Filer Name: CAPE ANN SAVINGS BANK
CIK: 936938
Period: 2024-12-31
Filed At: 2025-02-04
Number of Holdings: 87
Portfolio Value: $0.17B

Cape Ann Savings Bank Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IJH US ISHARES CORE S&P MIDCAP ETF 272,933 $17M 10.01% 0.4% -
EFA US ISHARES MSCI EAFE ETF 196,729 $15M 8.76% 10.2% -
IVV US ISHARES CORE S&P 500 ETF 21,276 $13M 7.37% 3.5% -
AAPL US APPLE INC 35,439 $9M 5.22% -3.8% -
VGSH US VANGUARD SHORT-TERM TREASURY 151,465 $9M 5.19% 0.2% -
IAU US ISHARES GOLD TRUST 165,373 $8M 4.82% -0.6% -
MSFT US MICROSOFT CORP 17,325 $7M 4.30% -3.3% -
GOOGL US ALPHABET INC-CL A 29,478 $6M 3.28% -4.3% -
IJR US ISHARES CORE S&P SMALL-CAP E 41,970 $5M 2.85% -3.5% -
AMZN US AMAZON.COM INC 17,673 $4M 2.28% -1.7% -
PG US PROCTER & GAMBLE CO/THE 18,259 $3M 1.80% -3.6% -
AMAT US APPLIED MATERIALS INC 17,821 $3M 1.71% -0.4% -
DRI US DARDEN RESTAURANTS INC 15,235 $3M 1.67% - -
NVDA US NVIDIA CORP 21,013 $3M 1.66% -2.8% -
XLK US TECHNOLOGY SELECT SECT SPDR 11,894 $3M 1.63% -8.6% -
JNJ US JOHNSON & JOHNSON 19,034 $3M 1.62% -4.2% -
BLK US BLACKROCK INC 2,481 $3M 1.50% 100.0% -
PEP US PEPSICO INC 16,724 $3M 1.50% -6.7% -
V US VISA INC-CLASS A SHARES 6,827 $2M 1.27% -4.5% -
JPM US JPMORGAN CHASE & CO 8,965 $2M 1.26% -2.0% -
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