Titelia

Holdings of WEBSTER BANK, N. A.

610 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 15.7 %
  • Funds 13.0 %
  • Financials 8.9 %
  • Communication 6.0 %
  • Industrials 5.3 %
  • Health care 5.2 %
  • Consumer staples 4.4 %
  • Consumer discretionary 3.8 %
  • Energy 0.7 %
  • Utilities 0.6 %
  • Materials 0.5 %
  • Real estate 0.3 %
  • Unattributed 35.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • MX 0.0 %
  • TW 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5961B $99.86 %
2NL11M $0.10 %
3GB6170.3K $0.02 %
4DK1156.1K $0.02 %
5FR148.2K $0.00 %
6MX119.4K $0.00 %
7TW112.2K $0.00 %
8DE14.5K $0.00 %
9ES13.4K $0.00 %
10FI12.6K $0.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 135,72788.3M $
2Vanguard S&P 500 ETF 139,74283.5M $
3Apple Inc 206,10052.3M $
4NVIDIA Corp 213,80337.3M $
5Alphabet Inc 129,57737.3M $
6Microsoft Corp 70,75726.2M $
7iShares Core U.S. Aggregate Bond ETF 258,95825.7M $
8Amazon.com Inc 123,38325.7M $
9JPMorgan Chase & Co 87,16525.6M $
10Vanguard Malvern Funds 501,98525.1M $
11Walmart Inc 171,73521.3M $
12WisdomTree Trust 418,82521.1M $
13iShares Core MSCI EAFE ETF 231,05220.9M $
14iShares Core S&P 500 ETF 25,20516.5M $
15iShares Intermediate Governmen 152,49516.3M $
16Janus Detroit Street Trust 317,04316M $
17AbbVie Inc 57,70712.6M $
18Vanguard Total Stock Market ETF 37,46712M $
19Costco Wholesale Corp 11,61811.6M $
20Visa Inc 37,58111.4M $
21iShares Core MSCI Emerging Markets ETF 161,06211.2M $
22Dimensional U S Small Cap ETF 150,89910.7M $
23Blackrock Inc 11,09110.7M $
24Johnson & Johnson 41,03310M $
25iShares Trust 46,4459.9M $
26Meta Platforms Inc 17,1529.8M $
27Fastenal Co 189,7418.8M $
28Thermo Fisher Scientific Inc 17,8558.8M $
29Caterpillar Inc 12,1768.6M $
30Invesco QQQ Trust Series 1 14,6988.5M $
31Danaher Corp 43,3088.2M $
32Bank of America Corp 166,6498.1M $
33iShares MSCI EAFE ETF 81,0447.9M $
34SELECT SECTOR SPDR TRUST (THE) 57,1567.6M $
35Lam Research Corp 32,5917M $
36Oracle Corp 46,6566.9M $
37Vanguard Small-Cap ETF 26,1436.8M $
38Procter & Gamble Co/The 44,8196.5M $
39Alphabet Inc 22,2206.4M $
40Exxon Mobil Corp 37,4376.4M $
41JPMorgan Ultra-Short Income ETF 117,0255.9M $
42Cisco Systems, Inc. 72,7965.6M $
43Home Depot Inc/The 17,1355.6M $
44General Dynamics Corp 15,3075.3M $
45Berkshire Hathaway Inc 10,5145M $
46iShares Russell 2000 ETF 19,2854.8M $
47Chevron Corp 22,9494.7M $
48Baker Hughes Co 76,5484.7M $
49Vanguard World Fund 16,7844.6M $
50Waste Management Inc 19,4284.5M $
51Ecolab Inc 16,1864.3M $
52Salesforce Inc 22,8854.3M $
53Honeywell International Inc 18,6274.2M $
54Capital One Financial Corp 22,3524.1M $
55Vanguard FTSE All-World ex-US ETF 51,2483.8M $
56Uber Technologies Inc 51,6563.7M $
57Intercontinental Exchange Inc 23,3223.7M $
58iShares 0-5 Year High Yield Corporate Bond ETF 84,6013.6M $
59Constellation Energy Corp. 12,2933.4M $
60Charles Schwab Corp/The 34,8763.3M $
61American Express Co 10,5473.2M $
62Netflix Inc 32,9293.2M $
63Equinix Inc 3,0143M $
64Broadcom Inc 9,5373M $
65Vanguard Real Estate ETF 32,8502.9M $
66International Business Machines Corp. 11,8982.9M $
67iShares Select Dividend ETF 19,0192.9M $
68Vanguard Value ETF 14,4922.8M $
69Select Sector Spdr Trust 17,2172.8M $
70PepsiCo Inc 17,2532.7M $
71Palo Alto Networks Inc 16,4792.6M $
72ServiceNow Inc 24,9562.6M $
73RTX Corp 13,2772.6M $
74Moody's Corp 5,5972.4M $
75iShares Trust 6,8272.4M $
76Tesla Inc 6,4402.4M $
77PNC Financial Services Group Inc/The 11,3692.4M $
78Automatic Data Processing Inc 11,5962.4M $
79iShares MSCI Emerging Markets ETF 40,2332.3M $
80Corning Inc 16,5722.3M $
81Illinois Tool Works Inc 8,5462.2M $
82Vanguard High Dividend Yield E 15,0092.2M $
83Berkshire Hathaway Inc 32.2M $
84Travelers Cos Inc/The 7,2162.1M $
85Merck & Co Inc 17,4532.1M $
86iShares Expanded Tech Sector ETF 16,5132M $
87McDonald's Corp. 6,2772M $
88Deere & Co 3,3291.9M $
89Lockheed Martin Corp 2,8901.7M $
90Ishares S&p 100 Etf 5,4491.7M $
91Eli Lilly & Co 1,8691.7M $
92Vanguard Russell 1000 Growth ETF 15,3251.7M $
93State Street Blackstone Senior Loan ETF 41,6861.7M $
94iShares Trust 16,4361.6M $
95iShares Trust 29,0961.5M $
96NextEra Energy Inc 15,9531.5M $
97Avantis Emerging Markets Equity ETF 17,6781.4M $
98Vanguard Total Bond Market ETF 18,6651.4M $
99Walt Disney Co/The 13,9021.3M $
100Amgen Inc 3,7851.3M $