Cape-Cod-Five-Cents-Savings-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TROW",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "T",
  "GLTR",
  "AVGO",
  "LOW",
  "EBAY",
  "PLYM",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  null,
  "META",
  "IJH",
  null,
  null,
  "MMC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "ESE",
  "GE",
  "NTRS",
  "NVS",
  null,
  "HSY",
  "AMP",
  "IJR",
  "ORCL",
  "VGIT",
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  null,
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MAS",
  "PKG",
  "DGX",
  "IEFA",
  "SPGI",
  null,
  "SHEL",
  "GLD",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "BIV",
  "MNST",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "TSCO",
  "TSM",
  null,
  "RMD",
  "APH",
  "FI",
  "WEC",
  "IWR",
  "TTC",
  null,
  "SGOL",
  "ES",
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "SCHD",
  "MSCI",
  "NSC",
  "SO",
  "PSX",
  "SYY",
  null,
  "GEV",
  "PSA",
  "NUE",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BRK-B",
  "BA",
  "EAT",
  "BMY",
  "CARR",
  "CHE",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CPRT",
  "COST",
  "DHR",
  "DE",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-18
Total Holdings: 189
Total Value: 88058785
Accession Number: 0001054646-25-000002
Form Type: 13F-HR
CIK: cape-cod-five-cents-savings-bank
Manager Name: Cape-Cod-Five-Cents-Savings-Bank

Data Enrichment

80% identified

151 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

189 positions • $88.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:22.4K

Value:$5.4M

% of Portfolio:6.2% ($5.4M/$88.1M)

S&P Global Inc.

SPGI|78409V104

Shares:9.9K

Value:$5.1M

% of Portfolio:5.8% ($5.1M/$88.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:9.0K

Value:$5.1M

% of Portfolio:5.8% ($5.1M/$88.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:42.7K

Value:$4.7M

% of Portfolio:5.3% ($4.7M/$88.1M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:58.4K

Value:$4.6M

% of Portfolio:5.2% ($4.6M/$88.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.3K

Value:$3.6M

% of Portfolio:4.1% ($3.6M/$88.1M)

COPART INC

CPRT|217204106

Shares:54.4K

Value:$2.9M

% of Portfolio:3.2% ($2.9M/$88.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:100.1K

Value:$2.5M

% of Portfolio:2.9% ($2.5M/$88.1M)

Mastercard Inc

MA|57636Q104

Shares:3.9K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$88.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.9K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$88.1M)

921908844

VIG|921908844

Shares:9.1K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$88.1M)

MICROSOFT CORP

MSFT|594918104

Shares:3.7K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.1M)

Plymouth Industrial REIT, Inc.

PLYM|729640102

Shares:70.4K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$88.1M)

922908363

VOO|922908363

Shares:2.8K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$88.1M)

876133110

Shares:9.2K

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$88.1M)

NUCOR CORP

NUE|670346105

Shares:8.5K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.1M)

000939007

Shares:286.5K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$88.1M)

808524862

Shares:24.5K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$88.1M)

78468R853

Shares:25.6K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$88.1M)

922907746

VTEB|922907746

Shares:20.2K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$88.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	22.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4M	6.2% ($5.4M/$88.1M)	QoQ 0.00% (+$0) YoY-
S&P Global Inc.(SPGIcusip78409V104)	9.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	5.8% ($5.1M/$88.1M)	QoQ 0.00% (+$0) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	9.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.1M	5.8% ($5.1M/$88.1M)	QoQ 0.00% (+$0) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	42.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	5.3% ($4.7M/$88.1M)	QoQ 0.00% (+$0) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	58.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.6M	5.2% ($4.6M/$88.1M)	QoQ 0.00% (+$0) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.6M	4.1% ($3.6M/$88.1M)	QoQ 0.00% (+$0) YoY-
COPART INC(CPRTcusip217204106)	54.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	3.2% ($2.9M/$88.1M)	QoQ 0.00% (+$0) YoY-
abrdn Gold ETF Trust(SGOLcusip00326A104)	100.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	2.9% ($2.5M/$88.1M)	QoQ 0.00% (+$0) YoY-
Mastercard Inc(MAcusip57636Q104)	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$88.1M)	QoQ 0.00% (+$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$88.1M)	QoQ 0.00% (+$0) YoY-
(VIGcusip921908844)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.8M	2.0% ($1.8M/$88.1M)	QoQ 0.00% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	3.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.1M)	QoQ 0.00% (+$0) YoY-
Plymouth Industrial REIT, Inc.(PLYMcusip729640102)	70.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.6M	1.8% ($1.6M/$88.1M)	QoQ 0.00% (+$0) YoY-
(VOOcusip922908363)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip876133110)✕	9.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$88.1M)	QoQ 0.00% (+$0) YoY-
NUCOR CORP(NUEcusip670346105)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip000939007)✕	286.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip808524862)✕	24.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$88.1M)	QoQ 0.00% (+$0) YoY-
(cusip78468R853)✕	25.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$88.1M)	QoQ 0.00% (+$0) YoY-
(VTEBcusip922907746)	20.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.2% ($1.0M/$88.1M)	QoQ 0.00% (+$0) YoY-