CAPE COD FIVE CENTS SAVINGS BANK Holdings

CAPE COD FIVE CENTS SAVINGS BANK is an investment fund managing more than 838.73M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core S&P Mid-Cap ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of -3.64M US dollars and sold assets of total value of 47.66M US dollars.

$838.73M

portfolio value

-28.49%

quarter

-57.81%

1 year

-46.89%

3 years

-34.83%

5 years

CAPE COD FIVE CENTS SAVINGS BANK portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	18635000	11043000
Q2 2016	26137000	5402000
Q3 2016	21380000	17659000
Q4 2016	19897000	5162000
Q1 2017	82556000	38576000
Q2 2017	39281000	17582000
Q3 2017	43809000	25174000
Q4 2017	27675000	10436000
Q1 2018	12843000	39832000
Q2 2018	55540000	47155000
Q3 2018	15087000	14387000
Q4 2018	-5358000	57943000
Q1 2019	50491000	18253000
Q2 2019	49650000	18821000
Q3 2019	21307000	2000
Q4 2019	35417000	23339000
Q1 2020	-47170000	88293000
Q2 2020	61940000	32025000
Q3 2020	62275000	10490000
Q4 2020	59228000	41125000
Q1 2021	20738000	11403000
Q2 2021	32500000	19901000
Q3 2021	19184000	13790000
Q4 2021	43150000	26536000
Q1 2022	42827000	95703000
Q2 2022	13624000	108183000
Q3 2022	-3640000	47657000

