Filed: 10/10/2024ACC: 0001105837-24-000009
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 582 equity positions with a total reported market value of $940.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
582
Positions
$940.03M
Total AUM (reported)
7.21M
Total Shares
Allocation by class
COM$451.91M48.1%
TR UNIT$90.44M9.6%
S&P 500 ETF SHS$76.25M8.1%
FLOATNG RAT TREA$30.41M3.2%
CAP STK CL A$22.62M2.4%
CL A$16.40M1.7%
CORE S&P500 ETF$14.78M1.6%
Portfolio Concentration
Top 3$219.02M23.3%
4–10$173.74M18.5%
11–25$171.88M18.3%
Rest$375.40M39.9%
Top 3 weight
23.3%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 7.21M
Sole
Full voting authority
7.14M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.09K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole354
Shared0
Other228
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings582
Rows:
State Street ETF/USA
OTRShares157.62K
TypeSH
Market value$90.44M
9.62%
Sole
157.62K
Shared
0.00
None
0.00
VANGUARD
DFNDShares144.51K
TypeSH
Market value$76.25M
8.11%
Sole
144.33K
Shared
0.00
None
175.00
Apple Inc
OTRShares224.58K
TypeSH
Market value$52.33M
5.57%
Sole
224.02K
Shared
0.00
None
560.00
NVIDIA Corp
OTRShares270.09K
TypeSH
Market value$32.80M
3.49%
Sole
270.09K
Shared
0.00
None
0.00
WisdomTree ETFs/USA
DFNDShares605.53K
TypeSH
Market value$30.41M
3.23%
Sole
605.53K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares67.61K
TypeSH
Market value$29.09M
3.09%
Sole
67.61K
Shared
0.00
None
0.00
Amazon.com Inc
OTRShares121.89K
TypeSH
Market value$22.71M
2.42%
Sole
121.89K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares136.41K
TypeSH
Market value$22.62M
2.41%
Sole
136.21K
Shared
0.00
None
200.00
JPMorgan Chase & Co
OTRShares101.11K
TypeSH
Market value$21.32M
2.27%
Sole
100.61K
Shared
0.00
None
500.00
ISHARES
SOLEShares25.62K
TypeSH
Market value$14.78M
1.57%
Sole
25.62K
Shared
0.00
None
0.00
Walmart Inc
OTRShares177.53K
TypeSH
Market value$14.34M
1.53%
Sole
177.35K
Shared
0.00
None
180.00
iShares ETFs/USA
DFNDShares139.46K
TypeSH
Market value$14.12M
1.50%
Sole
139.46K
Shared
0.00
None
0.00
Danaher Corp
OTRShares46.62K
TypeSH
Market value$12.96M
1.38%
Sole
46.62K
Shared
0.00
None
0.00
VANGUARD ETF/USA
OTRShares45.30K
TypeSH
Market value$12.83M
1.36%
Sole
45.30K
Shared
0.00
None
0.00
AbbVie Inc
OTRShares63K
TypeSH
Market value$12.44M
1.32%
Sole
62.60K
Shared
0.00
None
400.00
Thermo Fisher Scientific Inc
OTRShares18.95K
TypeSH
Market value$11.72M
1.25%
Sole
18.95K
Shared
0.00
None
0.00
BlackRock Inc
OTRShares12.34K
TypeSH
Market value$11.72M
1.25%
Sole
12.31K
Shared
0.00
None
25.00
Costco Wholesale Corp
OTRShares13.05K
TypeSH
Market value$11.57M
1.23%
Sole
13.05K
Shared
0.00
None
0.00
FISERV INC
OTRShares63.68K
TypeSH
Market value$11.44M
1.22%
Sole
63.68K
Shared
0.00
None
0.00
VISA INC
OTRShares40.04K
TypeSH
Market value$11.01M
