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
101Abbott Laboratories 12,6811.3M $
102iShares Trust 18,3301.3M $
103Ssga Active Trust 30,5131.2M $
104Vanguard Growth ETF 2,6241.1M $
105VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,3081.1M $
106Cigna Group/The 4,1601.1M $
107Bristol-Myers Squibb Co 18,0141.1M $
108iShares Biotechnology ETF 6,4661.1M $
109XPO Inc 5,1551M $
110ASML Holding NV 7581M $
111Vanguard Scottsdale Funds 9,9901M $
112AT&T Inc 34,105988.7K $
113Verizon Communications Inc 19,232965.4K $
114Vanguard Whitehall Funds 10,244965.4K $
115Paychex Inc 10,443962K $
116JPMorgan Ultra-Short Municipal Income ETF 18,294932.6K $
117DBX ETF Trust 25,663928K $
118Schwab US Dividend Equity ETF 30,236927.6K $
119WisdomTree Trust 20,628896.3K $
120Mastercard Inc 1,746872.4K $
121Fiserv Inc 15,479863.7K $
122iShares National Muni Bond ETF 8,097859.5K $
123Vanguard Mid-Cap ETF 2,941844.6K $
124Lowe's Cos Inc 3,560841.2K $
125Wells Fargo & Co 10,092803.4K $
126Coca-Cola Co/The 10,148771.8K $
127Select Sector Spdr Trust 15,134747.2K $
128Pfizer Inc 26,261737.4K $
129Goldman Sachs Group Inc/The 818692K $
130TJX Cos Inc/The 4,297686.2K $
131SPDR Gold Shares 1,570675.6K $
132Roper Technologies Inc 1,827646.5K $
133General Electric Co 2,274645.3K $
134SPDR Series Trust 6,991639.8K $
135Arthur J Gallagher & Co 2,850617.3K $
136iShares Convertible Bond ETF 6,039614.7K $
137Select Sector Spdr Trust 10,028614.3K $
138Wisdomtree Trust 15,240611.1K $
139Morgan Stanley 3,696608.3K $
140Cognizant Technology Solutions Corp. 9,604589.2K $
141Vanguard International Equity Index Funds 10,859586.9K $
142Vanguard FTSE Developed Markets ETF 9,146586.1K $
143Webster Financial Corp 8,432585.3K $
144iShares Russell 1000 Growth ETF 1,358579.1K $
145Invesco S&P 500 Equal Weight ETF 3,001576K $
146iShares Trust 7,203573.1K $
1473M Co 3,858560.3K $
148Vulcan Materials Co 2,046557.1K $
149iShares Trust 4,659551.9K $
150GLOBAL X FUNDS 29,870549.6K $
151WisdomTree Trust 11,524548.3K $
152Watsco Inc 1,493543.1K $
153iShares MSCI USA Min Vol Factor ETF 5,823540K $
154iShares Trust 6,516538K $
155TransDigm Group Inc 460533.1K $
156Vanguard Short-term Bond Etf 6,346497.6K $
157Labcorp Holdings Inc 1,855494.9K $
158FedEx Corp 1,310466.6K $
159Union Pacific Corp 1,908462.9K $
160Intel Corp 10,336456.1K $
161Carrier Global Corp 7,781438.1K $
162CVS Health Corp 6,051434.6K $
163Philip Morris International Inc. 2,585427.4K $
164Hologic Inc 5,635426K $
165iShares MSCI All Country Asia 4,403424K $
166GE Vernova Inc 476415.5K $
167Becton Dickinson & Co 2,606409.7K $
168Invesco RAFI US 1000 ETF 8,570407.3K $
169Applied Materials Inc 1,137388.6K $
170CVR Partners LP 3,000380K $
171Veralto Corp 4,274377.9K $
172Crowdstrike Holdings Inc 946369.3K $
173iShares MSCI Emerging Markets Min Vol Factor ETF 5,672367.1K $
174McKesson Corp 405350.5K $
175Global X Funds 4,425345.8K $
176GXO Logistics Inc 6,625343.5K $
177Emerson Electric Co. 2,614342.5K $
178iShares Trust 6,502341.7K $
179Booking Holdings Inc 79332.6K $
180Bank of New York Mellon Corp/The 2,769328.5K $
181Western Digital Corp 1,200324.6K $
182iShares Trust 7,459317.5K $
183Advanced Micro Devices Inc 1,556316.5K $
184Texas Instruments Inc 1,626315.7K $
185Stryker Corp 952312.8K $
186iShares Core S&P Small-Cap ETF 2,434302.6K $
187State Street Corp 2,382301.5K $
188State Street Health Care Select Sector SPDR ETF 1,959287.2K $
189Dover Corp 1,375286.6K $
190Altria Group, Inc. 4,301283.8K $
191Valero Energy Corp 1,133279.9K $
192Schwab U.S. Large-Cap ETF 10,885279.1K $
193iShares Trust 2,975278.3K $
194VanEck J. P. Morgan EM Local Currency Bond ETF 10,951275K $
195WisdomTree US High Dividend Fund 2,510274.1K $
196Vanguard Information Technology ETF 389271.4K $
197Intuitive Surgical Inc 588271.1K $
198Analog Devices Inc 824262.1K $
199State Street SPDR S&P Dividend ETF 1,750255.4K $
200Sandisk Corp/DE 400254.1K $