CAPE COD FIVE CENTS SAVINGS BANK 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.27% Portfolio value: 69.40M Avg. open price: $221.85 Current price: $401.35 P/L: +80.91% Sold -0.73% shares Q3 2022	share	8.27%	69.40M	$221.85	$401.35	+80.91%	Sold -0.73% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 6.16% Portfolio value: 51.69M Avg. open price: $172.77 Current price: $250.71 P/L: +45.11% Bought +1.45% shares Q3 2022	share	6.16%	51.69M	$172.77	$250.71	+45.11%	Bought +1.45% shares Q3 2022
ISHARES TR Portfolio share: 4.29% Portfolio value: 35.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.45% shares Q3 2022	share	4.29%	35.94M	N/A	N/A	N/A	Sold -1.45% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 4.18% Portfolio value: 35.09M Avg. open price: $29.97 Current price: $28.9 P/L: -3.57% Sold -11.73% shares Q3 2022	share	4.18%	35.09M	$29.97	$28.9	-3.57%	Sold -11.73% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 3.55% Portfolio value: 29.73M Avg. open price: $77.65 Current price: $75.45 P/L: -2.83% Bought +19.92% shares Q3 2022	share	3.55%	29.73M	$77.65	$75.45	-2.83%	Bought +19.92% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 3.10% Portfolio value: 25.98M Avg. open price: $92.4 Current price: $86.17 P/L: -6.74% Bought +3.42% shares Q3 2022	share	3.10%	25.98M	$92.4	$86.17	-6.74%	Bought +3.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.08% Portfolio value: 25.79M Avg. open price: $40.19 Current price: $146.61 P/L: +264.83% Sold -2.48% shares Q3 2022	share	3.08%	25.79M	$40.19	$146.61	+264.83%	Sold -2.48% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 2.86% Portfolio value: 23.95M Avg. open price: $82.36 Current price: $78.74 P/L: -4.40% Sold -8.22% shares Q3 2022	share	2.86%	23.95M	$82.36	$78.74	-4.40%	Sold -8.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.50% Portfolio value: 20.93M Avg. open price: $55.71 Current price: $250.2 P/L: +349.08% Sold -1.35% shares Q3 2022	share	2.50%	20.93M	$55.71	$250.2	+349.08%	Sold -1.35% shares Q3 2022
ISHARES TR Portfolio share: 2.43% Portfolio value: 20.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	2.43%	20.42M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.07% Portfolio value: 17.38M Avg. open price: $63.37 Current price: $99.28 P/L: +56.66% Bought +2.19% shares Q3 2022	share	2.07%	17.38M	$63.37	$99.28	+56.66%	Bought +2.19% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.78% Portfolio value: 14.94M Avg. open price: $45.48 Current price: $48.11 P/L: +5.77% Bought +0.23% shares Q3 2022	share	1.78%	14.94M	$45.48	$48.11	+5.77%	Bought +0.23% shares Q3 2022
ISHARES TR Portfolio share: 1.76% Portfolio value: 14.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.13% shares Q3 2022	share	1.76%	14.72M	N/A	N/A	N/A	Sold -6.13% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 1.72% Portfolio value: 14.44M Avg. open price: $74.49 Current price: $61.99 P/L: -16.78% Sold -3.31% shares Q3 2022	share	1.72%	14.44M	$74.49	$61.99	-16.78%	Sold -3.31% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.63% Portfolio value: 13.65M Avg. open price: $115.54 Current price: $178.78 P/L: +54.73% Sold -2.00% shares Q3 2022	share	1.63%	13.65M	$115.54	$178.78	+54.73%	Sold -2.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.59% Portfolio value: 13.35M Avg. open price: $59.92 Current price: $53.29 P/L: -11.07% Sold -12.21% shares Q3 2022	share	1.59%	13.35M	$59.92	$53.29	-11.07%	Sold -12.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.40% Portfolio value: 11.76M Avg. open price: $1,877.37 Current price: $99.87 P/L: -94.68% Bought +0.04% shares Q3 2022	share	1.40%	11.76M	$1,877.37	$99.87	-94.68%	Bought +0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.27% Portfolio value: 10.67M Avg. open price: $205.48 Current price: $320.08 P/L: +55.77% Sold -1.52% shares Q3 2022	share	1.27%	10.67M	$205.48	$320.08	+55.77%	Sold -1.52% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.22% Portfolio value: 10.27M Avg. open price: $43.45 Current price: $43.08 P/L: -0.85% Bought +16.65% shares Q3 2022	share	1.22%	10.27M	$43.45	$43.08	-0.85%	Bought +16.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.20% Portfolio value: 10.09M Avg. open price: $58.24 Current price: $106.85 P/L: +83.48% Sold -0.24% shares Q3 2022	share	1.20%	10.09M	$58.24	$106.85	+83.48%	Sold -0.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.15% Portfolio value: 9.61M Avg. open price: $116.01 Current price: $183.12 P/L: +57.84% Sold -1.91% shares Q3 2022	share	1.15%	9.61M	$116.01	$183.12	+57.84%	Sold -1.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.08% Portfolio value: 9.03M Avg. open price: $161.64 Current price: $271.59 P/L: +68.02% Sold -0.16% shares Q3 2022	share	1.08%	9.03M	$161.64	$271.59	+68.02%	Sold -0.16% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.07% Portfolio value: 9.00M Avg. open price: $88.63 Current price: $131.37 P/L: +48.23% Sold -0.25% shares Q3 2022	share	1.07%	9.00M	$88.63	$131.37	+48.23%	Sold -0.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.03% Portfolio value: 8.66M Avg. open price: $47.6 Current price: $85.15 P/L: +78.88% Sold -1.56% shares Q3 2022	share	1.03%	8.66M	$47.6	$85.15	+78.88%	Sold -1.56% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.97% Portfolio value: 8.11M Avg. open price: $187.75 Current price: $285.01 P/L: +51.80% Bought +0.30% shares Q3 2022	share	0.97%	8.11M	$187.75	$285.01	+51.80%	Bought +0.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.97% Portfolio value: 8.09M Avg. open price: $112.9 Current price: $264.32 P/L: +134.12% Sold -0.51% shares Q3 2022	share	0.97%	8.09M	$112.9	$264.32	+134.12%	Sold -0.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.95% Portfolio value: 7.96M Avg. open price: $96.11 Current price: $213.68 P/L: +122.34% Bought +0.79% shares Q3 2022	share	0.95%	7.96M	$96.11	$213.68	+122.34%	Bought +0.79% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.91% Portfolio value: 7.66M Avg. open price: $162.23 Current price: $237.9 P/L: +46.64% Sold -0.04% shares Q3 2022	share	0.91%	7.66M	$162.23	$237.9	+46.64%	Sold -0.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.91% Portfolio value: 7.62M Avg. open price: $175.33 Current price: $535.04 P/L: +205.16% Sold -1.77% shares Q3 2022	share	0.91%	7.62M	$175.33	$535.04	+205.16%	Sold -1.77% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.80% Portfolio value: 6.74M Avg. open price: $257.74 Current price: $334.28 P/L: +29.70% Bought +0.75% shares Q3 2022	share	0.80%	6.74M	$257.74	$334.28	+29.70%	Bought +0.75% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.76% Portfolio value: 6.39M Avg. open price: $73.45 Current price: $103.55 P/L: +40.99% Bought +2.92% shares Q3 2022	share	0.76%	6.39M	$73.45	$103.55	+40.99%	Bought +2.