WEBSTER BANK, N. A. Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$909.9M
Holdings
564
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (564 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 155,738 | $87.1M | 9.57% | |
| 2 | VOOVANGUARD INDEX FDS | 145,459 | $74.8M | 8.22% | |
| 3 | AAPLAPPLE INC | 217,843 | $48.4M | 5.32% | |
| 4 | MSFTMICROSOFT CORP | 74,142 | $27.8M | 3.06% | |
| 5 | NVDANVIDIA CORPORATION | 249,718 | $27.1M | 2.97% | |
| 6 | USFRWISDOMTREE TR | 515,834 | $26.0M | 2.85% | |
| 7 | JPMJPMORGAN CHASE & CO. | 96,631 | $23.7M | 2.60% | |
| 8 | AMZNAMAZON COM INC | 120,769 | $23.0M | 2.53% | |
| 9 | GOOGLALPHABET INC | 137,364 | $21.2M | 2.33% | |
| 10 | AGGISHARES TR | 154,317 | $15.3M | 1.68% | |
| 11 | WMTWALMART INC | 173,268 | $15.2M | 1.67% | |
| 12 | AQLTISHARES TR | 181,513 | $13.7M | 1.51% | |
| 13 | VVISA INC | 38,972 | $13.7M | 1.50% | |
| 14 | FISVFISERV INC | 61,424 | $13.6M | 1.49% | |
| 15 | IVVISHARES TR | 24,126 | $13.6M | 1.49% | |
| 16 | ABBVABBVIE INC | 60,866 | $12.8M | 1.40% | |
| 17 | VTIVANGUARD INDEX FDS | 44,278 | $12.2M | 1.34% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 12,658 | $12.0M | 1.32% | |
| 19 | BLKBLACKROCK INC | 12,122 | $11.5M | 1.26% | |
| 20 | GVIISHARES TR | 94,754 | $10.0M | 1.10% | |
| 21 | DHRDANAHER CORPORATION | 45,821 | $9.4M | 1.03% | |
| 22 | METAMETA PLATFORMS INC | 16,193 | $9.3M | 1.03% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 18,489 | $9.2M | 1.01% | |
| 24 | JAAAJANUS DETROIT STR TR | 181,070 | $9.2M | 1.01% | |
| 25 | PGPROCTER AND GAMBLE CO | 52,276 | $8.9M | 0.98% | |
| 26 | FASTFASTENAL CO | 103,903 | $8.1M | 0.89% | |
| 27 | NDQINVESCO QQQ TR | 16,422 | $7.7M | 0.85% | |
| 28 | ORCLORACLE CORP | 54,237 | $7.6M | 0.83% | |
| 29 | JNJJOHNSON & JOHNSON | 44,566 | $7.4M | 0.81% | |
| 30 | IWDISHARES TR | 38,921 | $7.3M | 0.80% | |
| 31 | HDHOME DEPOT INC | 19,838 | $7.3M | 0.80% | |
| 32 | XLKSELECT SECTOR SPDR TR | 33,922 | $7.0M | 0.77% | |
| 33 | BACBANK AMERICA CORP | 166,085 | $6.9M | 0.76% | |
| 34 | IEMGISHARES INC | 118,230 | $6.4M | 0.70% | |
| 35 | VBVANGUARD INDEX FDS | 28,590 | $6.3M | 0.70% | |
| 36 | JPSTJ P MORGAN EXCHANGE TRADED F | 123,412 | $6.2M | 0.69% | |
| 37 | CRMSALESFORCE INC | 23,212 | $6.2M | 0.68% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,067 | $5.9M | 0.65% | |
| 39 | BSCPINVESCO EXCH TRD SLF IDX FD | 261,372 | $5.4M | 0.59% | |
| 40 | DFASDIMENSIONAL ETF TRUST | 90,187 | $5.4M | 0.59% | |
| 41 | CSCOCISCO SYS INC | 86,461 | $5.3M | 0.59% | |
| 42 | ACNACCENTURE PLC IRELAND | 16,766 | $5.2M | 0.57% | |
| 43 | XOMEXXON MOBIL CORP | 43,448 | $5.2M | 0.57% | |
| 44 | VHTVANGUARD WORLD FD | 19,506 | $5.2M | 0.57% | |
| 45 | EFAISHARES TR | 60,028 | $4.9M | 0.54% | |
| 46 | ETNEATON CORP PLC | 17,525 | $4.8M | 0.52% | |
| 47 | PAYXPAYCHEX INC | 29,614 | $4.6M | 0.50% | |
| 48 | CATCATERPILLAR INC | 13,298 | $4.4M | 0.48% | |
| 49 | ECLECOLAB INC | 17,149 | $4.3M | 0.48% | |
