Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTAS | CINTAS CORP | Industrials | 650.0 | $122K | 0.01% | NEW | — | $188.07 | +4.6% |
| 262 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 880.0 | $121K | 0.01% | NEW | — | $137.96 | -18.3% |
| 263 | XLY | SELECT SECTOR SPDR TR | — | 1,008.0 | $120K | 0.01% | NEW | — | $119.41 | -8.6% |
| 264 | COP | CONOCOPHILLIPS | Energy | 1,284.0 | $120K | 0.01% | NEW | — | $93.61 | +34.4% |
| 265 | VGSH | VANGUARD SCOTTSDALE FDS | — | 2,015.0 | $118K | 0.01% | NEW | — | $58.73 | -2.0% |
| 266 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,395.0 | $117K | 0.01% | NEW | — | $84.21 | +12.9% |
| 267 | DTE | DTE ENERGY CO | Utilities | 900.0 | $116K | 0.01% | NEW | — | $128.98 | -5.1% |
| 268 | ANET | ARISTA NETWORKS INC | Technology | 880.0 | $115K | 0.01% | NEW | — | $131.03 | +56.0% |
| 269 | FTV | FORTIVE CORP | Technology | 2,061.0 | $114K | 0.01% | NEW | — | $55.21 | +0.4% |
| 270 | QCOM | QUALCOMM INC | Technology | 641.0 | $110K | 0.01% | NEW | — | $171.05 | +8.2% |
| 271 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 621.0 | $109K | 0.01% | NEW | — | $175.57 | -6.6% |
| 272 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,233.0 | $108K | 0.01% | NEW | — | $87.35 | -25.3% |
| 273 | GILD | GILEAD SCIENCES INC | Healthcare | 875.0 | $107K | 0.01% | NEW | — | $122.74 | +22.7% |
| 274 | — | APTIV PLC | — | 1,328.0 | $101K | 0.01% | NEW | — | $76.09 | — |
| 275 | SNA | SNAP ON INC | Industrials | 293.0 | $101K | 0.01% | NEW | — | $344.60 | +6.1% |
| 276 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,000.0 | $100K | 0.01% | NEW | — | $50.01 | -37.9% |
| 277 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,712.0 | $100K | 0.01% | NEW | — | $58.38 | -9.0% |
| 278 | SNOW | SNOWFLAKE INC | Technology | 450.0 | $99K | 0.01% | NEW | — | $219.36 | +58.6% |
| 279 | MSI | MOTOROLA SOLUTIONS INC | Technology | 255.0 | $98K | 0.01% | NEW | — | $383.32 | +17.2% |
| 280 | — | ASTRAZENECA PLC | — | 1,062.0 | $98K | 0.01% | NEW | — | $91.93 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
30.4%
Technology
27.7%
Communication Services
9.1%
Healthcare
8.5%
Industrials
8.5%
Consumer Cyclical
6.2%
Consumer Defensive
6.1%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%