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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 113 | 195.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Danaher Corp | 1,288 | 244.2K $ | |
| 102 | Schwab US Dividend Equity ETF | 7,910 | 242.7K $ | |
| 103 | WisdomTree US SmallCap Dividen | 6,721 | 241.6K $ | |
| 104 | Mastercard Inc | 481 | 240.3K $ | |
| 105 | Caterpillar Inc | 335 | 237.3K $ | |
| 106 | General Electric Co | 836 | 237.2K $ | |
| 107 | Verizon Communications Inc | 4,444 | 223.1K $ | |
| 108 | SPDR Gold Shares | 510 | 219.4K $ | |
| 109 | Marvell Technology Inc | 2,195 | 217.4K $ | |
| 110 | Lowe's Cos Inc | 909 | 214.8K $ | |
| 111 | AT&T Inc | 7,054 | 204.5K $ | |
| 112 | SELECT SECTOR SPDR TRUST (THE) | 1,831 | 203K $ | |
| 113 | iShares Russell 3000 ETF | 540 | 200.2K $ |