WEBSTER BANK, N. A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 207,527 | 202,828 | -4,699 | 42,578,315 | 51,646,094 | 4.97% | +9,067,779 |
| ALPHABET INC(GOOG) | 137,391 | 136,123 | -1,268 | 24,212,416 | 33,091,501 | 3.18% | +8,879,085 |
| VANGUARD MALVERN FDS | 305,470 | 457,708 | +152,238 | 15,355,977 | 23,173,755 | 2.23% | +7,817,778 |
| JANUS DETROIT STR TR | 179,352 | 298,723 | +119,371 | 9,102,114 | 15,169,154 | 1.46% | +6,067,040 |
| ISHARES TR | 105,119 | 144,139 | +39,020 | 11,225,658 | 15,485,862 | 1.49% | +4,260,204 |
| NVIDIA CORPORATION(NVDA) | 246,638 | 229,357 | -17,281 | 38,966,338 | 42,793,429 | 4.12% | +3,827,091 |
| BAKER HUGHES COMPANY(BKR) | 0 | 70,481 | +70,481 | 0 | 3,433,834 | 0.33% | +3,433,834 |
| ABBVIE INC(ABBV) | 60,504 | 60,470 | -34 | 11,230,753 | 14,001,224 | 1.35% | +2,770,471 |
| VANGUARD INDEX FDS | 146,496 | 140,237 | -6,259 | 83,214,124 | 85,878,334 | 8.26% | +2,664,210 |
| EQUINIX INC(EQIX) | 23 | 3,405 | +3,382 | 18,296 | 2,666,932 | 0.26% | +2,648,636 |
| ORACLE CORP(ORCL) | 48,954 | 47,218 | -1,736 | 10,702,813 | 13,279,590 | 1.28% | +2,576,777 |
| VANGUARD INDEX FDS | 9,458 | 35,079 | +25,621 | 842,329 | 3,206,922 | 0.31% | +2,364,593 |
| JPMORGAN CHASE & CO.(JPM) | 92,587 | 90,518 | -2,069 | 26,841,897 | 28,552,092 | 2.75% | +1,710,195 |
| ALPHABET INC(GOOG) | 25,480 | 25,129 | -351 | 4,519,897 | 6,120,168 | 0.59% | +1,600,271 |
| SSGA ACTIVE ETF TR | 1,785 | 39,273 | +37,488 | 74,238 | 1,632,971 | 0.16% | +1,558,733 |
| SPDR S&P 500 ETF TR(SPY) | 150,041 | 141,469 | -8,572 | 92,702,832 | 94,243,818 | 9.06% | +1,540,986 |
| ISHARES INC | 136,237 | 146,651 | +10,414 | 8,178,307 | 9,667,234 | 0.93% | +1,488,927 |
| VANGUARD INDEX FDS | 39,391 | 40,563 | +1,172 | 11,972,106 | 13,311,560 | 1.28% | +1,339,454 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,331 | 17,995 | -336 | 7,432,487 | 8,727,935 | 0.84% | +1,295,448 |
| ISHARES TR | 186,253 | 192,482 | +6,229 | 15,548,400 | 16,805,603 | 1.62% | +1,257,203 |
| JOHNSON & JOHNSON(JNJ) | 42,083 | 41,441 | -642 | 6,428,178 | 7,683,990 | 0.74% | +1,255,812 |
| BLACKROCK INC(BLK) | 11,239 | 11,180 | -59 | 11,792,521 | 13,034,427 | 1.25% | +1,241,906 |
| ISHARES TR | 26,050 | 25,919 | -131 | 16,174,445 | 17,347,587 | 1.67% | +1,173,142 |
| J P MORGAN EXCHANGE TRADED F | 63,571 | 84,524 | +20,953 | 3,221,778 | 4,287,903 | 0.41% | +1,066,125 |
| INVESCO EXCH TRD SLF IDX FD | 46,186 | 99,687 | +53,501 | 907,555 | 1,964,831 | 0.19% | +1,057,276 |
| CATERPILLAR INC(CAT) | 12,957 | 12,718 | -239 | 5,030,037 | 6,068,394 | 0.58% | +1,038,357 |
| LAM RESEARCH CORP(LRCX) | 25,667 | 25,943 | +276 | 2,498,426 | 3,473,768 | 0.33% | +975,342 |
| DIMENSIONAL ETF TRUST | 112,987 | 119,110 | +6,123 | 7,198,401 | 8,154,270 | 0.78% | +955,869 |
| FASTENAL CO(FAST) | 204,278 | 194,162 | -10,116 | 8,579,676 | 9,521,704 | 0.92% | +942,028 |
| ISHARES TR | 157,463 | 164,783 | +7,320 | 15,620,329 | 16,519,496 | 1.59% | +899,167 |
| WALMART INC(WMT) | 173,071 | 172,324 | -747 | 16,922,883 | 17,759,711 | 1.71% | +836,828 |
