CAPE COD FIVE CENTS SAVINGS BANK
BankTop Portfolio Positions
122 positions ·
$579,263,947 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
275,242 | $56,589,755 | 9.77% | |
| AAPL |
Apple Inc.
Technology
|
151,758 | $41,256,928 | 7.12% | |
| MSFT |
Microsoft Corp
Technology
|
70,734 | $34,208,376 | 5.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
80,099 | $25,809,499 | 4.46% | |
| NVDA |
Nvidia Corp
Technology
|
137,816 | $25,702,684 | 4.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
76,983 | $15,931,631 | 2.75% | |
| V |
Visa Inc.
Financial Services
|
40,540 | $14,217,783 | 2.45% | |
| XOM |
Exxon Mobil Corp
Energy
|
105,504 | $12,696,350 | 2.19% | |
| APH |
Amphenol Corp /De/
Technology
|
87,072 | $11,766,909 | 2.03% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
73,984 | $11,364,681 | 1.96% |
Portfolio Trend
24 quarters · across all stocks
Holdings in GLTR
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $56,589,755 | 275,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,538,788 | 275,242 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,024,681 | 275,242 | Shares | Sole | 2025-11-05 | |
| 2025-03-31 | $35,635,581 | 275,242 | Shares | Sole | 2025-07-21 | |
| 2024-12-31 | $30,221,571 | 275,242 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $31,182,165 | 275,242 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $28,068,949 | 272,567 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $27,185,794 | 284,668 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,154,832 | 276,366 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $45,169,027 | 536,768 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,170,476 | 255,538 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,484,294 | 257,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $21,016,073 | 235,527 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $25,980,178 | 320,229 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $26,421,495 | 309,639 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $28,721,386 | 298,932 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $17,692,673 | 197,794 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $26,940,762 | 311,598 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $25,911,291 | 268,650 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $23,363,310 | 252,113 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $22,727,528 | 229,687 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $19,908,244 | 211,880 | Shares | Sole | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||