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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SDY | SPDR S&P Dividend ETF | — | 2,984.0 | $454K | 0.01% | +1K | +71.7% | $152.18 | +4.5% |
| 322 | VTEB | Vanguard Tax-Exempt Bond Index ETF | — | 8,925.0 | $451K | 0.01% | +8K | +1956.5% | $50.58 | -1.8% |
| 323 | LFUS | Littelfuse Inc | Technology | 990.0 | $451K | 0.01% | +124.0 | +14.3% | $455.33 | -8.9% |
| 324 | CL | Colgate-Palmolive Co | Consumer Defensive | 4,906.0 | $450K | 0.01% | — | — | $91.68 | -0.9% |
| 325 | GLD | SPDR Gold Shares | Financial Services | 1,206.0 | $444K | 0.01% | -786.0 | -39.5% | $368.38 | +12.3% |
| 326 | PGR | Progressive Corp/The | Financial Services | 2,005.0 | $438K | 0.01% | -204.0 | -9.2% | $218.45 | -0.5% |
| 327 | TER | Teradyne Inc | Technology | 897.0 | $434K | 0.01% | +101.0 | +12.7% | $483.84 | -21.5% |
| 328 | FTCA | Franklin California Municipal Income ETF | — | 58,080.0 | $431K | 0.01% | NEW | — | $7.42 | -2.0% |
| 329 | FLMI | Franklin Dynamic Municipal Bond ETF | — | 17,092.0 | $430K | 0.01% | -2K | -10.5% | $25.17 | -2.0% |
| 330 | CVS | CVS Health Corp | Healthcare | 4,135.0 | $428K | 0.01% | -614.0 | -12.9% | $103.45 | -9.5% |
| 331 | ODFL | Old Dominion Freight Line Inc | Industrials | 1,974.0 | $428K | 0.01% | -400.0 | -16.9% | $216.60 | -5.3% |
| 332 | ZION | Zions Bancorp NA | Financial Services | 6,144.0 | $425K | 0.01% | -459.0 | -7.0% | $69.19 | -1.3% |
| 333 | PSTG | Everpure Inc | — | 5,385.0 | $424K | 0.01% | -104.0 | -1.9% | $78.79 | — |
| 334 | TT | Trane Technologies PLC | Industrials | 861.0 | $423K | 0.01% | -98.0 | -10.2% | $491.16 | -7.3% |
| 335 | JMTG | JPMorgan Mortgage-Backed Securities ETF | — | 8,255.0 | $418K | 0.01% | -279.0 | -3.3% | $50.68 | -0.7% |
| 336 | QUAL | iShares MSCI USA Quality Factor ETF | — | 1,906.0 | $418K | 0.01% | -121.0 | -6.0% | $219.43 | +2.2% |
| 337 | VKTX | Viking Therapeutics Inc | Healthcare | 10,629.0 | $415K | 0.01% | — | — | $39.01 | -7.8% |
| 338 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,236.0 | $408K | 0.01% | -106.0 | -7.9% | $330.46 | +1.3% |
| 339 | MUST | Columbia Multi-Sector Municipal Income ETF | — | 19,622.0 | $408K | 0.01% | NEW | — | $20.80 | -2.5% |
| 340 | XLV | State Street Health Care Select Sector SPDR ETF | — | 2,567.0 | $407K | 0.01% | -112.0 | -4.2% | $158.66 | +10.7% |
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%