CAPE COD FIVE CENTS SAVINGS BANK

Q1 2019 13F Holdings Report, Stock Holdings

Signature - Title
Jason Lilly - Senior Vice President CWMSO
Location
Orleans, MA
Holdings as of
31 Mar 2019
Value $
$674,146,000
Num holdings
171
Filing time
10 May 2019, 14:08:02 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, IJH, IEFA, VCIT, and SPTS.
Previous filing
Q4 2018 - 16 Jan 2019
Next filing
Q2 2019 - 01 Aug 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q1 compared to 2018 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jason Lilly Senior Vice President CWMSO Orleans, Massachusetts 10 May 2019