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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZION | Zions Bancorp NA | Financial Services | 7,179.0 | $406K | 0.01% | NEW | — | $56.58 | +6.2% |
| 342 | CL | Colgate-Palmolive Co | Consumer Defensive | 5,055.0 | $404K | 0.01% | NEW | — | $79.94 | +12.6% |
| 343 | XLV | Health Care Select Sector SPDR Fund | — | 2,882.0 | $401K | 0.01% | NEW | — | $139.17 | +5.9% |
| 344 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 5,925.0 | $400K | 0.01% | NEW | — | $67.51 | +36.4% |
| 345 | PFXF | VanEck Preferred Securities ex Financials ETF | — | 22,479.0 | $399K | 0.01% | NEW | — | $17.77 | +2.6% |
| 346 | TT | Trane Technologies PLC | Industrials | 934.0 | $394K | 0.01% | NEW | — | $421.96 | +9.1% |
| 347 | ADI | Analog Devices Inc | Technology | 1,600.0 | $393K | 0.01% | NEW | — | $245.70 | +68.6% |
| 348 | SHOP | Shopify Inc | Technology | 2,589.0 | $385K | 0.01% | NEW | — | $148.61 | -31.1% |
| 349 | SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF | — | 5,140.0 | $377K | 0.01% | NEW | — | $73.29 | +12.0% |
| 350 | BKR | Baker Hughes Co | Energy | 7,715.0 | $376K | 0.01% | NEW | — | $48.72 | +34.4% |
| 351 | UPS | United Parcel Service Inc | Industrials | 4,499.0 | $376K | 0.01% | NEW | — | $83.53 | +14.4% |
| 352 | VLTO | Veralto Corp | Industrials | 3,464.0 | $369K | 0.01% | NEW | — | $106.61 | -18.7% |
| 353 | CPRT | Copart Inc | Industrials | 8,180.0 | $368K | 0.01% | NEW | — | $44.97 | -25.6% |
| 354 | BMY | Bristol-Myers Squibb Co | Healthcare | 8,114.0 | $366K | 0.01% | NEW | — | $45.10 | +29.3% |
| 355 | WSM | Williams-Sonoma Inc | Consumer Cyclical | 1,823.0 | $356K | 0.01% | NEW | — | $195.45 | -13.5% |
| 356 | FAST | Fastenal Co | Industrials | 7,226.0 | $354K | 0.01% | NEW | — | $49.04 | -10.3% |
| 357 | GWW | WW Grainger Inc | Industrials | 367.0 | $350K | 0.01% | NEW | — | $952.96 | +32.7% |
| 358 | VV | Vanguard Large-Cap ETF | — | 1,135.0 | $349K | 0.01% | NEW | — | $307.86 | +9.6% |
| 359 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 1,345.0 | $349K | 0.01% | NEW | — | $259.44 | +22.6% |
| 360 | L | Loews Corp | Financial Services | 3,422.0 | $344K | 0.01% | NEW | — | $100.39 | +7.6% |
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%