Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPE COD FIVE CENTS SAVINGS BANK | 05-15-2024 | 03-31-2024 | 305 | 1,037,736,905 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $90,236,822 | 171,641 | 0.01 | 0.01 | -2,883 | -1.65 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 2 | $65,462,656 | 1,077,752 | 0.01 | 0.01 | 859,773 | 394.43 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 3 | $49,620,566 | 616,328 | 0.00 | 0.00 | 41,613 | 7.24 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $44,500,826 | 599,580 | 0.00 | 0.00 | 9,068 | 1.54 | 03-31-2024 |
