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 | ROL | Rollins Inc | Consumer Cyclical | 75,446.0 | $4.5M | 0.12% | +2K | +2.9% | $60.02 | -9.0% |
| 142 | TIP | iShares TIPS Bond ETF | — | 39,760.0 | $4.4M | 0.11% | +1K | +2.9% | $109.91 | +0.2% |
| 143 | DLR | Digital Realty Trust INC | Real Estate | 26,672.0 | $4.1M | 0.11% | +1K | +4.9% | $154.71 | +21.8% |
| 144 | CMI | Cummins Inc | Industrials | 7,717.0 | $3.9M | 0.10% | -239.0 | -3.0% | $510.45 | +29.2% |
| 145 | ICE | Intercontinental Exchange Inc | Financial Services | 24,283.0 | $3.9M | 0.10% | +4K | +20.7% | $161.96 | -3.7% |
| 146 | GPC | Genuine Parts Co | Consumer Cyclical | 30,798.0 | $3.8M | 0.10% | -2K | -5.7% | $122.96 | -24.2% |
| 147 | INGR | Ingredion Inc | Consumer Defensive | 34,088.0 | $3.8M | 0.10% | -2K | -6.8% | $110.26 | -8.0% |
| 148 | ACWI | iShares MSCI ACWI ETF | — | 26,204.0 | $3.7M | 0.10% | -650.0 | -2.4% | $141.49 | +8.2% |
| 149 | ALL | Allstate Corp/The | Financial Services | 17,792.0 | $3.7M | 0.10% | — | — | $208.15 | +7.9% |
| 150 | PSA | Public Storage | Real Estate | 14,010.0 | $3.6M | 0.09% | -3K | -19.2% | $259.50 | +14.1% |
| 151 | DGX | Quest Diagnostics Inc | Healthcare | 20,660.0 | $3.6M | 0.09% | -235.0 | -1.1% | $173.53 | +9.4% |
| 152 | SBUX | Starbucks Corp | Consumer Cyclical | 41,968.0 | $3.5M | 0.09% | -4K | -7.9% | $84.21 | +26.6% |
| 153 | MAR | Marriott International Inc/MD | Consumer Cyclical | 11,365.0 | $3.5M | 0.09% | -706.0 | -5.8% | $310.24 | +15.8% |
| 154 | VDE | Vanguard Energy ETF | — | 27,428.0 | $3.5M | 0.09% | -867.0 | -3.1% | $125.92 | +37.6% |
| 155 | ZTS | Zoetis INC | Healthcare | 27,427.0 | $3.5M | 0.09% | -12K | -31.2% | $125.82 | -38.2% |
| 156 | ORCL | Oracle CORP | Technology | 17,699.0 | $3.4M | 0.09% | +305.0 | +1.8% | $194.91 | -4.3% |
| 157 | LOW | Lowe's Cos Inc | Consumer Cyclical | 14,294.0 | $3.4M | 0.09% | -922.0 | -6.1% | $241.16 | -9.6% |
| 158 | CDNS | Cadence Design Systems INC | Technology | 10,963.0 | $3.4M | 0.09% | -483.0 | -4.2% | $312.58 | +8.2% |
| 159 | AXP | American Express Co | Financial Services | 8,939.0 | $3.3M | 0.09% | -329.0 | -3.5% | $369.95 | -16.4% |
| 160 | JCPB | JPMorgan Core Plus Bond ETF | — | 69,606.0 | $3.3M | 0.09% | -2K | -2.6% | $47.35 | -2.3% |
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%