Massmutual Trust Co Fsb/Adv Top Holdings and 13F Report (2024)

→ Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad)

About Massmutual Trust Co Fsb/Adv

Investment Activity

Massmutual Trust Co Fsb/Adv has $3.21 billion in total holdings as of March 31, 2024.
Massmutual Trust Co Fsb/Adv owns shares of 2,077 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 6.02% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Massmutual Trust Co Fsb/Adv has purchased 1,978 new stocks and bought additional shares in 859 stocks.
Massmutual Trust Co Fsb/Adv sold shares of 581 stocks and completely divested from 150 stocks this quarter.

Largest Holdings

Microsoft: $159,657,834
Apple: $122,380,884
Vanguard Mid-Cap ETF: $116,934,730
NVIDIA: $107,664,595
Amazon.com: $79,497,077

Largest New Holdings this Quarter

JPMorgan Global Select Equity ETF: $1,679,817 Holding
JPMorgan International Research Enhanced Equity ETF: $1,242,256 Holding
Herc: $227,037 Holding
iShares Russell Top 200 Growth ETF: $188,857 Holding
iShares Russell Top 200 Value ETF: $123,257 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 836,927 shares (about $50.83M)
Schwab Short-Term U.S. Treasury ETF: 329,761 shares (about $15.90M)
Walmart: 260,639 shares (about $15.68M)
Entergy: 57,103 shares (about $6.03M)
Vanguard Intermediate-Term Treasury Index ETF: 91,234 shares (about $5.34M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 33,256 shares (about $17.40M)
Schwab Intermediate-Term U.S. Treasury ETF: 299,638 shares (about $14.70M)
NVIDIA: 13,875 shares (about $12.54M)
Vanguard S&P 500 ETF: 14,029 shares (about $6.74M)
SPDR ICE Preferred Securities ETF: 191,120 shares (about $6.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$159,657,834	$1,348,829 ▼	-0.8%	379,487	5.0%	Computer and Technology
AAPL Apple	$122,380,884	$1,108,447 ▼	-0.9%	713,674	3.8%	Computer and Technology
VO Vanguard Mid-Cap ETF	$116,934,730	$640,141 ▲	0.6%	468,001	3.6%	ETF
NVDA NVIDIA	$107,664,595	$12,536,895 ▼	-10.4%	119,156	3.4%	Computer and Technology
AMZN Amazon.com	$79,497,077	$999,127 ▼	-1.2%	440,719	2.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$65,225,042	$50,834,946 ▲	353.3%	1,073,840	2.0%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$64,905,631	$2,194,887 ▲	3.5%	1,293,714	2.0%	ETF
JPM JPMorgan Chase & Co.	$62,680,378	$1,114,872 ▼	-1.7%	312,932	2.0%	Finance
EFA iShares MSCI EAFE ETF	$61,748,391	$5,489,177 ▼	-8.2%	773,208	1.9%	Finance
DFAS Dimensional U.S. Small Cap ETF	$60,137,341	$930,175 ▲	1.6%	964,667	1.9%	ETF
GOOGL Alphabet	$58,533,069	$865,282 ▼	-1.5%	387,816	1.8%	Computer and Technology
CVX Chevron	$48,702,540	$2,314,361 ▲	5.0%	308,752	1.5%	Oils/Energy
META Meta Platforms	$47,873,818	$197,631 ▼	-0.4%	98,591	1.5%	Computer and Technology
PG Procter & Gamble	$46,713,504	$370,092 ▼	-0.8%	287,911	1.5%	Consumer Staples
V Visa	$45,286,312	$290,522 ▼	-0.6%	162,270	1.4%	Business Services
HD Home Depot	$43,786,389	$487,939 ▲	1.1%	114,146	1.4%	Retail/Wholesale
PEP PepsiCo	$37,926,417	$669,588 ▲	1.8%	216,710	1.2%	Consumer Staples
JNJ Johnson & Johnson	$37,409,348	$1,303,325 ▲	3.6%	236,484	1.2%	Medical
ADBE Adobe	$37,120,899	$231,611 ▲	0.6%	73,565	1.2%	Computer and Technology
ABBV AbbVie	$35,032,216	$3,573,166 ▼	-9.3%	192,379	1.1%	Medical