| ISHARES TR | 39,117 | 41,250 | +2,133 | 7,597,695 | 8,398,088 | 0.81% | +800,393 |
| GENERAL DYNAMICS CORP(GD) | 14,657 | 14,743 | +86 | 4,274,861 | 5,027,363 | 0.48% | +752,502 |
| MICROSOFT CORP(MSFT) | 71,674 | 70,185 | -1,489 | 35,651,365 | 36,352,321 | 3.50% | +700,956 |
| INVESCO QQQ TR | 15,183 | 15,113 | -70 | 8,375,550 | 9,073,392 | 0.87% | +697,842 |
| HOME DEPOT INC(HD) | 17,982 | 17,781 | -201 | 6,592,921 | 7,204,684 | 0.69% | +611,763 |
| ISHARES TR | 65,678 | 78,803 | +13,125 | 2,833,349 | 3,412,170 | 0.33% | +578,821 |
| BANK AMERICA CORP | 167,846 | 164,758 | -3,088 | 7,942,472 | 8,499,866 | 0.82% | +557,394 |
| BROADCOM INC(AVGO) | 10,275 | 10,035 | -240 | 2,832,304 | 3,310,647 | 0.32% | +478,343 |
| EATON CORP PLC(ETN) | 21,745 | 21,970 | +225 | 7,762,747 | 8,222,273 | 0.79% | +459,526 |
| CORNING INC(GLW) | 14,854 | 14,854 | 0 | 781,172 | 1,218,474 | 0.12% | +437,302 |
| ISHARES TR | 15,808 | 15,846 | +38 | 3,411,209 | 3,834,098 | 0.37% | +422,889 |
| UBER TECHNOLOGIES INC(UBER) | 44,544 | 46,554 | +2,010 | 4,155,955 | 4,560,895 | 0.44% | +404,940 |
| VANGUARD INDEX FDS | 28,555 | 28,108 | -447 | 6,766,964 | 7,147,303 | 0.69% | +380,339 |
| ASML HOLDING N V | 550 | 784 | +234 | 440,764 | 758,983 | 0.07% | +318,219 |
| RTX CORPORATION(RTX) | 13,225 | 13,385 | +160 | 1,931,114 | 2,239,712 | 0.22% | +308,598 |
| CHEVRON CORP NEW(CVX) | 21,581 | 21,780 | +199 | 3,090,183 | 3,382,216 | 0.33% | +292,033 |
| VANGUARD INTL EQUITY INDEX F | 37,629 | 39,353 | +1,724 | 2,529,421 | 2,808,624 | 0.27% | +279,203 |
| ISHARES TR | 17,373 | 17,273 | -100 | 1,951,683 | 2,175,534 | 0.21% | +223,851 |
| INVESCO EXCHANGE TRADED FD T | 1,166 | 2,226 | +1,060 | 211,909 | 422,272 | 0.04% | +210,363 |
| ISHARES TR | 1,203 | 2,712 | +1,509 | 119,686 | 299,920 | 0.03% | +180,234 |
| AMERICAN EXPRESS CO(AXP) | 10,153 | 10,288 | +135 | 3,238,604 | 3,417,262 | 0.33% | +178,658 |
| VANGUARD SCOTTSDALE FDS | 15,487 | 15,487 | 0 | 1,691,180 | 1,866,184 | 0.18% | +175,004 |
| ISHARES TR | 6,697 | 6,697 | 0 | 2,274,100 | 2,447,620 | 0.24% | +173,520 |
| ILLINOIS TOOL WKS INC(ITW) | 7,315 | 7,588 | +273 | 1,808,634 | 1,978,647 | 0.19% | +170,013 |
| PNC FINL SVCS GROUP INC(PNC) | 10,920 | 10,975 | +55 | 2,035,707 | 2,205,207 | 0.21% | +169,500 |
| VANGUARD WORLD FD | 18,904 | 18,904 | 0 | 2,072,635 | 2,238,990 | 0.22% | +166,355 |
| ISHARES TR | 5,524 | 5,524 | 0 | 1,681,229 | 1,838,608 | 0.18% | +157,379 |
| VANGUARD INDEX FDS | 1,995 | 2,139 | +144 | 874,608 | 1,025,886 | 0.10% | +151,278 |
| ISHARES TR | 19,254 | 19,019 | -235 | 2,557,124 | 2,702,600 | 0.26% | +145,476 |
| SPDR GOLD TR(GLD) | 1,285 | 1,495 | +210 | 391,707 | 531,428 | 0.05% | +139,721 |
| SELECT SECTOR SPDR TR | 16,800 | 16,966 | +166 | 2,478,336 | 2,616,666 | 0.25% | +138,330 |
| ISHARES TR | 60,524 | 59,373 | -1,151 | 5,410,241 | 5,543,657 | 0.53% | +133,416 |
| ISHARES TR | 6,414 | 6,414 | 0 | 811,435 | 925,989 | 0.09% | +114,554 |
| TJX COS INC NEW(TJX) | 4,501 | 4,574 | +73 | 555,828 | 661,126 | 0.06% | +105,298 |
