Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAPE ANN SAVINGS BANK | 03-15-2024 | 12-31-2023 | 83 | 151,332,166 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES CORE S&P MID-CAP 400 ETF | Exchange Traded Fund | 1 | $15,153,815 | 55,643 | 0.01 | 0.01 | -6,447 | -10.38 | 12-31-2023 |
ISHARES | International Equity ETF | 2 | $12,346,146 | 164,593 | 0.01 | 0.01 | -9,638 | -5.53 | 12-31-2023 |
VANGUARD SHORT TERM TREASURY ETF | Fixed Income ETF | 3 | $9,142,719 | 156,179 | 0.01 | 0.01 | 3,978 | 2.61 | 12-31-2023 |
APPLE INC | Common Stock | 4 | $7,434,209 | 40,316 | 0.00 | 0.00 | -678 | -1.65 | 12-31-2023 |