SCHO Schwab Short-Term U.S. Treasury ETF	$33,561,970	$15,897,778 ▲	90.0%	696,162	1.0%	ETF
MCD McDonald's	$33,260,796	$481,007 ▲	1.5%	117,967	1.0%	Retail/Wholesale
GOOG Alphabet	$32,428,030	$981,468 ▲	3.1%	212,978	1.0%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$32,375,803	$943,098 ▲	3.0%	58,188	1.0%	ETF
AMP Ameriprise Financial	$32,035,057	$87,250 ▼	-0.3%	73,066	1.0%	Finance
IJR iShares Core S&P Small-Cap ETF	$31,313,963	$3,815,482 ▼	-10.9%	283,333	1.0%	ETF
BRK.B Berkshire Hathaway	$31,127,311	$2,539,941 ▲	8.9%	74,021	1.0%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$30,318,753	$504,628 ▲	1.7%	522,107	0.9%	ETF
TMO Thermo Fisher Scientific	$29,184,879	$1,386,186 ▲	5.0%	50,214	0.9%	Medical
SBUX Starbucks	$29,107,349	$542,765 ▲	1.9%	318,496	0.9%	Retail/Wholesale
BAC Bank of America	$26,885,583	$1,416,122 ▲	5.6%	709,008	0.8%	Finance
CSCO Cisco Systems	$25,885,871	$1,087,639 ▲	4.4%	518,651	0.8%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$24,518,617	$220,487 ▼	-0.9%	475,167	0.8%	ETF
DHR Danaher	$24,331,968	$1,203,151 ▲	5.2%	97,437	0.8%	Multi-Sector Conglomerates
ORLY O'Reilly Automotive	$24,125,294	$84,666 ▲	0.4%	21,371	0.8%	Retail/Wholesale
UNH UnitedHealth Group	$23,868,780	$1,210,036 ▼	-4.8%	48,249	0.7%	Medical
SYK Stryker	$23,451,937	$2,580,601 ▲	12.4%	65,532	0.7%	Medical
CB Chubb	$23,246,552	$459,956 ▲	2.0%	89,710	0.7%	Finance
WMT Walmart	$23,204,071	$15,682,643 ▲	208.5%	385,642	0.7%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$22,762,124	$301,496 ▲	1.3%	43,411	0.7%	ETF
RTX RTX	$22,561,030	$3,018,554 ▲	15.4%	231,324	0.7%	Aerospace
HON Honeywell International	$22,298,360	$871,492 ▲	4.1%	108,640	0.7%	Multi-Sector Conglomerates
FI Fiserv	$21,629,080	$362,472 ▲	1.7%	135,334	0.7%	Business Services
CAT Caterpillar	$21,201,273	$658,108 ▼	-3.0%	57,859	0.7%	Industrial Products
VNQ Vanguard Real Estate ETF	$21,182,325	$603,803 ▲	2.9%	244,939	0.7%	ETF
BLK BlackRock	$20,657,419	$919,571 ▼	-4.3%	24,778	0.6%	Finance
VZ Verizon Communications	$20,423,275	$3,031,694 ▲	17.4%	486,732	0.6%	Computer and Technology
ECL Ecolab	$19,816,531	$870,955 ▲	4.6%	85,823	0.6%	Basic Materials
AVGO Broadcom	$19,272,787	$245,201 ▼	-1.3%	14,541	0.6%	Computer and Technology
LECO Lincoln Electric	$19,177,669	$535,402 ▲	2.9%	75,077	0.6%	Industrial Products
ACN Accenture	$19,081,227	$654,400 ▲	3.6%	55,051	0.6%	Business Services
MRK Merck & Co., Inc.	$18,662,372	$219,037 ▼	-1.2%	141,435	0.6%	Medical
AOS A. O. Smith	$18,006,598	$573,260 ▲	3.3%	201,281	0.6%	Industrial Products
IEFA iShares Core MSCI EAFE ETF	$17,988,998	$464,988 ▲	2.7%	242,374	0.6%	ETF
ROP Roper Technologies	$17,793,210	$478,957 ▲	2.8%	31,726	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$16,860,586	$1,311,662 ▼	-7.2%	403,653	0.5%	ETF
BKNG Booking	$15,052,074	$10,884 ▼	-0.1%	4,149	0.5%	Retail/Wholesale
DIS Walt Disney	$14,557,781	$2,965,884 ▲	25.6%	118,975	0.5%	Consumer Discretionary
DOW DOW	$14,054,571	$773,481 ▲	5.8%	242,613	0.4%	Basic Materials
VCSH Vanguard Short-Term Corporate Bond ETF	$14,007,876	$226,286 ▲	1.6%	181,191	0.4%	ETF
NEE NextEra Energy	$13,974,625	$4,215,568 ▲	43.2%	218,661	0.4%	Utilities
CMCSA Comcast	$13,819,032	$1,066,584 ▲	8.4%	318,778	0.4%	Consumer Discretionary
IVV iShares Core S&P 500 ETF	$13,497,592	$4,123,300 ▼	-23.4%	25,674	0.4%	ETF