| INVESCO EXCH TRD SLF IDX FD | 4,875 | 9,125 | +4,250 | 114,416 | 215,898 | 0.02% | +101,482 |
| VULCAN MATLS CO(VMC) | 2,244 | 2,231 | -13 | 585,281 | 686,300 | 0.07% | +101,019 |
| INTEL CORP(INTC) | 11,086 | 10,411 | -675 | 248,326 | 349,289 | 0.03% | +100,963 |
| GOLDMAN SACHS GROUP INC(GS) | 761 | 796 | +35 | 538,598 | 633,895 | 0.06% | +95,297 |
| NEXTERA ENERGY INC(NEE) | 13,676 | 13,767 | +91 | 949,388 | 1,039,271 | 0.10% | +89,883 |
| LOWES COS INC(LOW) | 2,909 | 2,909 | 0 | 645,420 | 731,061 | 0.07% | +85,641 |
| GE AEROSPACE(GE) | 1,970 | 1,970 | 0 | 507,058 | 592,616 | 0.06% | +85,558 |
| ISHARES TR | 20,960 | 20,504 | -456 | 1,011,110 | 1,094,914 | 0.11% | +83,804 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,219 | 42,401 | +1,182 | 1,783,547 | 1,863,524 | 0.18% | +79,977 |
| TESLA INC(TSLA) | 8,981 | 6,588 | -2,393 | 2,852,904 | 2,929,816 | 0.28% | +76,912 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,186,400 | 2,262,600 | 0.22% | +76,200 |
| ISHARES TR | 17,970 | 17,970 | 0 | 1,095,092 | 1,168,230 | 0.11% | +73,138 |
| WISDOMTREE TR(WT) | 13,740 | 14,345 | +605 | 473,755 | 544,249 | 0.05% | +70,494 |
| ISHARES TR | 15,227 | 15,227 | 0 | 1,400,427 | 1,470,167 | 0.14% | +69,740 |
| COREWEAVE INC(CRWV) | 0 | 500 | +500 | 0 | 68,425 | 0.01% | +68,425 |
| WESTERN DIGITAL CORP(WDC) | 1,200 | 1,200 | 0 | 76,788 | 144,072 | 0.01% | +67,284 |
| ISHARES INC | 8,034 | 8,384 | +350 | 796,330 | 863,300 | 0.08% | +66,970 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,023 | 1,023 | 0 | 116,018 | 182,841 | 0.02% | +66,823 |
| D R HORTON INC(DHI) | 1,618 | 1,618 | 0 | 208,593 | 274,202 | 0.03% | +65,609 |
| INVESCO EXCH TRD SLF IDX FD | 11,772 | 14,411 | +2,639 | 277,348 | 340,460 | 0.03% | +63,112 |
| ARCHER DANIELS MIDLAND CO | 0 | 1,016 | +1,016 | 0 | 60,696 | 0.01% | +60,696 |
| ISHARES TR | 1,358 | 1,358 | 0 | 576,580 | 636,101 | 0.06% | +59,521 |
| INVESCO EXCH TRD SLF IDX FD | 155,316 | 157,973 | +2,657 | 3,031,768 | 3,089,952 | 0.30% | +58,184 |
| VANGUARD SPECIALIZED FUNDS | 5,458 | 5,439 | -19 | 1,117,089 | 1,173,682 | 0.11% | +56,593 |
| ECOLAB INC(ECL) | 16,443 | 16,382 | -61 | 4,430,402 | 4,486,375 | 0.43% | +55,973 |
| AMGEN INC(AMGN) | 3,751 | 3,907 | +156 | 1,047,316 | 1,102,555 | 0.11% | +55,239 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 966 | 1,016 | +50 | 131,685 | 185,339 | 0.02% | +53,654 |
| ISHARES SILVER TR(SLV) | 0 | 1,200 | +1,200 | 0 | 50,844 | 0.00% | +50,844 |
| BANK AMERICA CORP | 748 | 748 | 0 | 907,324 | 957,440 | 0.09% | +50,116 |
| MERCK & CO INC(MRK) | 17,975 | 17,538 | -437 | 1,422,901 | 1,471,964 | 0.14% | +49,063 |
| BARRICK MNG CORP(B) | 0 | 1,490 | +1,490 | 0 | 48,827 | 0.00% | +48,827 |
| ISHARES TR | 34,096 | 34,966 | +870 | 1,739,578 | 1,786,238 | 0.17% | +46,660 |
| BANK NEW YORK MELLON CORP | 2,611 | 2,611 | 0 | 237,888 | 284,495 | 0.03% | +46,607 |
| SCHWAB CHARLES CORP(SCHW) | 35,462 | 34,369 | -1,093 | 3,235,553 | 3,281,208 | 0.32% | +45,655 |
| TRAVELERS COMPANIES INC(TRV) | 8,544 | 8,349 | -195 | 2,285,862 | 2,331,208 | 0.22% | +45,346 |