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 6.13M Avg. open price: $95.33 Current price: $176.56 P/L: +85.22% Bought +0.38% shares Q3 2022	share	0.73%	6.13M	$95.33	$176.56	+85.22%	Bought +0.38% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.73% Portfolio value: 6.10M Avg. open price: $75.35 Current price: $219.35 P/L: +191.12% Sold -0.02% shares Q3 2022	share	0.73%	6.10M	$75.35	$219.35	+191.12%	Sold -0.02% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.73% Portfolio value: 6.08M Avg. open price: $44.95 Current price: $43.91 P/L: -2.31% Bought +2.08% shares Q3 2022	share	0.73%	6.08M	$44.95	$43.91	-2.31%	Bought +2.08% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.71% Portfolio value: 5.96M Avg. open price: $70.55 Current price: $109.96 P/L: +55.85% Bought +0.78% shares Q3 2022	share	0.71%	5.96M	$70.55	$109.96	+55.85%	Bought +0.78% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.68% Portfolio value: 5.69M Avg. open price: $112.28 Current price: $109.05 P/L: -2.88% Bought +56.26% shares Q3 2022	share	0.68%	5.69M	$112.28	$109.05	-2.88%	Bought +56.26% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.68% Portfolio value: 5.66M Avg. open price: $58.01 Current price: $79.46 P/L: +36.98% Bought +3.23% shares Q3 2022	share	0.68%	5.66M	$58.01	$79.46	+36.98%	Bought +3.23% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.65% Portfolio value: 5.48M Avg. open price: $154.74 Current price: $124.63 P/L: -19.46% Bought +0.56% shares Q3 2022	share	0.65%	5.48M	$154.74	$124.63	-19.46%	Bought +0.56% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.64% Portfolio value: 5.37M Avg. open price: $105.16 Current price: $171.67 P/L: +63.25% Bought +2.08% shares Q3 2022	share	0.64%	5.37M	$105.16	$171.67	+63.25%	Bought +2.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.64% Portfolio value: 5.33M Avg. open price: $211.82 Current price: $488.66 P/L: +130.69% Sold -1.72% shares Q3 2022	share	0.64%	5.33M	$211.82	$488.66	+130.69%	Sold -1.72% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.62% Portfolio value: 5.20M Avg. open price: $112.56 Current price: $182.83 P/L: +62.43% Sold -1.22% shares Q3 2022	share	0.62%	5.20M	$112.56	$182.83	+62.43%	Sold -1.22% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.60% Portfolio value: 5.05M Avg. open price: $150.06 Current price: $211.06 P/L: +40.65% Bought +0.82% shares Q3 2022	share	0.60%	5.05M	$150.06	$211.06	+40.65%	Bought +0.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.60% Portfolio value: 4.99M Avg. open price: $80.58 Current price: $123.3 P/L: +53.02% Bought +3.36% shares Q3 2022	share	0.60%	4.99M	$80.58	$123.3	+53.02%	Bought +3.36% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.58% Portfolio value: 4.88M Avg. open price: $49.19 Current price: $48.26 P/L: -1.89% Bought +352.42% shares Q3 2022	share	0.58%	4.88M	$49.19	$48.26	-1.89%	Bought +352.42% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.58% Portfolio value: 4.88M Avg. open price: $79.34 Current price: $76.33 P/L: -3.80% Bought +1.86% shares Q3 2022	share	0.58%	4.88M	$79.34	$76.33	-3.80%	Bought +1.86% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.58% Portfolio value: 4.86M Avg. open price: $87.3 Current price: $100.68 P/L: +15.32% Bought +0.64% shares Q3 2022	share	0.58%	4.86M	$87.3	$100.68	+15.32%	Bought +0.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.56% Portfolio value: 4.67M Avg. open price: $71.41 Current price: $149.09 P/L: +108.78% Sold -3.37% shares Q3 2022	share	0.56%	4.67M	$71.41	$149.09	+108.78%	Sold -3.37% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 4.62M Avg. open price: $50.51 Current price: $37.07 P/L: -26.60% Bought +1.19% shares Q3 2022	share	0.55%	4.62M	$50.51	$37.07	-26.60%	Bought +1.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.53% Portfolio value: 4.40M Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -3.51% shares Q3 2022	share	0.53%	4.40M	N/A	$350.31	N/A	Sold -3.51% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.52% Portfolio value: 4.36M Avg. open price: $123.52 Current price: $123.63 P/L: +0.09% Bought +5.29% shares Q3 2022	share	0.52%	4.36M	$123.52	$123.63	+0.09%	Bought +5.29% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.51% Portfolio value: 4.31M Avg. open price: $96.84 Current price: $292.93 P/L: +202.48% Sold -1.99% shares Q3 2022	share	0.51%	4.31M	$96.84	$292.93	+202.48%	Sold -1.99% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.51% Portfolio value: 4.27M Avg. open price: $381.66 Current price: $458.44 P/L: +20.12% Sold -0.33% shares Q3 2022	share	0.51%	4.27M	$381.66	$458.44	+20.12%	Sold -0.33% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.51% Portfolio value: 4.26M Avg. open price: $49.71 Current price: $80.39 P/L: +61.72% Sold -1.34% shares Q3 2022	share	0.51%	4.26M	$49.71	$80.39	+61.72%	Sold -1.34% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.50% Portfolio value: 4.20M Avg. open price: $93.59 Current price: $220.95 P/L: +136.09% Bought +0.66% shares Q3 2022	share	0.50%	4.20M	$93.59	$220.95	+136.09%	Bought +0.66% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.50% Portfolio value: 4.15M Avg. open price: $153.42 Current price: $224.19 P/L: +46.13% Sold -1.02% shares Q3 2022	share	0.50%	4.15M	$153.42	$224.19	+46.13%	Sold -1.02% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.49% Portfolio value: 4.14M Avg. open price: $62.48 Current price: $102.17 P/L: +63.51% Bought +1.17% shares Q3 2022	share	0.49%	4.14M	$62.48	$102.17	+63.51%	Bought +1.17% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.46% Portfolio value: 3.87M Avg. open price: N/A Current price: $49.86 P/L: N/A Sold -16.11% shares Q3 2022	share	0.46%	3.87M	N/A	$49.86	N/A	Sold -16.11% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.44% Portfolio value: 3.70M Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -7.20% shares Q3 2022	share	0.44%	3.70M	N/A	$49.83	N/A	Sold -7.20% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.44% Portfolio value: 3.65M Avg. open price: $53.99 Current price: $50.23 P/L: -6.97% Bought +17.46% shares Q3 2022	share	0.44%	3.65M	$53.99	$50.23	-6.97%	Bought +17.46% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.43% Portfolio value: 3.62M Avg. open price: $111.15 Current price: $150.45 P/L: +35.35% Sold -0.90% shares Q3 2022	share	0.43%	3.62M	$111.15	$150.45	