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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GVI | iShares Intermediate Government/Credit Bond ETF | — | 42,914.0 | $4.6M | 0.12% | NEW | — | $107.44 | -1.8% |
| 142 | GPC | Genuine Parts Co | Consumer Cyclical | 32,674.0 | $4.5M | 0.12% | NEW | — | $138.60 | -11.9% |
| 143 | INGR | Ingredion Inc | Consumer Defensive | 36,573.0 | $4.5M | 0.11% | NEW | — | $122.11 | -19.6% |
| 144 | DLR | Digital Realty Trust INC | Real Estate | 25,435.0 | $4.4M | 0.11% | NEW | — | $172.88 | +0.1% |
| 145 | VOO | Vanguard S&P 500 ETF | — | 7,114.0 | $4.4M | 0.11% | NEW | — | $612.38 | +12.9% |
| 146 | ROL | Rollins Inc | Consumer Cyclical | 73,324.0 | $4.3M | 0.11% | NEW | — | $58.74 | -24.6% |
| 147 | TIP | iShares TIPS Bond ETF | — | 38,660.0 | $4.3M | 0.11% | NEW | — | $111.22 | -2.9% |
| 148 | AGG | iShares Core U.S. Aggregate Bond ETF | — | 42,653.0 | $4.3M | 0.11% | NEW | — | $100.25 | -2.2% |
| 149 | DOW | Dow Inc | Basic Materials | 183,456.0 | $4.2M | 0.11% | NEW | — | $22.93 | +32.2% |
| 150 | PLD | Prologis Inc | Real Estate | 35,928.0 | $4.1M | 0.10% | NEW | — | $114.52 | +24.4% |
| 151 | CDNS | Cadence Design Systems INC | Technology | 11,446.0 | $4.0M | 0.10% | NEW | — | $351.26 | +7.3% |
| 152 | DGX | Quest Diagnostics Inc | Healthcare | 20,895.0 | $4.0M | 0.10% | NEW | — | $190.58 | +8.1% |
| 153 | AMT | American Tower Corp | Real Estate | 20,310.0 | $3.9M | 0.10% | NEW | — | $192.32 | -12.2% |
| 154 | SBUX | Starbucks Corp | Consumer Cyclical | 45,584.0 | $3.9M | 0.10% | NEW | — | $84.60 | +25.5% |
| 155 | ALL | Allstate Corp/The | Financial Services | 17,861.0 | $3.8M | 0.10% | NEW | — | $214.65 | +16.6% |
| 156 | LOW | Lowe's Cos Inc | Consumer Cyclical | 15,216.0 | $3.8M | 0.10% | NEW | — | $251.31 | -17.4% |
| 157 | PANW | Palo Alto Networks Inc | Technology | 18,377.0 | $3.7M | 0.10% | NEW | — | $203.62 | +73.3% |
| 158 | ACWI | iShares MSCI ACWI ETF | — | 26,854.0 | $3.7M | 0.10% | NEW | — | $138.24 | +13.5% |
| 159 | GLW | Corning Inc | Technology | 43,793.0 | $3.6M | 0.09% | NEW | — | $82.03 | +128.8% |
| 160 | VDE | Vanguard Energy ETF | — | 28,295.0 | $3.6M | 0.09% | NEW | — | $125.86 | +27.8% |
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%