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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WCC | WESCO International Inc | Industrials | 23,781.0 | $5.8M | 0.15% | -992.0 | -4.0% | $244.64 | +43.1% |
| 122 | VTI | Vanguard Total Stock Market ETF | — | 17,296.0 | $5.8M | 0.15% | -4K | -17.6% | $335.27 | +8.9% |
| 123 | MRVL | Marvell Technology Inc | Technology | 68,082.0 | $5.8M | 0.15% | -18K | -20.8% | $84.98 | +124.4% |
| 124 | WCN | Waste Connections Inc | Industrials | 31,852.0 | $5.6M | 0.14% | +3K | +10.7% | $175.36 | -10.5% |
| 125 | COP | ConocoPhillips | Energy | 57,706.0 | $5.4M | 0.14% | -6K | -9.4% | $93.61 | +28.8% |
| 126 | VDC | Vanguard Consumer Staples ETF | — | 25,316.0 | $5.3M | 0.14% | -769.0 | -3.0% | $211.24 | +8.8% |
| 127 | TRMB | Trimble Inc | Technology | 67,708.0 | $5.3M | 0.14% | -4K | -5.2% | $78.35 | -28.6% |
| 128 | MCHP | Microchip Technology Inc | Technology | 83,132.0 | $5.3M | 0.14% | -6K | -7.0% | $63.72 | +43.0% |
| 129 | PYPL | PayPal Holdings INC | Financial Services | 88,564.0 | $5.2M | 0.13% | -10K | -10.5% | $58.38 | -24.0% |
| 130 | MO | Altria Group Inc | Consumer Defensive | 89,547.0 | $5.2M | 0.13% | -2K | -1.8% | $57.66 | +27.8% |
| 131 | USB | US Bancorp | Financial Services | 95,687.0 | $5.1M | 0.13% | -3K | -3.5% | $53.36 | +2.1% |
| 132 | VLO | Valero Energy Corp | Energy | 30,979.0 | $5.0M | 0.13% | -1K | -3.9% | $162.79 | +55.9% |
| 133 | PM | Philip Morris International Inc | Consumer Defensive | 30,893.0 | $5.0M | 0.13% | — | — | $160.40 | +17.6% |
| 134 | FITB | Fifth Third Bancorp | Financial Services | 103,802.0 | $4.9M | 0.12% | -603.0 | -0.6% | $46.81 | +5.0% |
| 135 | MSI | Motorola Solutions Inc | Technology | 12,643.0 | $4.8M | 0.12% | -1K | -10.5% | $383.32 | +4.4% |
| 136 | DIS | Walt Disney Co/The | Communication Services | 41,794.0 | $4.8M | 0.12% | -6K | -13.4% | $113.77 | -9.0% |
| 137 | BND | Vanguard Total Bond Market ETF | — | 62,394.0 | $4.6M | 0.12% | -4K | -6.5% | $74.07 | -1.5% |
| 138 | PLD | Prologis Inc | Real Estate | 35,771.0 | $4.6M | 0.12% | — | — | $127.66 | +13.3% |
| 139 | CME | CME Group Inc | Financial Services | 16,715.0 | $4.6M | 0.12% | -443.0 | -2.6% | $273.08 | +5.9% |
| 140 | GVI | iShares Intermediate Government/Credit Bond ETF | — | 42,511.0 | $4.6M | 0.12% | -403.0 | -0.9% | $107.35 | -1.4% |
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%