WEBSTER BANK, N. A. Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$968.1M
Holdings
661
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 150,041 | $92.7M | 9.58% | |
| 2 | VOOVANGUARD INDEX FDS | 146,496 | $83.2M | 8.60% | |
| 3 | AAPLAPPLE INC | 207,527 | $42.6M | 4.40% | |
| 4 | NVDANVIDIA CORPORATION | 246,638 | $39.0M | 4.02% | |
| 5 | MSFTMICROSOFT CORP | 71,674 | $35.7M | 3.68% | |
| 6 | JPMJPMORGAN CHASE & CO. | 92,587 | $26.8M | 2.77% | |
| 7 | AMZNAMAZON COM INC | 120,347 | $26.4M | 2.73% | |
| 8 | GOOGLALPHABET INC | 137,391 | $24.2M | 2.50% | |
| 9 | USFRWISDOMTREE TR | 426,950 | $21.5M | 2.22% | |
| 10 | WMTWALMART INC | 173,071 | $16.9M | 1.75% | |
| 11 | IVVISHARES TR | 26,050 | $16.2M | 1.67% | |
| 12 | AGGISHARES TR | 157,463 | $15.6M | 1.61% | |
| 13 | AQLTISHARES TR | 186,253 | $15.5M | 1.61% | |
| 14 | VTIPVANGUARD MALVERN FDS | 305,470 | $15.4M | 1.59% | |
| 15 | VVISA INC | 38,212 | $13.6M | 1.40% | |
| 16 | METAMETA PLATFORMS INC | 16,874 | $12.5M | 1.29% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 12,517 | $12.4M | 1.28% | |
| 18 | VTIVANGUARD INDEX FDS | 39,391 | $12.0M | 1.24% | |
| 19 | BLKBLACKROCK INC | 11,239 | $11.8M | 1.22% | |
| 20 | ABBVABBVIE INC | 60,504 | $11.2M | 1.16% | |
| 21 | GVIISHARES TR | 105,119 | $11.2M | 1.16% | |
| 22 | ORCLORACLE CORP | 48,954 | $10.7M | 1.11% | |
| 23 | FISVFISERV INC | 61,024 | $10.5M | 1.09% | |
| 24 | JAAAJANUS DETROIT STR TR | 179,352 | $9.1M | 0.94% | |
| 25 | DHRDANAHER CORPORATION | 44,421 | $8.8M | 0.91% | |
| 26 | XLKSELECT SECTOR SPDR TR | 34,110 | $8.6M | 0.89% | |
| 27 | FASTFASTENAL CO | 204,278 | $8.6M | 0.89% | |
| 28 | NDQINVESCO QQQ TR | 15,183 | $8.4M | 0.87% | |
| 29 | IEMGISHARES INC | 136,237 | $8.2M | 0.84% | |
| 30 | BACBANK AMERICA CORP | 167,846 | $7.9M | 0.82% | |
| 31 | ETNEATON CORP PLC | 21,745 | $7.8M | 0.80% | |
| 32 | IWDISHARES TR | 39,117 | $7.6M | 0.78% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 18,331 | $7.4M | 0.77% | |
| 34 | PGPROCTER AND GAMBLE CO | 46,096 | $7.3M | 0.76% | |
| 35 | DFASDIMENSIONAL ETF TRUST | 112,987 | $7.2M | 0.74% | |
| 36 | VBVANGUARD INDEX FDS | 28,555 | $6.8M | 0.70% | |
| 37 | HDHOME DEPOT INC | 17,982 | $6.6M | 0.68% | |
| 38 | JNJJOHNSON & JOHNSON | 42,083 | $6.4M | 0.66% | |
| 39 | CRMSALESFORCE INC | 22,213 | $6.1M | 0.63% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,298 | $5.5M | 0.57% | |
| 41 | EFAISHARES TR | 60,524 | $5.4M | 0.56% | |
| 42 | CSCOCISCO SYS INC | 77,737 | $5.4M | 0.56% | |
| 43 | COFCAPITAL ONE FINL CORP | 25,184 | $5.4M | 0.55% | |
| 44 | CATCATERPILLAR INC | 12,957 | $5.0M | 0.52% | |
| 45 | ACNACCENTURE PLC IRELAND | 16,409 | $4.9M | 0.51% | |
| 46 | NOWSERVICENOW INC | 4,600 | $4.7M | 0.49% | |
| 47 | BSCPINVESCO EXCH TRD SLF IDX FD | 225,886 | $4.7M | 0.48% | |
| 48 | XOMEXXON MOBIL CORP | 42,710 | $4.6M | 0.48% | |
| 49 | GOOGALPHABET INC | 25,480 | $4.5M | 0.47% | |
| 50 | VHTVANGUARD WORLD FD | 17,986 | $4.5M | 0.46% | |
