Portfolio (Quarterly)
Guide ↗
WEBSTER BANK, N. A.
· CIK 0001105837| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ESGV | VANGUARD WORLD FD | — | 18,904.0 | $2.3M | 0.21% | NEW | — | $120.96 | +10.1% |
| 82 | EQIX | EQUINIX INC | Real Estate | 2,964.0 | $2.3M | 0.21% | NEW | — | $766.16 | +39.7% |
| 83 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,878.0 | $2.3M | 0.21% | NEW | — | $208.73 | +5.8% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.3M | 0.21% | NEW | — | $754800.00 | — |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,721.0 | $2.2M | 0.21% | NEW | — | $290.06 | +3.0% |
| 86 | IGM | ISHARES TR | — | 17,048.0 | $2.2M | 0.21% | NEW | — | $129.16 | +25.3% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 15,009.0 | $2.2M | 0.20% | NEW | — | $143.52 | +10.3% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 1,973.0 | $2.1M | 0.20% | NEW | — | $1074.68 | +5.2% |
| 89 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,329.0 | $2.1M | 0.19% | NEW | — | $246.30 | +0.9% |
| 90 | OEF | ISHARES TR | — | 5,524.0 | $1.9M | 0.18% | NEW | — | $342.97 | +9.5% |
| 91 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,527.0 | $1.9M | 0.18% | NEW | — | $121.75 | +7.0% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,165.0 | $1.9M | 0.18% | NEW | — | $305.63 | -8.6% |
| 93 | MRK | MERCK & CO INC | Healthcare | 17,453.0 | $1.8M | 0.17% | NEW | — | $105.26 | +14.7% |
| 94 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 43,487.0 | $1.8M | 0.17% | NEW | — | $40.73 | +18.6% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 14,397.0 | $1.6M | 0.15% | NEW | — | $113.77 | -8.5% |
| 96 | FLOT | ISHARES TR | — | 32,096.0 | $1.6M | 0.15% | NEW | — | $50.86 | +0.4% |
| 97 | SRLN | SSGA ACTIVE ETF TR | — | 38,442.0 | $1.6M | 0.15% | NEW | — | $41.27 | -1.7% |
| 98 | DE | DEERE & CO | Industrials | 3,329.0 | $1.5M | 0.14% | NEW | — | $465.57 | +13.7% |
| 99 | CB | CHUBB LIMITED | Financial Services | 4,856.0 | $1.5M | 0.14% | NEW | — | $312.12 | +2.0% |
| 100 | ABT | ABBOTT LABS | Healthcare | 11,782.0 | $1.5M | 0.14% | NEW | — | $125.29 | -31.3% |
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
30.1%
Technology
27.5%
Communication Services
10.0%
Healthcare
8.4%
Industrials
8.4%
Consumer Cyclical
6.2%
Consumer Defensive
6.0%
Energy
1.8%
Basic Materials
0.8%
Utilities
0.4%