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 | MSI | Motorola Solutions Inc | Technology | 14,047.0 | $5.8M | 0.15% | +1K | +11.1% | $415.29 | +17.3% |
| 122 | GLW | Corning Inc | Technology | 22,317.0 | $5.7M | 0.15% | -10K | -30.8% | $255.43 | -40.2% |
| 123 | FITB | Fifth Third Bancorp | Financial Services | 100,848.0 | $5.7M | 0.15% | -3K | -2.9% | $56.37 | -2.3% |
| 124 | CRM | Salesforce Inc | Technology | 36,222.0 | $5.7M | 0.15% | -611.0 | -1.7% | $156.66 | +31.3% |
| 125 | LRCX | Lam Research Corp | Technology | 12,894.0 | $5.6M | 0.14% | +9K | +204.3% | $433.33 | -27.8% |
| 126 | USB | US Bancorp | Financial Services | 91,131.0 | $5.5M | 0.14% | -5K | -4.8% | $60.40 | +4.0% |
| 127 | PM | Philip Morris International Inc | Consumer Defensive | 30,310.0 | $5.5M | 0.14% | -583.0 | -1.9% | $180.91 | +7.3% |
| 128 | VDC | Vanguard Consumer Staples ETF | — | 24,092.0 | $5.4M | 0.14% | -1K | -4.8% | $225.49 | +3.2% |
| 129 | VOO | Vanguard S&P 500 ETF | — | 7,856.0 | $5.4M | 0.14% | -15K | -65.7% | $686.81 | +2.5% |
| 130 | INTC | Intel Corp | Technology | 38,552.0 | $5.4M | 0.14% | +21K | +115.5% | $139.63 | -36.8% |
| 131 | MA | Mastercard Inc | Financial Services | 10,145.0 | $5.2M | 0.14% | -1K | -12.5% | $513.60 | +16.5% |
| 132 | WCN | Waste Connections Inc | Industrials | 31,036.0 | $5.2M | 0.13% | -816.0 | -2.6% | $166.69 | +0.3% |
| 133 | MU | Micron Technology Inc | Technology | 4,406.0 | $5.1M | 0.13% | +195.0 | +4.6% | $1154.29 | -18.7% |
| 134 | SBUX | Starbucks Corp | Consumer Cyclical | 48,433.0 | $4.9M | 0.13% | +6K | +15.4% | $102.19 | +6.2% |
| 135 | PLD | Prologis Inc | Real Estate | 35,167.0 | $4.8M | 0.12% | -604.0 | -1.7% | $135.47 | +5.3% |
| 136 | DLR | Digital Realty Trust INC | Real Estate | 26,350.0 | $4.7M | 0.12% | -322.0 | -1.2% | $179.58 | +7.7% |
| 137 | GVI | iShares Intermediate Government/Credit Bond ETF | — | 43,570.0 | $4.6M | 0.12% | +1K | +2.5% | $106.09 | -0.6% |
| 138 | BND | Vanguard Total Bond Market ETF | — | 62,398.0 | $4.6M | 0.12% | — | — | $73.41 | -1.1% |
| 139 | QQQ | Invesco QQQ Trust Series 1 | Financial Services | 6,189.0 | $4.6M | 0.12% | +5K | +349.1% | $736.40 | -3.4% |
| 140 | SPGI | S&P Global Inc | Financial Services | 11,177.0 | $4.6M | 0.12% | -6K | -33.1% | $407.26 | +7.2% |
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
31.7%
Financial Services
15.8%
Industrials
11.5%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
7.1%
Consumer Defensive
5.5%
Energy
4.0%
Utilities
1.9%
Basic Materials
1.5%