| 51 | ECLECOLAB INC | 16,443 | $4.4M | 0.46% | |
| 52 | GDGENERAL DYNAMICS CORP | 14,657 | $4.3M | 0.44% | |
| 53 | WMWASTE MGMT INC DEL | 18,508 | $4.2M | 0.44% | |
| 54 | UBERUBER TECHNOLOGIES INC | 44,544 | $4.2M | 0.43% | |
| 55 | ICEINTERCONTINENTAL EXCHANGE IN | 21,016 | $3.9M | 0.40% | |
| 56 | PAYXPAYCHEX INC | 26,501 | $3.9M | 0.40% | |
| 57 | HONHONEYWELL INTL INC | 16,534 | $3.9M | 0.40% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 11,728 | $3.6M | 0.37% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 12,027 | $3.5M | 0.37% | |
| 60 | IWMISHARES TR | 15,808 | $3.4M | 0.35% | |
| 61 | NFLXNETFLIX INC | 2,540 | $3.4M | 0.35% | |
| 62 | AXPAMERICAN EXPRESS CO | 10,153 | $3.2M | 0.33% | |
| 63 | SCHWSCHWAB CHARLES CORP | 35,462 | $3.2M | 0.33% | |
| 64 | JPSTJ P MORGAN EXCHANGE TRADED F | 63,571 | $3.2M | 0.33% | |
| 65 | CVXCHEVRON CORP NEW | 21,581 | $3.1M | 0.32% | |
| 66 | BSCQINVESCO EXCH TRD SLF IDX FD | 155,316 | $3.0M | 0.31% | |
| 67 | TSLATESLA INC | 8,981 | $2.9M | 0.29% | |
| 68 | SHYGISHARES TR | 65,678 | $2.8M | 0.29% | |
| 69 | AVGOBROADCOM INC | 10,275 | $2.8M | 0.29% | |
| 70 | MCOMOODYS CORP | 5,547 | $2.8M | 0.29% | |
| 71 | AQLTISHARES TR | 19,254 | $2.6M | 0.26% | |
| 72 | VEUVANGUARD INTL EQUITY INDEX F | 37,629 | $2.5M | 0.26% | |
| 73 | PEPPEPSICO INC | 19,043 | $2.5M | 0.26% | |
| 74 | LRCXLAM RESEARCH CORP | 25,667 | $2.5M | 0.26% | |
| 75 | XLISELECT SECTOR SPDR TR | 16,800 | $2.5M | 0.26% | |
| 76 | VTVVANGUARD INDEX FDS | 13,791 | $2.4M | 0.25% | |
| 77 | TRVTRAVELERS COMPANIES INC | 8,544 | $2.3M | 0.24% | |
| 78 | IWBISHARES TR | 6,697 | $2.3M | 0.23% | |
| 79 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.23% | |
| 80 | ESGVVANGUARD WORLD FD | 18,904 | $2.1M | 0.21% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 15,457 | $2.1M | 0.21% | |
| 82 | NVONOVO-NORDISK A S | 29,706 | $2.0M | 0.21% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 10,920 | $2.0M | 0.21% | |
| 84 | DISDISNEY WALT CO | 16,259 | $2.0M | 0.21% | |
| 85 | IGMISHARES TR | 17,373 | $2.0M | 0.20% | |
| 86 | RTXRTX CORPORATION | 13,225 | $1.9M | 0.20% | |
| 87 | MCDMCDONALDS CORP | 6,436 | $1.9M | 0.19% | |
| 88 | ITWILLINOIS TOOL WKS INC | 7,315 | $1.8M | 0.19% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 41,219 | $1.8M | 0.18% | |
| 90 | FLOTISHARES TR | 34,096 | $1.7M | 0.18% | |
| 91 | DEDEERE & CO | 3,329 | $1.7M | 0.17% | |
| 92 | VONGVANGUARD SCOTTSDALE FDS | 15,487 | $1.7M | 0.17% | |
| 93 | OEFISHARES TR | 5,524 | $1.7M | 0.17% | |
| 94 | FLRNSPDR SERIES TRUST | 53,799 | $1.7M | 0.17% | |
| 95 | LLYELI LILLY & CO | 2,084 | $1.6M | 0.17% | |
| 96 | ABTABBOTT LABS | 11,784 | $1.6M | 0.17% | |
| 97 | BNDVANGUARD BD INDEX FDS | 21,010 | $1.5M | 0.16% | |
| 98 | CBCHUBB LIMITED | 5,049 | $1.5M | 0.15% | |
| 99 | MDTMEDTRONIC PLC | 16,381 | $1.4M | 0.15% | |
| 100 | MRKMERCK & CO INC | 17,975 | $1.4M | 0.15% |
Page 1 of 7Next