Webster Bank, N. A.
674 holdingsFiling period: 2026-06-30Current AUM: $1.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 132.9K | $99.3M | $102.2M | 8.57% | -2,796 | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 141.3K | $97.1M | $99.9M | 8.38% | +1.6K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 200.0K | $57.9M | $67.9M | 5.69% | -6,117 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 124.5K | $44.5M | $42.4M | 3.55% | -5,079 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 206.8K | $41.4M | $44.8M | 3.75% | -7,004 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 123.4K | $29.4M | $32.4M | 2.72% | +53 | 2026-06-30 |
| 7 | AGG | iShares TR | 281.7K | $27.9M | $26.8M | 2.25% | +22.7K | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 83.6K | $27.4M | $28.0M | 2.35% | -3,589 | 2026-06-30 |
| 9 | VTIP | Vanguard Malvern Fds | 516.1K | $25.9M | $25.1M | 2.11% | +14.1K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 69.1K | $25.8M | $36.8M | 3.08% | -1,628 | 2026-06-30 |
| 11 | USFR | WisdomTree TR | 442.6K | $22.3M | $22.3M | 1.87% | +23.7K | 2026-06-30 |
| 12 | IEFA | iShares TR | 229.8K | $22.2M | $22.2M | 1.86% | -1,251 | 2026-06-30 |
| 13 | WMT | Walmart Inc | 167.1K | $18.9M | $19.7M | 1.65% | -4,604 | 2026-06-30 |
| 14 | IVV | iShares TR | 25.0K | $18.7M | $19.3M | 1.62% | -235 | 2026-06-30 |
| 15 | GVI | iShares TR | 163.8K | $17.4M | $16.9M | 1.42% | +11.3K | 2026-06-30 |
| 16 | JAAA | Janus Detroit Str TR | 326.5K | $16.5M | $16.5M | 1.39% | +9.4K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 54.9K | $13.8M | $15.9M | 1.33% | -2,782 | 2026-06-30 |
| 18 | LRCX | Lam Research Corp | 31.6K | $13.7M | $8.3M | 0.70% | -976 | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 36.5K | $13.5M | $13.8M | 1.15% | -1,001 | 2026-06-30 |
| 20 | V | Visa Inc | 36.4K | $12.5M | $14.8M | 1.24% | -1,197 | 2026-06-30 |
| 21 | CAT | Caterpillar Inc | 11.6K | $12.3M | $8.4M | 0.70% | -610 | 2026-06-30 |
| 22 | DFAS | Dimensional ETF Trust | 147.6K | $12.2M | $11.6M | 0.97% | -3,309 | 2026-06-30 |
| 23 | IEMG | iShares Inc | 141.0K | $11.7M | $10.9M | 0.91% | -20,107 | 2026-06-30 |
| 24 | IWD | iShares TR | 47.4K | $11.5M | $12.2M | 1.02% | +987 | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 14.9K | $11.0M | $10.7M | 0.90% | +227 | 2026-06-30 |
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