Filed: 4/4/2025ACC: 0001105837-25-000005
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $909.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$909.93M
Total AUM (reported)
6.80M
Total Shares
Allocation by class
COM$414.02M45.5%
TR UNIT$87.12M9.6%
S&P 500 ETF SHS$74.75M8.2%
FLOATNG RAT TREA$25.96M2.9%
CAP STK CL A$21.24M2.3%
CL A$15.37M1.7%
CORE US AGGBD ET$15.27M1.7%
Portfolio Concentration
Top 3$210.26M23.1%
4–10$164.05M18.0%
11–25$174.15M19.1%
Rest$361.47M39.7%
Top 3 weight
23.1%
Top 10 weight
41.1%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Sole
Full voting authority
6.79M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.37K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole365
Shared0
Other199
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings564
Rows:
SPDR S&P 500 ETF TR
OTRShares155.74K
TypeSH
Market value$87.12M
9.57%
Sole
155.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares145.46K
TypeSH
Market value$74.75M
8.22%
Sole
145.28K
Shared
0.00
None
175.00
APPLE INC
OTRShares217.84K
TypeSH
Market value$48.39M
5.32%
Sole
217.28K
Shared
0.00
None
560.00
MICROSOFT CORP
OTRShares74.14K
TypeSH
Market value$27.83M
3.06%
Sole
74.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
OTRShares249.72K
TypeSH
Market value$27.06M
2.97%
Sole
249.72K
Shared
0.00
None
0.00
WISDOMTREE TR
DFNDShares515.83K
TypeSH
Market value$25.96M
2.85%
Sole
515.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares96.63K
TypeSH
Market value$23.70M
2.61%
Sole
96.13K
Shared
0.00
None
500.00
AMAZON COM INC
OTRShares120.77K
TypeSH
Market value$22.98M
2.53%
Sole
120.77K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares137.36K
TypeSH
Market value$21.24M
2.33%
Sole
137.16K
Shared
0.00
None
200.00
ISHARES TR
DFNDShares154.32K
TypeSH
Market value$15.27M
1.68%
Sole
154.32K
Shared
0.00
None
0.00
WALMART INC
OTRShares173.27K
TypeSH
Market value$15.21M
1.67%
Sole
173.09K
Shared
0.00
None
180.00
ISHARES TR
DFNDShares181.51K
TypeSH
Market value$13.73M
1.51%
Sole
181.51K
Shared
0.00
None
0.00
VISA INC
OTRShares38.97K
TypeSH
Market value$13.66M
1.50%
Sole
38.97K
Shared
0.00
None
0.00
FISERV INC
OTRShares61.42K
TypeSH
Market value$13.56M
1.49%
Sole
61.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.13K
TypeSH
Market value$13.56M
1.49%
Sole
24.13K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares60.87K
TypeSH
Market value$12.75M
1.40%
Sole
60.47K
Shared
0.00
None
400.00
VANGUARD INDEX FDS
OTRShares44.28K
TypeSH
Market value$12.17M
1.34%
Sole
44.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares12.66K
TypeSH
Market value$11.97M
1.32%
Sole
12.66K
Shared
0.00
None
0.00
BLACKROCK INC
OTRShares12.12K
TypeSH
Market value$11.47M
1.26%
Sole
12.10K
Shared
0.00
None
25.00
ISHARES TR
SOLEShares94.75K
TypeSH
Market value$10.05M
1.10%
Sole
94.75K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares45.82K
TypeSH
Market value$9.39M
1.03%
Sole
45.82K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares16.19K
TypeSH
Market value$9.33M
1.03%
Sole
16.19K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
OTRShares18.49K
TypeSH
Market value$9.20M
1.01%
Sole
18.49K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares181.07K
TypeSH
Market value$9.18M
1.01%
Sole
181.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
OTRShares52.28K
TypeSH
Market value$8.91M
0.98%
Sole
52.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 155.74K | SH | $87.12M 9.57% | 155.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 145.46K | SH | $74.75M 8.22% | 145.28K | 0.00 | 175.00 |
APPLE INCOTR | COM | 217.84K | SH | $48.39M 5.32% | 217.28K | 0.00 | 560.00 |
MICROSOFT CORPOTR | COM | 74.14K | SH | $27.83M 3.06% | 74.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 249.72K | SH | $27.06M 2.97% | 249.72K | 0.00 | 0.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 515.83K | SH | $25.96M 2.85% | 515.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 96.63K | SH | $23.70M 2.61% | 96.13K | 0.00 | 500.00 |
AMAZON COM INCOTR | COM | 120.77K | SH | $22.98M 2.53% | 120.77K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 137.36K | SH | $21.24M 2.33% | 137.16K | 0.00 | 200.00 |
ISHARES TRDFND | CORE US AGGBD ET | 154.32K | SH | $15.27M 1.68% | 154.32K | 0.00 | 0.00 |
WALMART INCOTR | COM | 173.27K | SH | $15.21M 1.67% | 173.09K | 0.00 | 180.00 |
ISHARES TRDFND | CORE MSCI EAFE | 181.51K | SH | $13.73M 1.51% | 181.51K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 38.97K | SH | $13.66M 1.50% | 38.97K | 0.00 | 0.00 |
FISERV INCOTR | COM | 61.42K | SH | $13.56M 1.49% | 61.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.13K | SH | $13.56M 1.49% | 24.13K | 0.00 | 0.00 |
ABBVIE INCOTR | COM | 60.87K | SH | $12.75M 1.40% | 60.47K | 0.00 | 400.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 44.28K | SH | $12.17M 1.34% | 44.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 12.66K | SH | $11.97M 1.32% | 12.66K | 0.00 | 0.00 |
BLACKROCK INCOTR | None | 12.12K | SH | $11.47M 1.26% | 12.10K | 0.00 | 25.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 94.75K | SH | $10.05M 1.10% | 94.75K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 45.82K | SH | $9.39M 1.03% | 45.82K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 16.19K | SH | $9.33M 1.03% | 16.19K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCOTR | COM | 18.49K | SH | $9.20M 1.01% | 18.49K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 181.07K | SH | $9.18M 1.01% | 181.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE COOTR | COM | 52.28K | SH | $8.91M 0.98% | 52.28K | 0.00 | 0.00 |
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