+35.35%	Sold -0.90% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.42% Portfolio value: 3.52M Avg. open price: $77.1 Current price: $247.31 P/L: +220.77% Bought +0.21% shares Q3 2022	share	0.42%	3.52M	$77.1	$247.31	+220.77%	Bought +0.21% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.41% Portfolio value: 3.42M Avg. open price: $146.67 Current price: $233.25 P/L: +59.03% Bought +0.98% shares Q3 2022	share	0.41%	3.42M	$146.67	$233.25	+59.03%	Bought +0.98% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 3.39M Avg. open price: $39.88 Current price: $35.15 P/L: -11.86% Bought +0.14% shares Q3 2022	share	0.40%	3.39M	$39.88	$35.15	-11.86%	Bought +0.14% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 3.34M Avg. open price: $181.93 Current price: $166.1 P/L: -8.70% Bought +6.62% shares Q3 2022	share	0.40%	3.34M	$181.93	$166.1	-8.70%	Bought +6.62% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.40% Portfolio value: 3.33M Avg. open price: $71 Current price: $79.41 P/L: +11.85% Bought +7.66% shares Q3 2022	share	0.40%	3.33M	$71	$79.41	+11.85%	Bought +7.66% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.39% Portfolio value: 3.29M Avg. open price: $79.1 Current price: $94.25 P/L: +19.16% Bought +0.94% shares Q3 2022	share	0.39%	3.29M	$79.1	$94.25	+19.16%	Bought +0.94% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.37% Portfolio value: 3.12M Avg. open price: $103.07 Current price: $102.19 P/L: -0.86% Bought +3.42% shares Q3 2022	share	0.37%	3.12M	$103.07	$102.19	-0.86%	Bought +3.42% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.36% Portfolio value: 3.04M Avg. open price: $216.4 Current price: $289.45 P/L: +33.75% Bought +2.17% shares Q3 2022	share	0.36%	3.04M	$216.4	$289.45	+33.75%	Bought +2.17% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.36% Portfolio value: 3.04M Avg. open price: $229.93 Current price: $215.67 P/L: -6.20% Bought +1.43% shares Q3 2022	share	0.36%	3.04M	$229.93	$215.67	-6.20%	Bought +1.43% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.35% Portfolio value: 2.97M Avg. open price: $412.15 Current price: $504.49 P/L: +22.40% Bought +6.29% shares Q3 2022	share	0.35%	2.97M	$412.15	$504.49	+22.40%	Bought +6.29% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.35% Portfolio value: 2.89M Avg. open price: $351.51 Current price: $522.24 P/L: +48.57% Bought +1.87% shares Q3 2022	share	0.35%	2.89M	$351.51	$522.24	+48.57%	Bought +1.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 2.78M Avg. open price: $45 Current price: $40.26 P/L: -10.53% Bought +14.75% shares Q3 2022	share	0.33%	2.78M	$45	$40.26	-10.53%	Bought +14.75% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.33% Portfolio value: 2.77M Avg. open price: $56.75 Current price: $109.62 P/L: +93.16% Sold -1.39% shares Q3 2022	share	0.33%	2.77M	$56.75	$109.62	+93.16%	Sold -1.39% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.33% Portfolio value: 2.73M Avg. open price: $105.29 Current price: $86.09 P/L: -18.24% Bought +41.57% shares Q3 2022	share	0.33%	2.73M	$105.29	$86.09	-18.24%	Bought +41.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 2.63M Avg. open price: $53.87 Current price: $87.63 P/L: +62.68% Sold -2.13% shares Q3 2022	share	0.31%	2.63M	$53.87	$87.63	+62.68%	Sold -2.13% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 2.56M Avg. open price: $33.73 Current price: $34.28 P/L: +1.63% Bought +58.52% shares Q3 2022	share	0.31%	2.56M	$33.73	$34.28	+1.63%	Bought +58.52% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.50% shares Q3 2022	share	0.29%	2.46M	N/A	N/A	N/A	Sold -2.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 2.43M Avg. open price: $80.59 Current price: $163.96 P/L: +103.45% Sold -2.56% shares Q3 2022	share	0.29%	2.43M	$80.59	$163.96	+103.45%	Sold -2.56% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.29% Portfolio value: 2.43M Avg. open price: $66.68 Current price: $66.83 P/L: +0.23% Sold -0.07% shares Q3 2022	share	0.29%	2.43M	$66.68	$66.83	+0.23%	Sold -0.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.28% Portfolio value: 2.37M Avg. open price: $37.53 Current price: $105.38 P/L: +180.80% Sold -3.98% shares Q3 2022	share	0.28%	2.37M	$37.53	$105.38	+180.80%	Sold -3.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.28% Portfolio value: 2.36M Avg. open price: $346.06 Current price: $400.01 P/L: +15.59% Sold -9.21% shares Q3 2022	share	0.28%	2.36M	$346.06	$400.01	+15.59%	Sold -9.21% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.28% Portfolio value: 2.33M Avg. open price: $17.75 Current price: $16.92 P/L: -4.68% Bought +37.12% shares Q3 2022	share	0.28%	2.33M	$17.75	$16.92	-4.68%	Bought +37.12% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.27% Portfolio value: 2.29M Avg. open price: $20.51 Current price: $81.62 P/L: +297.94% Sold -2.51% shares Q3 2022	share	0.27%	2.29M	$20.51	$81.62	+297.94%	Sold -2.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 2.16M Avg. open price: $223.44 Current price: $356.09 P/L: +59.37% Sold -8.16% shares Q3 2022	share	0.26%	2.16M	$223.44	$356.09	+59.37%	Sold -8.16% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.26% Portfolio value: 2.16M Avg. open price: $103.95 Current price: $135.58 P/L: +30.43% Bought +2.27% shares Q3 2022	share	0.26%	2.16M	$103.95	$135.58	+30.43%	Bought +2.27% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.25% Portfolio value: 2.09M Avg. open price: $223.22 Current price: $197.29 P/L: -11.62% Bought +4.66% shares Q3 2022	share	0.25%	2.09M	$223.22	$197.29	-11.62%	Bought +4.66% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.25% Portfolio value: 2.07M Avg. open price: $140.98 Current price: $149.02 P/L: +5.70% Bought +5.05% shares Q3 2022	share	0.25%	2.07M	$140.98	$149.02	+5.70%	Bought +5.05% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 2.06M Avg. open price: $59.76 Current price: $50.11 P/L: -16.14% Sold -27.58% shares Q3 2022	share	0.25%	2.06M	$59.76	$50.11	-16.14%	Sold -27.58% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.24% Portfolio value: 2.01M Avg. open price: $504.33 Current price: $422.3 P/L: -16.26% Bought +8.04% shares Q3 2022	share	0.24%	2.01M	$504.33	$422.3	-16.26%	Bought +8.04% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.23% Portfolio value: 1.89M Avg. open price: N/A Current price: $46.67 P/L: N/A Sold -4.68% shares Q3 2022	share	0.23%	1.89M	N/A	$46.67	N/A	Sold -4.68% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.22% Portfolio value: 1.83M Avg. open price: $128.54 Current price: $106.79 P/L: -16.92% Bought +3.30% shares Q3 2022	share	0.22%	1.83M	$128.54	$106.79	-16.92%	Bought +3.30% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.21% Portfolio value: 1.76M Avg. open price: $73.68 Current price: $69.9 P/L: -5.13% Sold -0.12% shares Q3 2022	share	0.21%	1.76M	$73.68	$69.9	-5.13%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 1.72M Avg. open price: $58.28 Current price: $110.01 P/L: +88.76% Sold -2.32% shares Q3 2022	share	0.21%	1.72M	$58.28	$110.01	+88.76%	Sold -2.