WEBSTER BANK, N. A. Q4 2024 Filing

Filed January 22, 2025

Portfolio Value

$930K

Holdings

569

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (569 positions)

#StockSharesValue% PortfolioType
1
SPYSSgA Funds Management Inc
153,953$89K9.57%
2
VOOVANGUARD
146,203$78K8.39%
3
AAPLApple Inc
220,541$54K5.81%
4
NVDANVIDIA Corp
251,261$33K3.55%
5
USFRWisdomTree Asset Management Inc
619,097$30K3.23%
6
MSFTMICROSOFT CORP
71,941$29K3.12%
7
AMZNAmazon.com Inc
120,564$26K2.80%
8
GOOGLALPHABET INC
135,707$25K2.69%
9
JPMJPMorgan Chase & Co
99,444$22K2.37%
10
IVVISHARES
25,827$15K1.61%
11
WMTWalmart Inc
173,851$15K1.61%
12
AGGBlackRock Fund Advisors
159,114$14K1.51%
13
VTIVANGUARD ETF/USA
44,376$12K1.29%
14
VVISA INC
38,836$12K1.29%
15
FISVFISERV INC
62,511$11K1.18%
16
COSTCostco Wholesale Corp
12,735$11K1.18%
17
DHRDanaher Corp
45,772$10K1.08%
18
ABBVAbbVie Inc
61,442$10K1.08%
19
METAMeta Platforms Inc
16,165$9K0.97%
20
GVIBlackRock Fund Advisors
86,550$9K0.97%
21
TMOThermo Fisher Scientific Inc
18,400$9K0.97%
22
ORCLORACLE CORP
55,966$8K0.86%
23
PGProcter & Gamble Co/The
52,884$8K0.86%
24
HDHome Depot Inc/The
19,663$7K0.75%
25
VBVanguard ETF/USA
29,739$7K0.75%
26
XLKSELECT SECTOR SPDR
33,873$7K0.75%
27
FASTFastenal Co
104,548$7K0.75%
28
CRMSalesforce Inc
23,139$7K0.75%
29
AQLTISHARES
102,044$6K0.65%
30
BACBK OF AMERICA CORP
166,513$6K0.65%
31
BSCPInvesco ETFs/USA
322,404$6K0.65%
32
JPSTJP Morgan Investment Management Inc
136,483$6K0.65%
33
NDQInvesco Capital Management LLC
12,734$6K0.65%
34
IEMGBlackRock Fund Advisors
117,721$6K0.65%
35
JAAAJanus Detroit Street Trust
134,516$6K0.65%
36
IWDISHARES TRUST
36,210$6K0.65%
37
BILSSgA Funds Management Inc
57,294$5K0.54%
38
ACNAccenture PLC
16,649$5K0.54%
39
BRK/BBerkshire Hathaway Inc
11,072$5K0.54%
40
ETNEaton Corp PLC
17,925$5K0.54%
41
JNJJohnson & Johnson
46,718$5K0.54%
42
CATCaterpillar Inc
13,063$4K0.43%
43
VHTVanguard ETF/USA
18,796$4K0.43%
44
CSCOCISCO SYSTEMS
91,319$4K0.43%
45
EFABlackRock Fund Advisors
63,523$4K0.43%
46
XOMExxon Mobil Corp
49,970$4K0.43%
47
GOOGAlphabet Inc
25,138$4K0.43%
48
NOWServiceNow Inc
4,716$4K0.43%
49
SHYGBlackRock Fund Advisors
79,439$3K0.32%
50
TSLATesla Inc
9,361$3K0.32%
51
ECLECOLAB INC
17,367$3K0.32%
52
IWMISHARES
16,806$3K0.32%
53
WMWASTE MANAGEMENT
17,558$3K0.32%
54
GDGEN DYNAMICS CORP
15,006$3K0.32%
55
DFASDimensional ETF Trust
56,574$3K0.32%
56
ESGVVanguard ETF/USA
36,729$3K0.32%
57
IBMINTL BUSINESS MCHN
14,366$3K0.32%
58
COFCapital One Financial Corp
23,484$3K0.32%
59
ADPAUTOMATIC DATA PROCESSING
11,586$3K0.32%
60
HONHoneywell International Inc
16,381$3K0.32%
61
VTIPVANGUARD ETF/USA
76,301$3K0.32%
62
PAYXPaychex Inc
29,754$3K0.32%
63
AXPAMER EXPRESS CO
11,956$3K0.32%
64
PEPPEPSICO INC
24,333$2K0.22%
65
PNCPNC Financial Services Group I
11,055$2K0.22%
66
NFLXNETFLIX INC
2,471$2K0.22%
67
XLISSgA Funds Management Inc
17,619$2K0.22%
68
VYMVANGUARD WHITEHALL
17,000$2K0.22%
69
SCHWCharles Schwab Corp/The
35,591$2K0.22%
70
ICEINTERCONTINENTAL EXCHANGE
21,157$2K0.22%
71
MEARiShares ETFs/USA
58,640$2K0.22%
72
FLOTISHARES TR
41,007$2K0.22%
73
IWBBlackRock Fund Advisors
6,697$2K0.22%
74
VTVVanguard ETF/USA
14,322$2K0.22%
75
CVXChevron Corp
21,925$2K0.22%
76
BSCQInvesco ETFs/USA
115,014$2K0.22%
77
UBERUber Technologies Inc
43,869$2K0.22%
78
AVGOBroadcom Inc
10,949$2K0.22%
79
GLWCORNING INC
25,554$1K0.11%
80
QQQInvesco ETFs/USA
49,904$1K0.11%
81
BACVERIZON COMMUN
43,790$1K0.11%
82
STZConstellation Brands Inc
5,011$1K0.11%
83
BMYBRISTOL-MYRS SQUIB
21,754$1K0.11%
84
VONGVANGUARD ETF/USA
15,552$1K0.11%
85
OEFISHARES
5,494$1K0.11%
86
SUBBlackRock Fund Advisors
13,731$1K0.11%
87
MDTMedtronic PLC
21,712$1K0.11%
88
IWRBlackRock Fund Advisors
16,923$1K0.11%
89
CBCHUBB LIMITED COM
5,020$1K0.11%
90
AQLTISHARES
8,583$1K0.11%
91
MUBISHARES/USA
10,000$1K0.11%
92
MCDMCDONALD'S CORP
6,633$1K0.11%
93
VIGVANGUARD ETF/USA
5,538$1K0.11%
94
LLYEli Lilly & Co
2,097$1K0.11%
95
FLRNState Street ETF/USA
53,799$1K0.11%
96
VEUVanguard ETF/USA
34,873$1K0.11%
97
PRUPRUDENTIAL FINL
11,548$1K0.11%
98
RTXRTX Corp
14,143$1K0.11%
99
IGMBlackRock Fund Advisors
18,078$1K0.11%
100
TRVTRAVELERS CO INC
9,320$1K0.11%
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