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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | Vanguard FTSE Emerging Markets ETF | — | 305,332.0 | $16.4M | 0.42% | -10K | -3.2% | $53.76 | +12.8% |
| 62 | RMD | ResMed Inc | Healthcare | 67,567.0 | $16.3M | 0.42% | -2K | -2.6% | $240.87 | -2.2% |
| 63 | ETN | Eaton Corp PLC | Industrials | 49,421.0 | $15.7M | 0.41% | — | — | $318.51 | +31.7% |
| 64 | AOS | A O Smith Corp | Industrials | 226,241.0 | $15.1M | 0.39% | -10K | -4.3% | $66.88 | -6.6% |
| 65 | VFH | Vanguard Financials ETF | — | 112,932.0 | $15.1M | 0.39% | -3K | -2.2% | $133.49 | +6.6% |
| 66 | NOW | ServiceNow Inc | Technology | 96,272.0 | $14.7M | 0.38% | +73K | +305.9% | $153.19 | -17.9% |
| 67 | ROP | Roper Technologies Inc | Industrials | 32,740.0 | $14.6M | 0.38% | -2K | -6.1% | $445.13 | -7.2% |
| 68 | VOO | Vanguard S&P 500 ETF | — | 22,921.0 | $14.4M | 0.37% | +16K | +222.2% | $627.13 | +12.3% |
| 69 | XYL | Xylem Inc/NY | Industrials | 105,406.0 | $14.4M | 0.37% | -843.0 | -0.8% | $136.18 | -16.7% |
| 70 | GS | Goldman Sachs Group Inc/The | Financial Services | 16,309.0 | $14.3M | 0.37% | -1K | -6.6% | $879.00 | +18.4% |
| 71 | MS | Morgan Stanley | Financial Services | 79,887.0 | $14.2M | 0.36% | -3K | -4.1% | $177.53 | +20.6% |
| 72 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 235,331.0 | $14.1M | 0.36% | — | — | $59.93 | -2.4% |
| 73 | COST | Costco Wholesale Corp | Consumer Defensive | 15,047.0 | $13.0M | 0.33% | — | — | $862.34 | +10.9% |
| 74 | UNP | Union Pacific Corp | Industrials | 56,004.0 | $13.0M | 0.33% | -4K | -7.0% | $231.32 | +34.3% |
| 75 | VRTX | Vertex Pharmaceuticals Inc | Healthcare | 27,914.0 | $12.7M | 0.33% | -581.0 | -2.0% | $453.36 | +20.7% |
| 76 | PANW | Palo Alto Networks Inc | Technology | 66,395.0 | $12.2M | 0.32% | +48K | +261.3% | $184.20 | +84.2% |
| 77 | VHT | Vanguard Health Care ETF | — | 41,063.0 | $11.8M | 0.30% | -2K | -4.2% | $287.85 | +13.3% |
| 78 | VCR | Vanguard Consumer Discretionary ETF | — | 29,543.0 | $11.6M | 0.30% | -867.0 | -2.9% | $393.92 | +0.0% |
| 79 | VCIT | Vanguard Intermediate-Term Corporate Bond ETF | — | 135,664.0 | $11.4M | 0.29% | -3K | -1.8% | $83.75 | -2.7% |
| 80 | MDT | Medtronic PLC | Healthcare | 116,117.0 | $11.2M | 0.29% | +796.0 | +0.7% | $96.06 | -4.2% |
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
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%