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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOROX CO DEL | COM | 101 | $2,601,554 | 18,245 | 0.00 | 0.00 | -18,727 | -50.65 | 12-31-2023 |
| NIKE INC | CL B | 102 | $2,536,086 | 23,359 | 0.00 | 0.00 | -24,519 | -51.21 | 12-31-2023 |
| NORFOLK SOUTHN CORP | COM | 103 | $2,477,025 | 10,479 | 0.00 | 0.00 | -10,675 | -50.46 | 12-31-2023 |
| ABBOTT LABS | COM | 104 | $2,268,322 | 20,608 | 0.00 | 0.00 | -21,362 | -50.90 | 12-31-2023 |
