CAPE ANN SAVINGS BANK 13F Holdings
CIK 0000936938 · GLOUCESTER, MA
As of Sep 30, 2025, CAPE ANN SAVINGS BANK reported 108 positions worth
CIK 0000936938 · GLOUCESTER, MA
As of Sep 30, 2025, CAPE ANN SAVINGS BANK reported 108 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | — | 221,518 | $20.7M | 11.04% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 248,462 | 6.2M | 8.66% |
| ISHARES CORE S&P 500 ETF | IVV | — | 18,513 | 2.4M | 6.62% |
| ISHARES GOLD TRUST | IAU | — | 148,248 | 0.8M | 5.76% |
| APPLE INC | AAPL | Technology | 34,362 | $8.7M | 4.67% |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VGSH | — | 143,009 | $8.4M | 4.49% |
| MICROSOFT CORP | MSFT | Technology | 14,829 | $7.7M | 4.10% |
| ALPHABET INC | GOOGL | Equity | 22,988 | $5.6M | 2.98% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 32,130 | $3.8M | 2.04% |
| AMAZON.COM INC | AMZN | Equity | 17,349 | $3.8M | 2.03% |
| NVIDIA CORP | NVDA | Technology | 19,775 | $3.7M | 1.97% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 18,752 | $3.5M | 1.86% |
| APPLIED MATERIALS INC | AMAT | Technology | 14,604 | $3.0M | 1.60% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 10,570 | $3.0M | 1.59% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 19,006 | $2.9M | 1.56% |
| BLACKROCK INC | BLK | Financial Services | 2,093 | $2.4M | 1.30% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 7,512 | $2.4M | 1.27% |
| PEPSICO INC | PEP | Consumer Defensive | 16,292 | $2.3M | 1.22% |
| VISA INC-CLASS A SHARES | V | Financial Services | 6,162 | $2.1M | 1.12% |
| GENERAL DYNAMICS CORP | GD | Industrials | 5,571 | .9M | 1.01% |
| META PLATFORMS INC | META | Communication Services | 2,411 | .8M | 0.95% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,649 | .8M | 0.94% |
| MORGAN STANLEY | MS | Financial Services | 11,040 | .8M | 0.94% |
| CHEVRON CORP | CHV | Energy | 11,141 | .7M | 0.92% |
| BANK OF AMERICA CORP | BAC | Financial Services | 33,016 | .7M | 0.91% |