Filed: 7/8/2025ACC: 0001105837-25-000007
📋 What this filing means
WEBSTER BANK, N. A. filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $968.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$968.15M
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$444.96M46.0%
TR UNIT$92.70M9.6%
S&P 500 ETF SHS$83.21M8.6%
CAP STK CL A$24.21M2.5%
FLOATNG RAT TREA$21.48M2.2%
CL A$18.46M1.9%
CORE S&P500 ETF$16.17M1.7%
Portfolio Concentration
Top 3$218.50M22.6%
4–10$190.48M19.7%
11–25$186.43M19.3%
Rest$372.74M38.5%
Top 3 weight
22.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 6.86M
Sole
Full voting authority
6.84M
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)
Sole466
Shared0
Other195
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings661
Rows:
SPDR S&P 500 ETF TR
OTRShares150.04K
TypeSH
Market value$92.70M
9.58%
Sole
150.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares146.50K
TypeSH
Market value$83.21M
8.60%
Sole
146.32K
Shared
0.00
None
175.00
APPLE INC
OTRShares207.53K
TypeSH
Market value$42.58M
4.40%
Sole
206.97K
Shared
0.00
None
560.00
NVIDIA CORPORATION
OTRShares246.64K
TypeSH
Market value$38.97M
4.02%
Sole
246.64K
Shared
0.00
None
0.00
MICROSOFT CORP
OTRShares71.67K
TypeSH
Market value$35.65M
3.68%
Sole
71.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
OTRShares92.59K
TypeSH
Market value$26.84M
2.77%
Sole
92.09K
Shared
0.00
None
500.00
AMAZON COM INC
OTRShares120.35K
TypeSH
Market value$26.40M
2.73%
Sole
120.35K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares137.39K
TypeSH
Market value$24.21M
2.50%
Sole
137.19K
Shared
0.00
None
200.00
WISDOMTREE TR
DFNDShares426.95K
TypeSH
Market value$21.48M
2.22%
Sole
426.95K
Shared
0.00
None
0.00
WALMART INC
OTRShares173.07K
TypeSH
Market value$16.92M
1.75%
Sole
172.89K
Shared
0.00
None
180.00
ISHARES TR
SOLEShares26.05K
TypeSH
Market value$16.17M
1.67%
Sole
26.05K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares157.46K
TypeSH
Market value$15.62M
1.61%
Sole
157.46K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares186.25K
TypeSH
Market value$15.55M
1.61%
Sole
186.25K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
DFNDShares305.47K
TypeSH
Market value$15.36M
1.59%
Sole
305.47K
Shared
0.00
None
0.00
VISA INC
OTRShares38.21K
TypeSH
Market value$13.57M
1.40%
Sole
38.21K
Shared
0.00
None
0.00
META PLATFORMS INC
OTRShares16.87K
TypeSH
Market value$12.45M
1.29%
Sole
16.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
OTRShares12.52K
TypeSH
Market value$12.39M
1.28%
Sole
12.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
OTRShares39.39K
TypeSH
Market value$11.97M
1.24%
Sole
39.39K
Shared
0.00
None
0.00
BLACKROCK INC
OTRShares11.24K
TypeSH
Market value$11.79M
1.22%
Sole
11.21K
Shared
0.00
None
25.00
ABBVIE INC
OTRShares60.50K
TypeSH
Market value$11.23M
1.16%
Sole
60.10K
Shared
0.00
None
400.00
ISHARES TR
SOLEShares105.12K
TypeSH
Market value$11.23M
1.16%
Sole
105.12K
Shared
0.00
None
0.00
ORACLE CORP
OTRShares48.95K
TypeSH
Market value$10.70M
1.11%
Sole
48.95K
Shared
0.00
None
0.00
FISERV INC
OTRShares61.02K
TypeSH
Market value$10.52M
1.09%
Sole
61.02K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares179.35K
TypeSH
Market value$9.10M
0.94%
Sole
179.35K
Shared
0.00
None
0.00
DANAHER CORPORATION
OTRShares44.42K
TypeSH
Market value$8.77M
0.91%
Sole
44.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TROTR | TR UNIT | 150.04K | SH | $92.70M 9.58% | 150.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 146.50K | SH | $83.21M 8.60% | 146.32K | 0.00 | 175.00 |
APPLE INCOTR | COM | 207.53K | SH | $42.58M 4.40% | 206.97K | 0.00 | 560.00 |
NVIDIA CORPORATIONOTR | COM | 246.64K | SH | $38.97M 4.02% | 246.64K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 71.67K | SH | $35.65M 3.68% | 71.67K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.OTR | COM | 92.59K | SH | $26.84M 2.77% | 92.09K | 0.00 | 500.00 |
AMAZON COM INCOTR | COM | 120.35K | SH | $26.40M 2.73% | 120.35K | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 137.39K | SH | $24.21M 2.50% | 137.19K | 0.00 | 200.00 |
WISDOMTREE TRDFND | FLOATNG RAT TREA | 426.95K | SH | $21.48M 2.22% | 426.95K | 0.00 | 0.00 |
WALMART INCOTR | COM | 173.07K | SH | $16.92M 1.75% | 172.89K | 0.00 | 180.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 26.05K | SH | $16.17M 1.67% | 26.05K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 157.46K | SH | $15.62M 1.61% | 157.46K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 186.25K | SH | $15.55M 1.61% | 186.25K | 0.00 | 0.00 |
VANGUARD MALVERN FDSDFND | STRM INFPROIDX | 305.47K | SH | $15.36M 1.59% | 305.47K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 38.21K | SH | $13.57M 1.40% | 38.21K | 0.00 | 0.00 |
META PLATFORMS INCOTR | CL A | 16.87K | SH | $12.45M 1.29% | 16.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWOTR | COM | 12.52K | SH | $12.39M 1.28% | 12.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 39.39K | SH | $11.97M 1.24% | 39.39K | 0.00 | 0.00 |
BLACKROCK INCOTR | COM | 11.24K | SH | $11.79M 1.22% | 11.21K | 0.00 | 25.00 |
ABBVIE INCOTR | COM | 60.50K | SH | $11.23M 1.16% | 60.10K | 0.00 | 400.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 105.12K | SH | $11.23M 1.16% | 105.12K | 0.00 | 0.00 |
ORACLE CORPOTR | COM | 48.95K | SH | $10.70M 1.11% | 48.95K | 0.00 | 0.00 |
FISERV INCOTR | COM | 61.02K | SH | $10.52M 1.09% | 61.02K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 179.35K | SH | $9.10M 0.94% | 179.35K | 0.00 | 0.00 |
DANAHER CORPORATIONOTR | COM | 44.42K | SH | $8.77M 0.91% | 44.42K | 0.00 | 0.00 |
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