1.17%
Sole
40.04K
Shared
0.00
None
0.00
Invesco Capital Management LLC
SOLEShares479.17K
TypeSH
Market value$10.12M
1.08%
Sole
479.17K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares57.41K
TypeSH
Market value$9.78M
1.04%
Sole
57.41K
Shared
0.00
None
0.00
Meta Platforms Inc
OTRShares16.32K
TypeSH
Market value$9.34M
0.99%
Sole
16.32K
Shared
0.00
None
0.00
Vanguard ETF/USA
DFNDShares39.09K
TypeSH
Market value$9.27M
0.99%
Sole
39.09K
Shared
0.00
None
0.00
Procter & Gamble Co/The
OTRShares53.20K
TypeSH
Market value$9.21M
0.98%
Sole
53.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
State Street ETF/USAOTR | TR UNIT | 157.62K | SH | $90.44M 9.62% | 157.62K | 0.00 | 0.00 |
VANGUARDDFND | S&P 500 ETF SHS | 144.51K | SH | $76.25M 8.11% | 144.33K | 0.00 | 175.00 |
Apple IncOTR | COM | 224.58K | SH | $52.33M 5.57% | 224.02K | 0.00 | 560.00 |
NVIDIA CorpOTR | COM | 270.09K | SH | $32.80M 3.49% | 270.09K | 0.00 | 0.00 |
WisdomTree ETFs/USADFND | FLOATNG RAT TREA | 605.53K | SH | $30.41M 3.23% | 605.53K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 67.61K | SH | $29.09M 3.09% | 67.61K | 0.00 | 0.00 |
Amazon.com IncOTR | COM | 121.89K | SH | $22.71M 2.42% | 121.89K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 136.41K | SH | $22.62M 2.41% | 136.21K | 0.00 | 200.00 |
JPMorgan Chase & CoOTR | COM | 101.11K | SH | $21.32M 2.27% | 100.61K | 0.00 | 500.00 |
ISHARESSOLE | CORE S&P500 ETF | 25.62K | SH | $14.78M 1.57% | 25.62K | 0.00 | 0.00 |
Walmart IncOTR | COM | 177.53K | SH | $14.34M 1.53% | 177.35K | 0.00 | 180.00 |
iShares ETFs/USADFND | CORE US AGGBD ET | 139.46K | SH | $14.12M 1.50% | 139.46K | 0.00 | 0.00 |
Danaher CorpOTR | COM | 46.62K | SH | $12.96M 1.38% | 46.62K | 0.00 | 0.00 |
VANGUARD ETF/USAOTR | TOTAL STK MKT | 45.30K | SH | $12.83M 1.36% | 45.30K | 0.00 | 0.00 |
AbbVie IncOTR | COM | 63K | SH | $12.44M 1.32% | 62.60K | 0.00 | 400.00 |
Thermo Fisher Scientific IncOTR | COM | 18.95K | SH | $11.72M 1.25% | 18.95K | 0.00 | 0.00 |
BlackRock IncOTR | COM | 12.34K | SH | $11.72M 1.25% | 12.31K | 0.00 | 25.00 |
Costco Wholesale CorpOTR | COM | 13.05K | SH | $11.57M 1.23% | 13.05K | 0.00 | 0.00 |
FISERV INCOTR | COM | 63.68K | SH | $11.44M 1.22% | 63.68K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 40.04K | SH | $11.01M 1.17% | 40.04K | 0.00 | 0.00 |
Invesco Capital Management LLCSOLE | BULSHS 2024 CB | 479.17K | SH | $10.12M 1.08% | 479.17K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 57.41K | SH | $9.78M 1.04% | 57.41K | 0.00 | 0.00 |
Meta Platforms IncOTR | CL A | 16.32K | SH | $9.34M 0.99% | 16.32K | 0.00 | 0.00 |
Vanguard ETF/USADFND | SMALL CP ETF | 39.09K | SH | $9.27M 0.99% | 39.09K | 0.00 | 0.00 |
Procter & Gamble Co/TheOTR | COM | 53.20K | SH | $9.21M 0.98% | 53.20K | 0.00 | 0.00 |
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