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: $105.68 Current price: $95.93 P/L: -9.23% Sold -7.81% shares Q3 2022	share	0.20%	1.64M	$105.68	$95.93	-9.23%	Sold -7.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $92.05 Current price: $177.39 P/L: +92.70% Sold -2.17% shares Q3 2022	share	0.19%	1.60M	$92.05	$177.39	+92.70%	Sold -2.17% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.19% Portfolio value: 1.60M Avg. open price: $105.1 Current price: $156.08 P/L: +48.51% Sold -2.21% shares Q3 2022	share	0.19%	1.60M	$105.1	$156.08	+48.51%	Sold -2.21% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +4.53% shares Q3 2022	share	0.19%	1.57M	$13.42	$11.15	-16.92%	Bought +4.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 1.56M Avg. open price: $147.71 Current price: $156.13 P/L: +5.70% Bought +22.02% shares Q3 2022	share	0.19%	1.56M	$147.71	$156.13	+5.70%	Bought +22.02% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.19% Portfolio value: 1.55M Avg. open price: $78.44 Current price: $154.93 P/L: +97.52% Sold -1.19% shares Q3 2022	share	0.19%	1.55M	$78.44	$154.93	+97.52%	Sold -1.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.53M Avg. open price: $2,285.08 Current price: $91.02 P/L: -96.02% Sold -6.83% shares Q3 2022	share	0.18%	1.53M	$2,285.08	$91.02	-96.02%	Sold -6.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $27.02 Current price: $50.73 P/L: +87.73% Bought +0.69% shares Q3 2022	share	0.17%	1.43M	$27.02	$50.73	+87.73%	Bought +0.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 1.41M Avg. open price: $42.16 Current price: $29.17 P/L: -30.81% Sold -15.96% shares Q3 2022	share	0.17%	1.41M	$42.16	$29.17	-30.81%	Sold -15.96% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $291.96 Current price: $367.34 P/L: +25.82% Sold -8.72% shares Q3 2022	share	0.15%	1.28M	$291.96	$367.34	+25.82%	Sold -8.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.21M Avg. open price: $2,079.98 Current price: $99.48 P/L: -95.22% Sold -4.64% shares Q3 2022	share	0.15%	1.21M	$2,079.98	$99.48	-95.22%	Sold -4.64% shares Q3 2022
REIT—Industrial Plymouth Industrial REIT, Inc. Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: N/A Current price: $20.42 P/L: N/A N/A Q1 2022	share	0.14%	1.18M	N/A	$20.42	N/A	N/A Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $261.03 Current price: $395.14 P/L: +51.37% Sold -3.75% shares Q3 2022	share	0.14%	1.14M	$261.03	$395.14	+51.37%	Sold -3.75% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $59.03 Current price: $89.43 P/L: +51.49% Sold -0.50% shares Q3 2022	share	0.13%	1.11M	$59.03	$89.43	+51.49%	Sold -0.50% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $43.21 Current price: $42.59 P/L: -1.43% Sold -18.25% shares Q3 2022	share	0.13%	1.11M	$43.21	$42.59	-1.43%	Sold -18.25% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: N/A Current price: $104.36 P/L: N/A Sold -11.88% shares Q3 2022	share	0.13%	1.05M	N/A	$104.36	N/A	Sold -11.88% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.12% Portfolio value: 986K Avg. open price: $99.54 Current price: $151.01 P/L: +51.70% Bought +20.78% shares Q1 2022	share	0.12%	986K	$99.54	$151.01	+51.70%	Bought +20.78% shares Q1 2022
iShares Global 100 ETF Portfolio share: 0.11% Portfolio value: 915K Avg. open price: N/A Current price: $66.98 P/L: N/A Sold -11.64% shares Q2 2022	share	0.11%	915K	N/A	$66.98	N/A	Sold -11.64% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 888K Avg. open price: $63.41 Current price: $80.7 P/L: +27.27% Sold -14.79% shares Q3 2022	share	0.11%	888K	$63.41	$80.7	+27.27%	Sold -14.79% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 883K Avg. open price: $164.62 Current price: $369.29 P/L: +124.33% Sold -7.49% shares Q3 2022	share	0.11%	883K	$164.62	$369.29	+124.33%	Sold -7.49% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 846K Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -2.35% shares Q3 2022	share	0.10%	846K	N/A	$114.26	N/A	Sold -2.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 787K Avg. open price: $247.25 Current price: $185.1 P/L: -25.14% Sold -3.99% shares Q1 2022	share	0.09%	787K	$247.25	$185.1	-25.14%	Sold -3.99% shares Q1 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 785K Avg. open price: $103.54 Current price: $215.6 P/L: +108.24% Sold -1.82% shares Q3 2022	share	0.09%	785K	$103.54	$215.6	+108.24%	Sold -1.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 773K Avg. open price: $25.04 Current price: $49.33 P/L: +97.01% Sold -1.40% shares Q3 2022	share	0.09%	773K	$25.04	$49.33	+97.01%	Sold -1.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 703K Avg. open price: $47.03 Current price: $63.47 P/L: +34.96% Sold -1.23% shares Q3 2022	share	0.08%	703K	$47.03	$63.47	+34.96%	Sold -1.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 699K Avg. open price: $47.57 Current price: $119.37 P/L: +150.91% Sold -12.54% shares Q3 2022	share	0.08%	699K	$47.57	$119.37	+150.91%	Sold -12.54% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.08% Portfolio value: 668K Avg. open price: $76.05 Current price: $83.65 P/L: +9.99% Sold -11.08% shares Q3 2022	share	0.08%	668K	$76.05	$83.65	+9.99%	Sold -11.08% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 650K Avg. open price: $65.85 Current price: $77.12 P/L: +17.11% Sold -0.32% shares Q3 2022	share	0.08%	650K	$65.85	$77.12	+17.11%	Sold -0.