CAPE ANN SAVINGS BANK [Rocket]

Holdings

CAPE ANN SAVINGS BANK

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJH	Common	63,888	-622	14,453,000	-2,858,000	11.10		Hist	06/30/2022
iSHARES TRUST	IJR	S&P SMLCAP 600	74,777	182	6,910,000	-1,137,000	5.31		Hist	06/30/2022
iSHARES TRUST	EFA	OPTION	110,418	-4,784	6,900,000	-1,579,000	5.30		Hist	06/30/2022
Apple Inc.	AAPL	Common	45,533	-1,165	6,225,000	-1,929,000	4.78	0.00	Hist	06/30/2022
VANGUARD MALVERN FUNDS	VTIP	Common	123,308	-2,904	6,180,000	-283,000	4.75		Hist	06/30/2022
ISHARES GOLD TRUST	IAU	Common	168,438	7,354	5,779,000	-154,000	4.44		Hist	06/30/2022
PIMCO ETF Trust	HYS	Common	64,795	-1,303	5,736,000	-623,000	4.41		Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	19,201	34	4,931,000	-978,000	3.79	0.00	Hist	06/30/2022
Alphabet Inc.	GOOGL	COM	1,878	-3	4,092,000	-1,140,000	3.14	0.00	Hist	06/30/2022
JOHNSON & JOHNSON	JNJ	Common	20,976	325	3,723,000	63,000	2.86	0.00	Hist	06/30/2022
iSHARES TRUST	IVV	Common	8,683	-18	3,292,000	-656,000	2.53		Hist	06/30/2022
PEPSICO INC	PEP	Common	19,042	-174	3,174,000	-42,000	2.44	0.00	Hist	06/30/2022
PROCTER & GAMBLE Co	PG	Common	20,387	89	2,931,000	-171,000	2.25	0.00	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	4,630	35	2,378,000	35,000	1.83	0.00	Hist	06/30/2022
CHEVRON CORP	CVX	Common	14,869	219	2,153,000	-232,000	1.65	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLK	COM	16,244	-50	2,065,000	-525,000	1.59		Hist	06/30/2022
MCDONALDS CORP	MCD	Common	8,117	-170	2,004,000	-45,000	1.54	0.00	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	17,906	17,019	1,902,000	-990,000	1.46	0.00	Hist	06/30/2022
AbbVie Inc.	ABBV	COM	12,330	323	1,888,000	-58,000	1.45	0.00	Hist	06/30/2022
GENERAL DYNAMICS CORP	GD	Common	7,924	-182	1,753,000	-202,000	1.35	0.00	Hist	06/30/2022
DARDEN RESTAURANTS INC	DRI	Common	15,260	0	1,726,000	-303,000	1.33	0.01	Hist	06/30/2022
BlackRock Inc.	BLK	Common	2,794	1	1,702,000	-432,000	1.31	0.00	Hist	06/30/2022
APPLIED MATERIALS INC /DE	AMAT	Common	18,651	71	1,697,000	-752,000	1.30	0.00	Hist	06/30/2022
HONEYWELL INTERNATIONAL INC	HON	Common	8,931	-41	1,552,000	-194,000	1.19	0.00	Hist	06/30/2022
VISA INC.	V	CL A	7,295	-143	1,436,000	-214,000	1.10	0.00	Hist	06/30/2022
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	18,371	158	1,352,000	-253,000	1.04		Hist	06/30/2022
NORTHROP GRUMMAN CORP /DE/	NOC	Common	2,609	-67	1,249,000	52,000	0.96	0.00	Hist	06/30/2022
JPMORGAN CHASE & CO	JPM	Common	10,768	-89	1,213,000	-267,000	0.93	0.00	Hist	06/30/2022
VERIZON COMMUNICATIONS INC	VZ	Common	22,663	764	1,150,000	34,000	0.88	0.00	Hist	06/30/2022
ADOBE INC.	ADBE	Common	3,038	-74	1,112,000	-306,000	0.85	0.00	Hist	06/30/2022
STARBUCKS CORP	SBUX	Common	14,309	160	1,093,000	-194,000	0.84	0.00	Hist	06/30/2022
TEXAS INSTRUMENTS INC	TXN	Common	6,985	-451	1,073,000	-291,000	0.82	0.00	Hist	06/30/2022
iSHARES TRUST	IWM	ETF	6,291	-10	1,065,000	-228,000	0.82		Hist	06/30/2022
Accenture plc	ACN	COM	3,611	73	1,003,000	-190,000	0.77	0.00	Hist	06/30/2022
BANK OF AMERICA CORP /DE/	BAC	Common	29,881	1,259	930,000	-250,000	0.71	0.00	Hist	06/30/2022
<< Prev Next >>