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
Apple Inc.	AAPL	Common	245,661	3,086	42,059,620,000	-4,992,653,000	5.69		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
Alphabet Inc.	GOOGL	COM	135,819	-743	17,773,274,000	1,426,803,000	2.40		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
JPMORGAN CHASE & CO	JPM	Common	104,688	-513	15,181,854,000	-118,579,000	2.05	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	33,057	-1,148	14,379,464,000	-89,935,000	1.94	0.00	Hist	09/30/2023
DANAHER CORP /DE/	DHR	Common	50,016	-680	12,408,970,000	241,930,000	1.68		Hist	09/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	119,058	13,143	11,196,214,000	821,840,000	1.51		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
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	499,050	15,878	10,315,364,000	376,516,000	1.40		Hist	09/30/2023
iSHARES TRUST	IVV	Common	23,617	0	10,141,848,000	-384,485,000	1.37		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	67,195	-2,625	10,016,087,000	609,238,000	1.35	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	61,939	199	9,905,905,000	201,612,000	1.34	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
VANGUARD INDEX FUNDS	VTI	Common	42,915	1,625	9,115,575,000	20,214,000	1.23		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
PEPSICO INC	PEP	Common	47,914	-5	8,118,549,000	-757,008,000	1.10		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
PROCTER & GAMBLE Co	PG	Common	54,445	-892	7,941,348,000	-455,489,000	1.07	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	14,021	-100	7,921,304,000	318,840,000	1.07		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	50,799	-276	7,911,944,000	-541,990,000	1.07		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	41,154	1,727	7,780,987,000	-60,649,000	1.05		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
ORACLE CORP	ORCL	Common	64,816	-300	6,865,311,000	-889,354,000	0.93		Hist	09/30/2023
FASTENAL CO	FAST	Common	119,326	-53	6,519,973,000	-522,194,000	0.88		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
iShares, Inc.	IEMG	Common	133,076	-723	6,333,087,000	-261,866,000	0.86		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	117,496	63	6,316,585,000	240,602,000	0.85	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
HOME DEPOT, INC.	HD	Common	19,589	80	5,919,012,000	-141,264,000	0.80		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	49,523	-704	5,822,914,000	436,068,000	0.79		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	79,453	1,958	5,547,408,000	190,178,000	0.75	0.01	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	76,833	728	5,295,330,000	-222,283,000	0.72		Hist	09/30/2023
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