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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | Coca-Cola Co/The | Consumer Defensive | 120,677.0 | $8.4M | 0.22% | -10K | -7.9% | $69.91 | +15.6% |
| 82 | VOT | Vanguard Mid-Cap Growth ETF | — | 29,406.0 | $8.2M | 0.21% | -1K | -4.3% | $279.14 | +1.5% |
| 83 | ABT | Abbott Laboratories | Healthcare | 60,107.0 | $7.5M | 0.19% | -2K | -3.4% | $125.29 | -30.7% |
| 84 | PNC | PNC Financial Services Group Inc/The | Financial Services | 35,021.0 | $7.3M | 0.19% | -417.0 | -1.2% | $208.73 | +2.6% |
| 85 | EMR | Emerson Electric Co | Industrials | 54,179.0 | $7.2M | 0.18% | -3K | -5.0% | $132.72 | -0.8% |
| 86 | PRU | Prudential Financial Inc | Financial Services | 61,233.0 | $6.9M | 0.18% | -3K | -4.4% | $112.88 | -9.1% |
| 87 | AEP | American Electric Power Co Inc | Utilities | 57,815.0 | $6.7M | 0.17% | -1K | -2.0% | $115.31 | +9.4% |
| 88 | MA | Mastercard Inc | Financial Services | 11,590.0 | $6.6M | 0.17% | -175.0 | -1.5% | $570.88 | -12.4% |
| 89 | SO | Southern Co/The | Utilities | 74,078.0 | $6.5M | 0.17% | -3K | -3.6% | $87.20 | +6.7% |
| 90 | BLV | Vanguard Long-Term Bond ETF | — | 92,228.0 | $6.4M | 0.17% | -2K | -2.0% | $69.52 | -3.4% |
| 91 | BIV | Vanguard Intermediate-Term Bond ETF | — | 82,048.0 | $6.4M | 0.16% | -3K | -3.5% | $77.88 | -2.4% |
| 92 | CRWD | Crowdstrike Holdings Inc | Technology | 13,547.0 | $6.4M | 0.16% | -2K | -14.5% | $468.76 | +30.7% |
| 93 | ENB | Enbridge Inc | Energy | 127,333.0 | $6.1M | 0.16% | -4K | -3.0% | $47.83 | +17.3% |
| 94 | VBR | Vanguard Small-Cap Value ETF | — | 28,557.0 | $6.0M | 0.16% | -2K | -5.8% | $211.79 | +7.9% |
| 95 | PAYX | Paychex Inc | Industrials | 52,469.0 | $5.9M | 0.15% | -4K | -7.7% | $112.18 | -16.3% |
| 96 | WCC | WESCO International Inc | Industrials | 23,781.0 | $5.8M | 0.15% | -992.0 | -4.0% | $244.64 | +44.5% |
| 97 | VTI | Vanguard Total Stock Market ETF | — | 17,296.0 | $5.8M | 0.15% | -4K | -17.6% | $335.27 | +7.8% |
| 98 | MRVL | Marvell Technology Inc | Technology | 68,082.0 | $5.8M | 0.15% | -18K | -20.8% | $84.98 | +97.9% |
| 99 | COP | ConocoPhillips | Energy | 57,706.0 | $5.4M | 0.14% | -6K | -9.4% | $93.61 | +32.7% |
| 100 | VDC | Vanguard Consumer Staples ETF | — | 25,316.0 | $5.3M | 0.14% | -769.0 | -3.0% | $211.24 | +10.2% |
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
30.0%
Financial Services
16.2%
Industrials
11.2%
Consumer Cyclical
10.5%
Healthcare
9.8%
Communication Services
9.8%
Consumer Defensive
5.2%
Energy
3.6%
Utilities
1.7%
Basic Materials
1.3%