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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 27,914.0 | $12.7M | 0.33% | -581.0 | -2.0% | $453.36 | +11.3% |
| 62 | VHT | Vanguard Health Care ETF | — | 41,063.0 | $11.8M | 0.30% | -2K | -4.2% | $287.85 | +8.4% |
| 63 | VCR | Vanguard Consumer Discretionary ETF | — | 29,543.0 | $11.6M | 0.30% | -867.0 | -2.9% | $393.92 | -6.3% |
| 64 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 135,664.0 | $11.4M | 0.29% | -3K | -1.8% | $83.75 | -6.9% |
| 65 | DHR | Danaher Corp | Healthcare | 47,911.0 | $11.0M | 0.28% | -1K | -2.9% | $228.92 | -6.5% |
| 66 | ACN | Accenture PLC | Technology | 39,428.0 | $10.6M | 0.27% | -14K | -26.4% | $268.30 | -25.9% |
| 67 | VOX | Vanguard Communication Services ETF | — | 53,985.0 | $10.5M | 0.27% | -1K | -2.2% | $193.63 | -1.8% |
| 68 | WM | Waste Management Inc | Industrials | 47,569.0 | $10.5M | 0.27% | -2K | -3.6% | $219.71 | -6.9% |
| 69 | LMT | Lockheed Martin Corp | Industrials | 21,381.0 | $10.3M | 0.27% | -562.0 | -2.6% | $483.67 | +4.5% |
| 70 | QCOM | Qualcomm INC | Technology | 59,070.0 | $10.1M | 0.26% | -2K | -3.6% | $171.05 | +8.1% |
| 71 | CSL | Carlisle Cos Inc | Industrials | 31,149.0 | $10.0M | 0.26% | -8K | -20.2% | $319.86 | +3.0% |
| 72 | VIS | Vanguard Industrials ETF | — | 33,231.0 | $9.9M | 0.26% | -989.0 | -2.9% | $298.38 | +9.4% |
| 73 | CRM | Salesforce Inc | Technology | 36,833.0 | $9.8M | 0.25% | -266.0 | -0.7% | $264.91 | -11.4% |
| 74 | GD | General Dynamics Corp | Industrials | 28,697.0 | $9.7M | 0.25% | -330.0 | -1.1% | $336.66 | -2.0% |
| 75 | VOE | Vanguard Mid-Cap Value ETF | — | 54,342.0 | $9.6M | 0.25% | -3K | -5.8% | $177.37 | +11.6% |
| 76 | VMBS | Vanguard Mortgage-Backed Securities ETF | — | 200,199.0 | $9.4M | 0.24% | -4K | -2.2% | $47.08 | -6.0% |
| 77 | BBUS | JPMorgan BetaBuilders US Equity ETF | — | 74,563.0 | $9.2M | 0.24% | -844.0 | -1.1% | $123.31 | +12.7% |
| 78 | TEL | TE Connectivity PLC | Technology | 38,831.0 | $8.8M | 0.23% | -350.0 | -0.9% | $227.51 | -3.1% |
| 79 | SPGI | S&P Global Inc | Financial Services | 16,715.0 | $8.7M | 0.23% | -5K | -22.4% | $522.59 | -26.1% |
| 80 | — | Entergy Corp | — | 94,403.0 | $8.7M | 0.23% | -5K | -4.9% | $92.43 | — |
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
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%