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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | Vanguard Small-Cap Value ETF | — | 30,307.0 | $6.3M | 0.16% | NEW | — | $208.71 | +15.9% |
| 122 | COP | ConocoPhillips | Energy | 63,690.0 | $6.0M | 0.15% | NEW | — | $94.59 | +18.3% |
| 123 | MO | Altria Group Inc | Consumer Defensive | 91,176.0 | $6.0M | 0.15% | NEW | — | $66.06 | +6.2% |
| 124 | TRMB | Trimble Inc | Technology | 71,449.0 | $5.8M | 0.15% | NEW | — | $81.65 | -36.8% |
| 125 | ZTS | Zoetis INC | Healthcare | 39,865.0 | $5.8M | 0.15% | NEW | — | $146.32 | -49.4% |
| 126 | MCHP | Microchip Technology Inc | Technology | 89,429.0 | $5.7M | 0.15% | NEW | — | $64.22 | +35.6% |
| 127 | REGN | Regeneron Pharmaceuticals Inc | Healthcare | 10,109.0 | $5.7M | 0.14% | NEW | — | $562.27 | +16.7% |
| 128 | IBM | International Business Machines Corp | Technology | 19,860.0 | $5.6M | 0.14% | NEW | — | $282.16 | -23.1% |
| 129 | VDC | Vanguard Consumer Staples ETF | — | 26,085.0 | $5.6M | 0.14% | NEW | — | $213.73 | +5.9% |
| 130 | DIS | Walt Disney Co/The | Communication Services | 48,241.0 | $5.5M | 0.14% | NEW | — | $114.50 | -16.3% |
| 131 | VLO | Valero Energy Corp | Energy | 32,224.0 | $5.5M | 0.14% | NEW | — | $170.26 | +77.0% |
| 132 | WCC | WESCO International Inc | Industrials | 24,773.0 | $5.2M | 0.13% | NEW | — | $211.50 | +60.8% |
| 133 | WCN | Waste Connections Inc | Industrials | 28,778.0 | $5.1M | 0.13% | NEW | — | $175.80 | -3.5% |
| 134 | PM | Philip Morris International Inc | Consumer Defensive | 30,948.0 | $5.0M | 0.13% | NEW | — | $162.20 | +8.5% |
| 135 | PSA | Public Storage | Real Estate | 17,332.0 | $5.0M | 0.13% | NEW | — | $288.85 | +10.4% |
| 136 | BND | Vanguard Total Bond Market ETF | — | 66,763.0 | $5.0M | 0.13% | NEW | — | $74.37 | -2.2% |
| 137 | ORCL | Oracle CORP | Technology | 17,394.0 | $4.9M | 0.12% | NEW | — | $281.24 | -54.5% |
| 138 | USB | US Bancorp | Financial Services | 99,108.0 | $4.8M | 0.12% | NEW | — | $48.33 | +28.6% |
| 139 | FITB | Fifth Third Bancorp | Financial Services | 104,405.0 | $4.7M | 0.12% | NEW | — | $44.55 | +28.1% |
| 140 | CME | CME Group Inc | Financial Services | 17,158.0 | $4.6M | 0.12% | NEW | — | $270.19 | -9.8% |
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
30.9%
Financial Services
15.3%
Industrials
11.5%
Consumer Cyclical
11.2%
Healthcare
9.2%
Communication Services
8.9%
Consumer Defensive
5.4%
Energy
3.6%
Utilities
1.6%
Basic Materials
1.4%