| 50 | COFCAPITAL ONE FINL CORP | 23,676 | $4.2M | 0.47% | |
| 51 | WMWASTE MGMT INC DEL | 18,212 | $4.2M | 0.46% | |
| 52 | GOOGALPHABET INC | 26,734 | $4.2M | 0.46% | |
| 53 | VTIPVANGUARD MALVERN FDS | 81,832 | $4.1M | 0.45% | |
| 54 | GDGENERAL DYNAMICS CORP | 14,791 | $4.0M | 0.44% | |
| 55 | NOWSERVICENOW INC | 4,580 | $3.6M | 0.40% | |
| 56 | ICEINTERCONTINENTAL EXCHANGE IN | 21,085 | $3.6M | 0.40% | |
| 57 | ESGVVANGUARD WORLD FD | 36,729 | $3.6M | 0.40% | |
| 58 | CVXCHEVRON CORP NEW | 21,433 | $3.6M | 0.39% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 11,540 | $3.5M | 0.39% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 14,121 | $3.5M | 0.39% | |
| 61 | HONHONEYWELL INTL INC | 16,304 | $3.5M | 0.38% | |
| 62 | SHYGISHARES TR | 79,851 | $3.4M | 0.37% | |
| 63 | AXPAMERICAN EXPRESS CO | 11,999 | $3.2M | 0.35% | |
| 64 | IWMISHARES TR | 16,117 | $3.2M | 0.35% | |
| 65 | UBERUBER TECHNOLOGIES INC | 43,669 | $3.2M | 0.35% | |
| 66 | PEPPEPSICO INC | 20,625 | $3.1M | 0.34% | |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 149,012 | $2.9M | 0.32% | |
| 68 | SCHWSCHWAB CHARLES CORP | 35,868 | $2.8M | 0.31% | |
| 69 | NVONOVO-NORDISK A S | 39,637 | $2.8M | 0.30% | |
| 70 | AQLTISHARES TR | 19,734 | $2.6M | 0.29% | |
| 71 | TSLATESLA INC | 9,745 | $2.5M | 0.28% | |
| 72 | MCOMOODYS CORP | 5,399 | $2.5M | 0.28% | |
| 73 | VTVVANGUARD INDEX FDS | 14,196 | $2.5M | 0.27% | |
| 74 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.4M | 0.26% | |
| 75 | TRVTRAVELERS COMPANIES INC | 8,919 | $2.4M | 0.26% | |
| 76 | NFLXNETFLIX INC | 2,501 | $2.3M | 0.26% | |
| 77 | XLISELECT SECTOR SPDR TR | 17,634 | $2.3M | 0.25% | |
| 78 | FLOTISHARES TR | 43,007 | $2.2M | 0.24% | |
| 79 | VEUVANGUARD INTL EQUITY INDEX F | 35,284 | $2.1M | 0.24% | |
| 80 | IWBISHARES TR | 6,697 | $2.1M | 0.23% | |
| 81 | MCDMCDONALDS CORP | 6,436 | $2.0M | 0.22% | |
| 82 | VYMVANGUARD WHITEHALL FDS | 15,530 | $2.0M | 0.22% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 11,206 | $2.0M | 0.22% | |
| 84 | MDTMEDTRONIC PLC | 21,606 | $1.9M | 0.21% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 41,545 | $1.9M | 0.21% | |
| 86 | MRKMERCK & CO INC | 20,971 | $1.9M | 0.21% | |
| 87 | ITWILLINOIS TOOL WKS INC | 7,346 | $1.8M | 0.20% | |
| 88 | RTXRTX CORPORATION | 13,733 | $1.8M | 0.20% | |
| 89 | AVGOBROADCOM INC | 10,759 | $1.8M | 0.20% | |
| 90 | LRCXLAM RESEARCH CORP | 24,686 | $1.8M | 0.20% | |
| 91 | LLYELI LILLY & CO | 2,057 | $1.7M | 0.19% | |
| 92 | FLRNSPDR SER TR | 53,799 | $1.7M | 0.18% | |
| 93 | BDXBECTON DICKINSON & CO | 7,163 | $1.6M | 0.18% | |
| 94 | DISDISNEY WALT CO | 16,564 | $1.6M | 0.18% | |
| 95 | IGMISHARES TR | 17,873 | $1.6M | 0.18% | |
| 96 | BNDVANGUARD BD INDEX FDS | 21,470 | $1.6M | 0.17% | |
| 97 | DEDEERE & CO | 3,329 | $1.6M | 0.17% | |
| 98 | ABTABBOTT LABS | 11,643 | $1.5M | 0.17% | |
| 99 | OEFISHARES TR | 5,474 | $1.5M | 0.16% | |
| 100 | CBCHUBB LIMITED | 4,906 | $1.5M | 0.16% |
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