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 627K Avg. open price: $29.15 Current price: $18.75 P/L: -35.68% Bought +3.77% shares Q3 2022	share	0.07%	627K	$29.15	$18.75	-35.68%	Bought +3.77% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 539K Avg. open price: $415.46 Current price: $436.89 P/L: +5.16% Sold -3.06% shares Q3 2022	share	0.06%	539K	$415.46	$436.89	+5.16%	Sold -3.06% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 535K Avg. open price: $37.03 Current price: $67.16 P/L: +81.36% Sold -1.13% shares Q3 2022	share	0.06%	535K	$37.03	$67.16	+81.36%	Sold -1.13% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 530K Avg. open price: $215.2 Current price: $84.66 P/L: -60.66% Bought +0.25% shares Q3 2022	share	0.06%	530K	$215.2	$84.66	-60.66%	Bought +0.25% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.06% Portfolio value: 513K Avg. open price: $46.71 Current price: $67.48 P/L: +44.46% Sold -8.17% shares Q3 2022	share	0.06%	513K	$46.71	$67.48	+44.46%	Sold -8.17% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.06% Portfolio value: 511K Avg. open price: $50.4 Current price: $86.3 P/L: +71.21% Sold -2.91% shares Q3 2022	share	0.06%	511K	$50.4	$86.3	+71.21%	Sold -2.91% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 486K Avg. open price: $57.42 Current price: $70.15 P/L: +22.18% Sold -10.44% shares Q3 2022	share	0.06%	486K	$57.42	$70.15	+22.18%	Sold -10.44% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.06% Portfolio value: 472K Avg. open price: $115.76 Current price: $206.18 P/L: +78.10% Sold -0.48% shares Q3 2022	share	0.06%	472K	$115.76	$206.18	+78.10%	Sold -0.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 468K Avg. open price: $149.32 Current price: $133.11 P/L: -10.86% Sold -21.02% shares Q3 2022	share	0.06%	468K	$149.32	$133.11	-10.86%	Sold -21.02% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 467K Avg. open price: $205.79 Current price: $287.73 P/L: +39.82% Sold -23.93% shares Q3 2022	share	0.06%	467K	$205.79	$287.73	+39.82%	Sold -23.93% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.05% Portfolio value: 448K Avg. open price: $68.76 Current price: $122.19 P/L: +77.70% Sold -9.04% shares Q2 2022	share	0.05%	448K	$68.76	$122.19	+77.70%	Sold -9.04% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $117.56 Current price: $232.57 P/L: +97.83% Sold -3.55% shares Q3 2022	share	0.05%	446K	$117.56	$232.57	+97.83%	Sold -3.55% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 444K Avg. open price: $90.41 Current price: $89.81 P/L: -0.66% Sold -0.18% shares Q2 2022	share	0.05%	444K	$90.41	$89.81	-0.66%	Sold -0.18% shares Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 433K Avg. open price: $184.45 Current price: $153.11 P/L: -16.99% Sold -6.15% shares Q3 2022	share	0.05%	433K	$184.45	$153.11	-16.99%	Sold -6.15% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 430K Avg. open price: $73.2 Current price: $74.84 P/L: +2.25% Sold -40.39% shares Q3 2022	share	0.05%	430K	$73.2	$74.84	+2.25%	Sold -40.39% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $91.86 Current price: $128.49 P/L: +39.87% Sold -0.52% shares Q3 2022	share	0.05%	427K	$91.86	$128.49	+39.87%	Sold -0.52% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $105.36 Current price: $100.62 P/L: -4.50% Sold -10.55% shares Q3 2022	share	0.05%	421K	$105.36	$100.62	-4.50%	Sold -10.55% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $67.47 Current price: $90.96 P/L: +34.81% Sold -3.62% shares Q3 2022	share	0.05%	404K	$67.47	$90.96	+34.81%	Sold -3.62% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 403K Avg. open price: $22.25 Current price: $35 P/L: +57.31% Sold -5.99% shares Q3 2022	share	0.05%	403K	$22.25	$35	+57.31%	Sold -5.99% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 401K Avg. open price: $109.21 Current price: $129.22 P/L: +18.33% Bought +80.00% shares Q3 2022	share	0.05%	401K	$109.21	$129.22	+18.33%	Bought +80.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $82.44 Current price: $267.97 P/L: +225.06% Sold -0.32% shares Q3 2022	share	0.05%	399K	$82.44	$267.97	+225.06%	Sold -0.32% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $99.93 Current price: $147.41 P/L: +47.52% Sold -3.73% shares Q3 2022	share	0.05%	399K	$99.93	$147.41	+47.52%	Sold -3.73% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.05% Portfolio value: 392K Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -18.58% shares Q2 2022	share	0.05%	392K	N/A	$57.4	N/A	Sold -18.58% shares Q2 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 380K Avg. open price: $97.35 Current price: $91.7 P/L: -5.81% Sold -26.43% shares Q3 2022	share	0.05%	380K	$97.35	$91.7	-5.81%	Sold -26.43% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 361K Avg. open price: $77.51 Current price: $141.01 P/L: +81.92% Sold -1.31% shares Q1 2022	share	0.04%	361K	$77.51	$141.01	+81.92%	Sold -1.31% shares Q1 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 358K Avg. open price: $44.53 Current price: $39.09 P/L: -12.22% Sold -8.47% shares Q3 2022	share	0.04%	358K	$44.53	$39.09	-12.22%	Sold -8.47% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $67.87 Current price: $104.15 P/L: +53.45% Bought +3.41% shares Q3 2022	share	0.04%	357K	$67.87	$104.15	+53.45%	Bought +3.41% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 352K Avg. open price: $287.63 Current price: $557.21 P/L: +93.72% Sold -36.15% shares Q3 2022	share	0.04%	352K	$287.63	$557.21	+93.72%	Sold -36.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.04% Portfolio value: 348K Avg. open price: $50.09 Current price: $95.15 P/L: +89.95% Sold -4.28% shares Q3 2022	share	0.04%	348K	$50.09	$95.15	+89.95%	Sold -4.28% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 347K Avg. open price: $36.83 Current price: $33.51 P/L: -9.01% Sold -25.47% shares Q3 2022	share	0.04%	347K	$36.83	$33.51	-9.01%	Sold -25.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $70.91 Current price: $103.48 P/L: +45.93% Bought +3.04% shares Q3 2022	share	0.04%	340K	$70.91	$103.48	+45.93%	Bought +3.04% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 331K Avg. open price: N/A Current price: $86.24 P/L: N/A Sold -2.15% shares Q3 2022	share	0.04%	331K	N/A	$86.24	N/A	Sold -2.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $147.11 Current price: $199.98 P/L: +35.94% Bought +29.15% shares Q3 2022	share	0.04%	331K	$147.11	$199.98	+35.94%	Bought +29.15% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.04% Portfolio value: 329K Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -0.83% shares Q3 2022	share	0.04%	329K	N/A	$29.51	N/A	Sold -0.83% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 325K Avg. open price: $147.42 Current price: $143.56 P/L: -2.62% Bought +4.36% shares Q2 2022	share	0.04%	325K	$147.42	$143.56	-2.62%	Bought +4.36% shares Q2 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 316K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -0.61% shares Q3 2022	share	0.04%	316K	N/A	$327.39	N/A	Sold -0.61% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 312K Avg. open price: $48.07 Current price: $43.76 P/L: -8.97% Sold -6.83% shares Q3 2022	share	0.04%	312K	$48.07	$43.76	-8.97%	Sold -6.83% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $148.92 P/L: N/A