WEBSTER BANK, N. A.
684 holdingsFiling period: 2026-03-31Current AUM: $1.18Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 135.7K | $88.3M | $101.4M | 8.59% | -4,642 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 139.7K | $83.5M | $96.0M | 8.13% | -2,962 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 206.1K | $52.3M | $63.7M | 5.39% | -2,333 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 213.8K | $37.3M | $42.9M | 3.63% | -7,245 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 129.6K | $37.3M | $46.1M | 3.91% | -3,145 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 70.8K | $26.2M | $32.9M | 2.78% | +937 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 259.0K | $25.7M | $25.2M | 2.14% | +90.1K | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 123.4K | $25.7M | $33.5M | 2.84% | +3.3K | 2026-03-31 |
| 9 | JPM | JPMORGAN CHASE & CO | 87.2K | $25.6M | $30.7M | 2.60% | -1,255 | 2026-03-31 |
| 10 | VTIP | VANGUARD MALVERN FDS | 502.0K | $25.1M | $24.9M | 2.11% | +16.4K | 2026-03-31 |
| 11 | WMT | WALMART INC | 171.7K | $21.3M | $19.1M | 1.62% | +1.2K | 2026-03-31 |
| 12 | USFR | WISDOMTREE TR | 418.8K | $21.1M | $21.1M | 1.79% | -11,266 | 2026-03-31 |
| 13 | IEFA | ISHARES TR | 231.1K | $20.9M | $22.7M | 1.92% | +35.8K | 2026-03-31 |
| 14 | IVV | ISHARES TR | 25.2K | $16.5M | $18.9M | 1.60% | -99 | 2026-03-31 |
| 15 | GVI | ISHARES TR | 152.5K | $16.3M | $16.1M | 1.36% | -- | 2026-03-31 |
| 16 | JAAA | JANUS DETROIT STR TR | 317.0K | $16.0M | $16.0M | 1.36% | +3.6K | 2026-03-31 |
| 17 | ABBV | ABBVIE INC | 57.7K | $12.5M | $14.5M | 1.23% | -890 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 37.5K | $12.0M | $13.8M | 1.17% | -743 | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 11.6K | $11.6M | $11.1M | 0.94% | -36 | 2026-03-31 |
| 20 | V | VISA INC | 37.6K | $11.4M | $13.8M | 1.17% | -320 | 2026-03-31 |
| 21 | IEMG | ISHARES INC | 161.1K | $11.2M | $12.5M | 1.06% | +7.0K | 2026-03-31 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | 150.9K | $10.7M | $12.2M | 1.04% | +15.9K | 2026-03-31 |
| 23 | BLK | BLACKROCK INC | 11.1K | $10.7M | $12.1M | 1.02% | -126 | 2026-03-31 |
| 24 | JNJ | JOHNSON & JOHNSON | 41.0K | $10.0M | $10.5M | 0.89% | +219 | 2026-03-31 |
| 25 | IWD | ISHARES TR | 46.4K | $9.9M | $11.7M | 0.99% | +4.8K | 2026-03-31 |
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