Portfolio (Quarterly)
Guide ↗
MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid-Cap ETF | — | 1,791,507.0 | $144.3M | 3.73% | +1.3M | +243.7% | $80.57 | +4.3% |
| 2 | EFA | iShares MSCI EAFE ETF | — | 574,755.0 | $59.7M | 1.54% | +7K | +1.2% | $103.88 | +4.4% |
| 3 | META | Meta Platforms Inc | Communication Services | 101,098.0 | $56.9M | 1.47% | +1K | +1.2% | $563.29 | +1.0% |
| 4 | — | Berkshire Hathaway Inc | — | 96,116.0 | $48.1M | 1.24% | +4K | +4.9% | $500.39 | — |
| 5 | VGT | Vanguard Information Technology ETF | — | 351,436.0 | $42.0M | 1.08% | +304K | +642.0% | $119.52 | +2.5% |
| 6 | SCHO | Schwab Short-Term U.S. Treasury ETF | — | 1,696,406.0 | $41.0M | 1.06% | +848K | +99.9% | $24.14 | -0.2% |
| 7 | IEFA | iShares Core MSCI EAFE ETF | — | 405,071.0 | $39.1M | 1.01% | +36K | +9.7% | $96.58 | +4.6% |
| 8 | PANW | Palo Alto Networks Inc | Technology | 98,971.0 | $33.8M | 0.87% | +33K | +49.1% | $341.02 | +10.2% |
| 9 | LLY | Eli Lilly & Co | Healthcare | 27,326.0 | $32.8M | 0.85% | +1K | +5.4% | $1199.43 | -1.2% |
| 10 | BKNG | Booking Holdings Inc | Consumer Cyclical | 144,771.0 | $25.8M | 0.67% | +139K | +2453.7% | $178.24 | +14.9% |
| 11 | PEP | PepsiCo Inc | Consumer Defensive | 146,901.0 | $19.9M | 0.51% | +13K | +9.8% | $135.40 | +2.1% |
| 12 | VZ | Verizon Communications Inc | Communication Services | 461,418.0 | $19.5M | 0.51% | +6K | +1.3% | $42.34 | +13.5% |
| 13 | IVV | iShares Core S&P 500 ETF | — | 25,392.0 | $19.0M | 0.49% | +299.0 | +1.2% | $748.89 | +3.7% |
| 14 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 235,793.0 | $18.6M | 0.48% | +7K | +3.0% | $79.03 | -0.5% |
| 15 | UNP | Union Pacific Corp | Industrials | 56,545.0 | $15.4M | 0.40% | +541.0 | +1.0% | $272.00 | +10.3% |
| 16 | COST | Costco Wholesale Corp | Consumer Defensive | 15,898.0 | $14.9M | 0.38% | +851.0 | +5.7% | $935.47 | +1.9% |
| 17 | CSL | Carlisle Cos Inc | Industrials | 39,680.0 | $14.4M | 0.37% | +9K | +27.4% | $362.75 | -0.6% |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 28,385.0 | $14.1M | 0.36% | +471.0 | +1.7% | $496.73 | +3.8% |
| 19 | XYL | Xylem Inc/NY | Industrials | 109,337.0 | $12.9M | 0.33% | +4K | +3.7% | $118.21 | -0.6% |
| 20 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 137,546.0 | $11.4M | 0.29% | +2K | +1.4% | $82.65 | -2.0% |
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
Technology
30.8%
Financial Services
15.4%
Industrials
11.2%
Healthcare
9.8%
Consumer Cyclical
9.8%
Communication Services
9.6%
Consumer Defensive
5.4%
Energy
3.9%
Utilities
1.8%
Basic Materials
1.4%