WEBSTER BANK, N. A. [Rocket]

Holdings

WEBSTER BANK, N. A.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	Common	173,325	-23,755	74,092,971,000	-13,268,652,000	10.02		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	136,840	-978	53,737,067,000	-2,393,448,000	7.27		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	71,659	-704	22,626,329,000	-2,016,167,000	3.06	0.00	Hist	09/30/2023
iSHARES TRUST	IWD	ETF	40,182	-7,487	6,100,431,000	-1,423,167,000	0.83		Hist	09/30/2023
FISERV INC	FISV	Common	70,340	-285	7,945,606,000	-963,738,000	1.07	0.01	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	21,982	-8,649	1,663,158,000	-896,368,000	0.22		Hist	09/30/2023
ORACLE CORP	ORCL	Common	64,816	-300	6,865,311,000	-889,354,000	0.93		Hist	09/30/2023
iSHARES TRUST	GVI	Common	41,956	-6,879	4,251,401,000	-773,721,000	0.58		Hist	09/30/2023
PEPSICO INC	PEP	Common	47,914	-5	8,118,549,000	-757,008,000	1.10		Hist	09/30/2023
BlackRock Inc.	BLK	Common	13,715	-6	8,866,610,000	-616,522,000	1.20	0.01	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	20,966	-461	10,612,360,000	-567,177,000	1.44	0.01	Hist	09/30/2023
iSHARES TRUST	IEFA	Common	119,648	-2,624	7,699,348,000	-554,013,000	1.04		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	50,799	-276	7,911,944,000	-541,990,000	1.07		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	119,578	-1,052	15,200,755,000	-524,572,000	2.06		Hist	09/30/2023
FASTENAL CO	FAST	Common	119,326	-53	6,519,973,000	-522,194,000	0.88		Hist	09/30/2023
Walt Disney Co	DIS	Common	24,753	-2,844	2,006,230,000	-457,631,000	0.27	0.00	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	54,445	-892	7,941,348,000	-455,489,000	1.07	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	102,005	-1,918	3,383,506,000	-428,390,000	0.46	0.00	Hist	09/30/2023
VISA INC.	V	CL A	42,016	-213	9,664,101,000	-364,442,000	1.31		Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	30,621	-82	5,000,715,000	-331,168,000	0.68		Hist	09/30/2023
Salesforce, Inc.	CRM	Common	25,990	-438	5,270,252,000	-312,928,000	0.71		Hist	09/30/2023
Medtronic plc	MDT	COM	21,050	-992	1,649,478,000	-292,423,000	0.22		Hist	09/30/2023
LABORATORY CORP OF AMERICA HOLDINGS	LH	Common	5,508	-200	1,107,384,000	-270,127,000	0.15	0.01	Hist	09/30/2023
iShares, Inc.	IEMG	Common	133,076	-723	6,333,087,000	-261,866,000	0.86		Hist	09/30/2023
SSGA Active Trust	TOTL	Common	64,757	-3,112	2,502,858,000	-249,230,000	0.34		Hist	09/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	168,131	-999	4,603,427,000	-248,913,000	0.62	0.00	Hist	09/30/2023
VANGUARD WORLD FDS HEALTH CAR	VHT	STOCK	19,055	-133	4,479,831,000	-217,775,000	0.61		Hist	09/30/2023
iSHARES TRUST	IWM	Common	17,075	-198	3,017,835,000	-216,880,000	0.41		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	26,968	-541	1,565,223,000	-193,978,000	0.21	0.00	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	42,287	-1,149	2,321,556,000	-140,397,000	0.31	0.00	Hist	09/30/2023
WisdomTree Trust	XSOE	Common	18,545	-3,790	494,596,000	-129,668,000	0.07		Hist	09/30/2023
iSHARES TRUST	SHYG	Common	157,977	-1,485	6,481,796,000	-127,904,000	0.88		Hist	09/30/2023
SPDR SERIES TRUST	CWB	Common	21,690	-1,081	1,470,582,000	-122,249,000	0.20		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	104,688	-513	15,181,854,000	-118,579,000	2.05	0.00	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	12,730	-379	1,370,257,000	-114,993,000	0.19		Hist	09/30/2023
<< Prev Next >>