
SELECT SECTOR SPDR TR
ST STR FINL ETF
24,57824,033-5451,2871,2950.69%+8
WASTE MANAGEMENT INC(WM)2,3462,451+1055375410.29%+4
AMGEN INC(AMGN)1,0231,02302862890.15%+3
MASTERCARD INC(MA)38138102142170.12%+3
AXIAM, INC.10,00010,0000000.00%0
PUBLIC STORAGE(PSA)2,7552,793+388088070.43%-2
CISCO SYSTEMS INC(CSCO)4,0754,07502832790.15%-4
EMERSON ELECTRIC CO(EMR)2,3292,32903113060.16%-5
ISHARES BARCLAYS INTM GOVT/CREDIT3,3123,244-683543490.19%-5
ISHARES ESG SCREENED S&P MC ETF6,0395,524-5152512420.13%-8
PAYCHEX INC(PAYX)1,7671,76702572240.12%-33
HONEYWELL INTERNATIONAL INC(HON)1,5211,409-1123542970.16%-58
WALT DISNEY CO(DIS)5,2745,174-1006545920.32%-62
STRYKER CORP(SYK)2,6112,625+141,0339700.52%-63
EOG RESOURCES INC(EOG)8,1207,865-2559718820.47%-89
MARRIOTT INTL INC NEW(MAR)5,4605,372-881,4921,3990.75%-93
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CAPE ANN SAVINGS BANK — 13F Holdings — Q3 2025 | TickerTrail