Sold -0.59% shares Q3 2022	share	0.04%	309K	N/A	$148.92	N/A	Sold -0.59% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $246.91 Current price: $321.11 P/L: +30.05% Sold -0.09% shares Q1 2022	share	0.03%	286K	$246.91	$321.11	+30.05%	Sold -0.09% shares Q1 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.03% Portfolio value: 283K Avg. open price: N/A Current price: $161.31 P/L: N/A N/A Q2 2022	share	0.03%	283K	N/A	$161.31	N/A	N/A Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 276K Avg. open price: $69.09 Current price: $85.13 P/L: +23.21% Sold -5.64% shares Q3 2022	share	0.03%	276K	$69.09	$85.13	+23.21%	Sold -5.64% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.03% Portfolio value: 264K Avg. open price: N/A Current price: $29.01 P/L: N/A N/A Q2 2022	share	0.03%	264K	N/A	$29.01	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $17.21 Current price: $34.47 P/L: +100.26% Bought +4.10% shares Q3 2022	share	0.03%	264K	$17.21	$34.47	+100.26%	Bought +4.10% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $87.12 Current price: $76.24 P/L: -12.49% Sold -3.31% shares Q3 2022	share	0.03%	261K	$87.12	$76.24	-12.49%	Sold -3.31% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.03% Portfolio value: 259K Avg. open price: $96.84 Current price: $86.19 P/L: -11.00% Sold -4.66% shares Q3 2022	share	0.03%	259K	$96.84	$86.19	-11.00%	Sold -4.66% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 258K Avg. open price: $38.4 Current price: $79.43 P/L: +106.83% Sold -3.72% shares Q2 2022	share	0.03%	258K	$38.4	$79.43	+106.83%	Sold -3.72% shares Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.03% Portfolio value: 247K Avg. open price: $80.57 Current price: $78.48 P/L: -2.59% Sold -8.14% shares Q3 2022	share	0.03%	247K	$80.57	$78.48	-2.59%	Sold -8.14% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $90.84 Current price: $67.39 P/L: -25.82% Bought +6.00% shares Q3 2022	share	0.03%	245K	$90.84	$67.39	-25.82%	Bought +6.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $44.05 Current price: $67.43 P/L: +53.08% Bought +4.36% shares Q3 2022	share	0.03%	245K	$44.05	$67.43	+53.08%	Bought +4.36% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.03% Portfolio value: 244K Avg. open price: $103.57 Current price: $73.85 P/L: -28.70% N/A Q2 2022	share	0.03%	244K	$103.57	$73.85	-28.70%	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $45.57 Current price: $41.21 P/L: -9.57% Bought +19.89% shares Q3 2022	share	0.03%	236K	$45.57	$41.21	-9.57%	Bought +19.89% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 235K Avg. open price: $47.46 Current price: $106.43 P/L: +124.24% Sold -10.46% shares Q3 2022	share	0.03%	235K	$47.46	$106.43	+124.24%	Sold -10.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $40.1 Current price: $47.19 P/L: +17.69% Sold -0.87% shares Q3 2022	share	0.03%	229K	$40.1	$47.19	+17.69%	Sold -0.87% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.03% Portfolio value: 227K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -3.10% shares Q4 2018	share	0.03%	227K	N/A	$47.19	N/A	Sold -3.10% shares Q4 2018
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 226K Avg. open price: $81.72 Current price: $75.4 P/L: -7.74% Sold -8.73% shares Q2 2022	share	0.03%	226K	$81.72	$75.4	-7.74%	Sold -8.73% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $146.77 Current price: $228.45 P/L: +55.65% Bought +35.22% shares Q2 2022	share	0.03%	219K	$146.77	$228.45	+55.65%	Bought +35.22% shares Q2 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $100.32 Current price: $122.3 P/L: +21.90% Sold -0.96% shares Q3 2022	share	0.03%	216K	$100.32	$122.3	+21.90%	Sold -0.96% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $42.04 Current price: $43.66 P/L: +3.84% Sold -1.70% shares Q3 2022	share	0.03%	216K	$42.04	$43.66	+3.84%	Sold -1.70% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $84.09 Current price: $73.62 P/L: -12.45% N/A Q3 2022	share	0.03%	215K	$84.09	$73.62	-12.45%	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $585.41 Current price: $530.64 P/L: -9.36% Bought +5.30% shares Q3 2022	share	0.03%	212K	$585.41	$530.64	-9.36%	Bought +5.30% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: $44 P/L: N/A Sold -53.81% shares Q3 2022	share	0.03%	212K	N/A	$44	N/A	Sold -53.81% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $47.78 Current price: $84.05 P/L: +75.89% Sold -8.08% shares Q3 2022	share	0.03%	211K	$47.78	$84.05	+75.89%	Sold -8.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 209K Avg. open price: $101.74 Current price: $137.17 P/L: +34.82% Sold -1.54% shares Q3 2022	share	0.02%	209K	$101.74	$137.17	+34.82%	Sold -1.54% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 208K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q4 2021	share	0.02%	208K	N/A	$46.99	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.02% Portfolio value: 206K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q1 2022	share	0.02%	206K	N/A	$24.47	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $196.71 Current price: $228.12 P/L: +15.97% Bought +29.59% shares Q2 2022	share	0.02%	202K	$196.71	$228.12	+15.97%	Bought +29.59% shares Q2 2022
GLENCORE PLC Portfolio share: 0.02% Portfolio value: 198K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.02%	198K	N/A	N/A	N/A	N/A Q1 2022
Communication Equipment Nokia Oyj Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q1 2020	share	0.01%	43K	N/A	$4.94	N/A	N/A Q1 2020
Specialty Industrial Machinery Rosinbomb Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q1 2022	share	0.00%	9K	N/A	$0.01	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.27 Current price: $151.65 P/L: +98.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.27	$151.65	+98.83%	Sold -100.00% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.28 Current price: $134.59 P/L: +10.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.28	$134.59	+10.07%	Sold -100.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.54 Current price: $59.27 P/L: -19.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.54	$59.27	-19.40%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.43	-44.94%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.04	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.89 Current price: $187.21 P/L: +70.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.89	$187.21	+70.36%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.22 Current price: $78.79 P/L: -8.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.22	$78.79	-8.62%	Sold -100.00% shares Q3 2022

