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 | TSLA | TESLA INC | Consumer Cyclical | 6,440.0 | $2.4M | 0.23% | +140.0 | +2.2% | $371.75 | +18.8% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,369.0 | $2.4M | 0.22% | +491.0 | +4.5% | $208.09 | +5.9% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,596.0 | $2.4M | 0.22% | — | — | $203.18 | +8.1% |
| 84 | EEM | ISHARES TR | — | 40,233.0 | $2.3M | 0.22% | +20K | +98.3% | $56.79 | +20.8% |
| 85 | GLW | CORNING INC | Technology | 16,572.0 | $2.3M | 0.21% | +1K | +9.7% | $135.97 | +36.2% |
| 86 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,546.0 | $2.2M | 0.21% | +217.0 | +2.6% | $260.29 | -4.3% |
| 87 | VYM | VANGUARD WHITEHALL FDS | — | 15,009.0 | $2.2M | 0.21% | — | — | $148.10 | +7.0% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 0.20% | — | — | $718140.00 | — |
| 89 | ESGV | VANGUARD WORLD FD | — | 18,904.0 | $2.1M | 0.20% | — | — | $112.27 | +19.0% |
| 90 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,216.0 | $2.1M | 0.20% | -505.0 | -6.5% | $291.68 | +1.3% |
| 91 | MRK | MERCK & CO INC | Healthcare | 17,453.0 | $2.1M | 0.20% | — | — | $120.29 | -0.4% |
| 92 | IGM | ISHARES TR | — | 16,513.0 | $2.0M | 0.18% | -535.0 | -3.1% | $118.51 | +37.5% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 6,277.0 | $2.0M | 0.18% | +112.0 | +1.8% | $310.79 | -10.6% |
| 94 | ACN | ACCENTURE PLC IRELAND | Technology | 9,705.0 | $1.9M | 0.18% | -887.0 | -8.4% | $198.29 | -10.4% |
| 95 | DE | DEERE & CO | Industrials | 3,329.0 | $1.9M | 0.18% | — | — | $563.30 | -4.3% |
| 96 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,890.0 | $1.7M | 0.17% | +459.0 | +18.9% | $604.39 | -11.3% |
| 97 | OEF | ISHARES TR | — | 5,449.0 | $1.7M | 0.16% | -75.0 | -1.4% | $318.07 | +18.3% |
| 98 | LLY | ELI LILLY & CO | Healthcare | 1,869.0 | $1.7M | 0.16% | -104.0 | -5.3% | $919.77 | +22.5% |
| 99 | VONG | VANGUARD SCOTTSDALE FDS | — | 15,325.0 | $1.7M | 0.16% | -202.0 | -1.3% | $109.69 | +19.2% |
| 100 | SRLN | SSGA ACTIVE ETF TR | — | 41,686.0 | $1.7M | 0.16% | +3K | +8.4% | $40.14 | +1.1% |
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
28.7%
Technology
25.9%
Communication Services
9.5%
Industrials
9.4%
Healthcare
8.4%
Consumer Defensive
7.0%
Consumer Cyclical
6.1%
Energy
2.7%
Utilities
1.0%
Basic Materials
0.9%