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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TRMB | Trimble Inc | Technology | 67,708.0 | $5.3M | 0.14% | -4K | -5.2% | $78.35 | -29.7% |
| 102 | MCHP | Microchip Technology Inc | Technology | 83,132.0 | $5.3M | 0.14% | -6K | -7.0% | $63.72 | +45.1% |
| 103 | PYPL | PayPal Holdings INC | Financial Services | 88,564.0 | $5.2M | 0.13% | -10K | -10.5% | $58.38 | -23.7% |
| 104 | MO | Altria Group Inc | Consumer Defensive | 89,547.0 | $5.2M | 0.13% | -2K | -1.8% | $57.66 | +27.1% |
| 105 | USB | US Bancorp | Financial Services | 95,687.0 | $5.1M | 0.13% | -3K | -3.5% | $53.36 | +0.3% |
| 106 | VLO | Valero Energy Corp | Energy | 30,979.0 | $5.0M | 0.13% | -1K | -3.9% | $162.79 | +59.3% |
| 107 | FITB | Fifth Third Bancorp | Financial Services | 103,802.0 | $4.9M | 0.12% | -603.0 | -0.6% | $46.81 | +2.4% |
| 108 | MSI | Motorola Solutions Inc | Technology | 12,643.0 | $4.8M | 0.12% | -1K | -10.5% | $383.32 | +4.4% |
| 109 | DIS | Walt Disney Co/The | Communication Services | 41,794.0 | $4.8M | 0.12% | -6K | -13.4% | $113.77 | -8.6% |
| 110 | BND | Vanguard Total Bond Market ETF | — | 62,394.0 | $4.6M | 0.12% | -4K | -6.5% | $74.07 | -1.8% |
| 111 | CME | CME Group Inc | Financial Services | 16,715.0 | $4.6M | 0.12% | -443.0 | -2.6% | $273.08 | +11.3% |
| 112 | GVI | iShares Intermediate Government/Credit Bond ETF | — | 42,511.0 | $4.6M | 0.12% | -403.0 | -0.9% | $107.35 | -1.6% |
| 113 | CMI | Cummins Inc | Industrials | 7,717.0 | $3.9M | 0.10% | -239.0 | -3.0% | $510.45 | +32.9% |
| 114 | GPC | Genuine Parts Co | Consumer Cyclical | 30,798.0 | $3.8M | 0.10% | -2K | -5.7% | $122.96 | -24.5% |
| 115 | INGR | Ingredion Inc | Consumer Defensive | 34,088.0 | $3.8M | 0.10% | -2K | -6.8% | $110.26 | -7.4% |
| 116 | ACWI | iShares MSCI ACWI ETF | — | 26,204.0 | $3.7M | 0.10% | -650.0 | -2.4% | $141.49 | +8.7% |
| 117 | PSA | Public Storage | Real Estate | 14,010.0 | $3.6M | 0.09% | -3K | -19.2% | $259.50 | +14.0% |
| 118 | DGX | Quest Diagnostics Inc | Healthcare | 20,660.0 | $3.6M | 0.09% | -235.0 | -1.1% | $173.53 | +9.2% |
| 119 | SBUX | Starbucks Corp | Consumer Cyclical | 41,968.0 | $3.5M | 0.09% | -4K | -7.9% | $84.21 | +26.9% |
| 120 | MAR | Marriott International Inc/MD | Consumer Cyclical | 11,365.0 | $3.5M | 0.09% | -706.0 | -5.8% | $310.24 | +16.2% |
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%