Showing TOP 198 CAPE COD FIVE CENTS SAVINGS BANK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPE COD FIVE CENTS SAVINGS BANK?

The biggest position of the CAPE COD FIVE CENTS SAVINGS BANK is iShares Core S&P 500 ETF (IVV) with 8.27% portfolio share worth of 69.4M US dollars.

Top 5 CAPE COD FIVE CENTS SAVINGS BANK's holdings represent 26.45% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.27%
iShares Core S&P Mid-Cap ETF (IJH) – 6.16%
ISHARES TR () – 4.29%
SPDR Portfolio Short Term Treasury ETF (SPTS) – 4.18%
Vanguard Intermediate-Term Bond Index Fund (BIV) – 3.55%

Who is the portfolio manager of CAPE COD FIVE CENTS SAVINGS BANK?

The portfolio manager of the CAPE COD FIVE CENTS SAVINGS BANK is .

What is the total asset value of the CAPE COD FIVE CENTS SAVINGS BANK portfolio?

CAPE COD FIVE CENTS SAVINGS BANK total asset value (portfolio value) is 838.73M US dollars.

Who is ?

is the portfolio manager of the CAPE COD FIVE CENTS SAVINGS BANK.

What is (CAPE COD FIVE CENTS SAVINGS BANK) fund performance?

CAPE COD FIVE CENTS SAVINGS BANK's quarterly performance is -28.49%, annualy -57.81%. In the past 3 years, the value of 's portfolio has decreased by -47%. In the past 5 years, the value of the portfolio has decreased by -35%.

What is the CAPE COD FIVE CENTS SAVINGS BANK CIK?

CAPE COD FIVE CENTS SAVINGS BANK's Central Index Key is 0001054646 .

CAPE COD FIVE CENTS SAVINGS BANK Holdings

CAPE COD FIVE CENTS SAVINGS BANK portfolio value:

CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:

CAPE COD FIVE CENTS SAVINGS BANK 1 year portfolio value change:

CAPE COD FIVE CENTS SAVINGS BANK 3 years portfolio value change:

CAPE COD FIVE CENTS SAVINGS BANK 5 years portfolio value change: