Titelia

Holdings of CAPE ANN SAVINGS BANK

113 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.1 % of the equity sleeve

Sector breakdown

  • Funds 17.8 %
  • Technology 14.4 %
  • Financials 7.3 %
  • Communication 5.5 %
  • Health care 5.3 %
  • Industrials 5.0 %
  • Consumer discretionary 4.5 %
  • Consumer staples 3.8 %
  • Utilities 1.7 %
  • Energy 0.6 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Unattributed 33.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113195.7M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares MSCI EAFE ETF 225,13721.9M $
2iShares Core S&P Mid-Cap ETF 264,71817.9M $
3Ishares Gold Trust 131,80511.6M $
4iShares Core S&P 500 ETF 15,32910M $
5Apple Inc 35,0218.9M $
6Vanguard Scottsdale Funds 142,7228.4M $
7Alphabet Inc 21,3636.1M $
8Microsoft Corp 14,5875.4M $
9iShares Core S&P Small-Cap ETF 42,5475.3M $
10Johnson & Johnson 18,5014.5M $
11Applied Materials Inc 10,7503.7M $
12Amazon.com Inc 17,1203.6M $
13NVIDIA Corp 19,3623.4M $
14SELECT SECTOR SPDR TRUST (THE) 21,0302.8M $
15Procter & Gamble Co/The 18,7152.7M $
16JPMorgan Chase & Co 9,0422.7M $
17Chevron Corp 12,5702.6M $
18PepsiCo Inc 16,0012.5M $
19Invesco S&P 500 Equal Weight ETF 12,4752.4M $
20Blackrock Inc 2,1512.1M $
21General Dynamics Corp 5,4391.9M $
22NextEra Energy Inc 19,9461.9M $
23Walmart Inc 14,8781.8M $
24Visa Inc 6,0911.8M $
25Morgan Stanley 11,0101.8M $
26RTX Corp 9,1851.8M $
27Cummins Inc 3,2621.8M $
28iShares Core MSCI Emerging Markets ETF 25,0901.8M $
29Marriott International Inc/MD 5,3271.7M $
30State Street SPDR S&P 500 ETF Trust 2,6441.7M $
31McDonald's Corp. 5,3771.7M $
32Bank of America Corp 33,0881.6M $
33Alphabet Inc 5,3731.5M $
34Merck & Co Inc 12,7441.5M $
35Broadcom Inc 4,8951.5M $
36American Electric Power Co Inc 11,3151.5M $
37Deere & Co 2,5381.4M $
38Meta Platforms Inc 2,4171.4M $
39Cadence Design Systems Inc 4,5231.3M $
40Intercontinental Exchange Inc 7,7381.2M $
41Select Sector Spdr Trust 23,9091.2M $
42iShares Russell 2000 ETF 4,6671.2M $
43Berkshire Hathaway Inc 2,3961.1M $
44International Business Machines Corp. 4,4891.1M $
45Select Sector Spdr Trust 6,029975.1K $
46Vanguard FTSE All-World ex-US ETF 12,080907.2K $
47Oracle Corp 5,967877.8K $
48Vanguard Whitehall Funds 9,166863.8K $
49Stryker Corp 2,480814.9K $
50iShares ESG Aware MSCI EAFE ETF 8,335797K $
51Vanguard International Equity Index Funds 14,741796.8K $
52PNC Financial Services Group Inc/The 3,656760.8K $
53Palo Alto Networks Inc 4,728758K $
54Public Storage 2,727738.7K $
55Abbott Laboratories 7,017720.4K $
56EOG Resources Inc 4,969718.4K $
57TJX Cos Inc/The 4,458711.9K $
58AbbVie Inc 3,108676K $
59Eli Lilly & Co 692636.5K $
60T-Mobile US Inc 3,023634.9K $
61Select Sector Spdr Trust 9,812601.1K $
62WisdomTree Trust 11,298593.6K $
63Waste Management Inc 2,401551.7K $
64iShares Trust 3,863534.5K $
65Invesco QQQ Trust Series 1 918529.9K $
66Exxon Mobil Corp 3,104526.6K $
67Prologis Inc 3,642481.4K $
68WisdomTree Trust 6,794474.8K $
69Costco Wholesale Corp 474472.3K $
70Home Depot Inc/The 1,401460.8K $
71Lockheed Martin Corp 736444.8K $
72iShares Core MSCI EAFE ETF 4,869440.8K $
73Salesforce Inc 2,169404.9K $
74Walt Disney Co/The 4,168401.7K $
75Xtrackers MSCI EAFE Hedged Equ 7,904390.5K $
76Advanced Micro Devices Inc 1,894385.3K $
77Tesla Inc 959356.5K $
78Cisco Systems, Inc. 4,493348.6K $
79Zoetis Inc 2,936347K $
80Vanguard High Dividend Yield E 2,312342.4K $
81United Rentals Inc 465338.8K $
82Amgen Inc 948333.6K $
83Honeywell International Inc 1,456329.1K $
84Emerson Electric Co. 2,476324.4K $
85Travelers Cos Inc/The 1,100320.8K $
86Goldman Sachs Group Inc/The 370313K $
87Expeditors International of Washington Inc 2,150307.9K $
88Pfizer Inc 10,828304.1K $
89iShares Intermediate Governmen 2,771295.6K $
90iShares ESG Aware MSCI EM ETF 6,363289.3K $
91iShares Select Dividend ETF 1,865282.4K $
92iShares Trust 2,476280.1K $
93iShares Trust 6,109277.2K $
94Thermo Fisher Scientific Inc 563276.7K $
95Moody's Corp 630274.8K $
96Netflix Inc 2,835272.6K $
97iShares MSCI Emerging Markets ETF 4,772271K $
98Automatic Data Processing Inc 1,243252.6K $
99Uber Technologies Inc 3,470249.6K $
100iShares Trust 1,176248.3K $