Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 02-15-2024 | 12-31-2023 | 296 | 983,515,251 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $83,357,897 | 174,524 | 0.01 | 0.01 | -212,876 | -54.95 | 12-31-2023 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $60,412,879 | 217,979 | 0.01 | 0.01 | -242,429 | -52.66 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | $46,712,835 | 574,715 | 0.00 | 0.00 | -28,715 | -4.76 | 12-31-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $41,542,518 | 590,512 | 0.00 | 0.00 | -577,940 | -49.46 | 12-31-2023 |