STZ Constellation Brands	$13,407,280	$522,866 ▲	4.1%	49,335	0.4%	Consumer Staples
WM Waste Management	$12,385,081	$712,987 ▼	-5.4%	58,105	0.4%	Business Services
NOC Northrop Grumman	$12,361,395	$628,481 ▲	5.4%	25,825	0.4%	Aerospace
MCHP Microchip Technology	$12,199,304	$575,310 ▼	-4.5%	135,986	0.4%	Computer and Technology
KMX CarMax	$12,037,644	$1,826,871 ▲	17.9%	138,189	0.4%	Retail/Wholesale
RMD ResMed	$11,832,491	$2,184,271 ▲	22.6%	59,751	0.4%	Medical
LHX L3Harris Technologies	$11,786,561	$2,800,134 ▲	31.2%	55,310	0.4%	Aerospace
XOM Exxon Mobil	$11,667,533	$2,929,117 ▲	33.5%	100,375	0.4%	Oils/Energy
LMT Lockheed Martin	$11,106,463	$24,108 ▲	0.2%	24,417	0.3%	Aerospace
COST Costco Wholesale	$10,713,981	$73,263 ▼	-0.7%	14,624	0.3%	Retail/Wholesale
CVS CVS Health	$10,596,297	$275,651 ▲	2.7%	132,852	0.3%	Retail/Wholesale
UNP Union Pacific	$10,509,573	$519,158 ▼	-4.7%	42,734	0.3%	Transportation
VBK Vanguard Small-Cap Growth ETF	$10,368,834	$32,851 ▲	0.3%	39,770	0.3%	ETF
VFH Vanguard Financials ETF	$10,339,854	$225,156 ▲	2.2%	100,985	0.3%	ETF
VHT Vanguard Health Care ETF	$10,279,489	$4,599 ▲	0.0%	37,999	0.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$9,958,832	$1,337,068 ▼	-11.8%	132,080	0.3%	ETF
KO Coca-Cola	$9,525,542	$177,544 ▲	1.9%	155,697	0.3%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$9,083,407	$5,226,427 ▼	-36.5%	47,339	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$8,857,687	$159,394 ▼	-1.8%	37,566	0.3%	ETF
VCR Vanguard Consumer Discretionary ETF	$8,713,428	$191,591 ▲	2.2%	27,424	0.3%	ETF
MDT Medtronic	$8,678,310	$959,522 ▲	12.4%	99,579	0.3%	Medical
VGIT Vanguard Intermediate-Term Treasury Index ETF	$8,669,616	$5,341,751 ▲	160.5%	148,072	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,588,324	$128,252 ▲	1.5%	106,674	0.3%	ETF
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$8,301,152	$61,379 ▲	0.7%	87,908	0.3%	ETF
PAYX Paychex	$8,115,484	$295,457 ▼	-3.5%	66,087	0.3%	Business Services
PRU Prudential Financial	$8,095,669	$68,327 ▼	-0.8%	68,958	0.3%	Financial Services
VIS Vanguard Industrials ETF	$8,081,121	$118,657 ▲	1.5%	33,099	0.3%	ETF
MSI Motorola Solutions	$7,918,539	$143,767 ▲	1.8%	22,307	0.2%	Computer and Technology
WCN Waste Connections	$7,691,083	$397,515 ▲	5.5%	44,713	0.2%	Business Services
VOE Vanguard Mid-Cap Value ETF	$7,685,272	$210,946 ▼	-2.7%	49,293	0.2%	ETF
CRM Salesforce	$7,501,791	$1,660,706 ▼	-18.1%	24,908	0.2%	Computer and Technology
PYPL PayPal	$7,369,637	$963,048 ▲	15.0%	110,011	0.2%	Computer and Technology
GM General Motors	$7,366,019	$586,920 ▲	8.7%	162,426	0.2%	Auto/Tires/Trucks
EMR Emerson Electric	$7,341,110	$307,708 ▼	-4.0%	64,725	0.2%	Industrial Products
NOW ServiceNow	$7,167,322	$55,655 ▲	0.8%	9,401	0.2%	Computer and Technology
ETN Eaton	$7,113,783	$17,510 ▲	0.2%	22,751	0.2%	Industrial Products
LOW Lowe's Companies	$7,111,807	$103,166 ▲	1.5%	27,919	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Massmutual Trust Co Fsb/Adv Top Holdings and 13F Report (2024)

About Massmutual Trust Co Fsb/Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Massmutual Trust Co Fsb/Adv Top Holdings and 13F Report (2024)

About Massmutual Trust Co Fsb/Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMassmutual Trust Co Fsb/Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information