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

About Massmutual Trust Co Fsb/Adv

Investment Activity

Massmutual Trust Co Fsb/Adv has $3.51 billion in total holdings as of September 30, 2024.
Massmutual Trust Co Fsb/Adv owns shares of 2,165 different stocks, but just 89 companies or ETFs make up 80% of its holdings.
Approximately 3.80% of the portfolio was purchased this quarter.
About 2.53% of the portfolio was sold this quarter.
This quarter, Massmutual Trust Co Fsb/Adv has purchased 2,159 new stocks and bought additional shares in 863 stocks.
Massmutual Trust Co Fsb/Adv sold shares of 689 stocks and completely divested from 193 stocks this quarter.

Largest Holdings

Apple: $168,162,714
Microsoft: $162,918,529
NVIDIA: $141,901,790
Vanguard Mid-Cap ETF: $128,286,018
Amazon.com: $87,446,447

Largest New Holdings this Quarter

TE Connectivity PLC: $5,389,588 Holding
Franklin Dynamic Municipal Bond ETF: $783,988 Holding
Amentum Holdings Inc: $575,018 Holding
iShares Intermediate Muni Income Active ETF: $195,337 Holding
Schwab International Equity ETF: $155,598 Holding

Largest Purchases this Quarter

Broadcom: 157,386 shares (about $27.15M)
Schwab Intermediate-Term U.S. Treasury ETF: 173,799 shares (about $8.79M)
TE Connectivity PLC: 35,695 shares (about $5.39M)
Johnson & Johnson: 24,191 shares (about $3.92M)
Vanguard Mid-Cap ETF: 13,397 shares (about $3.53M)

Largest Sales this Quarter

Schwab Short-Term U.S. Treasury ETF: 200,013 shares (about $9.80M)
SPDR S&P 500 ETF Trust: 10,646 shares (about $6.11M)
iShares MSCI EAFE ETF: 53,789 shares (about $4.50M)
iShares Core S&P Mid-Cap ETF: 65,030 shares (about $4.05M)
Vanguard Intermediate-Term Bond ETF: 40,240 shares (about $3.15M)

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
AAPL Apple	$168,162,714	$2,350,971 ▼	-1.4%	721,728	4.8%	Computer and Technology
MSFT Microsoft	$162,918,529	$956,988 ▼	-0.6%	378,616	4.6%	Computer and Technology
NVDA NVIDIA	$141,901,790	$1,304,751 ▼	-0.9%	1,168,493	4.0%	Computer and Technology
VO Vanguard Mid-Cap ETF	$128,286,018	$3,534,531 ▲	2.8%	486,245	3.7%	ETF
AMZN Amazon.com	$87,446,447	$1,637,691 ▲	1.9%	469,299	2.5%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$71,418,977	$2,057,002 ▲	3.0%	1,352,376	2.0%	ETF
DFAS Dimensional U.S. Small Cap ETF	$66,308,000	$2,180,982 ▲	3.4%	1,022,325	1.9%	ETF
JPM JPMorgan Chase & Co.	$65,983,891	$105,008 ▼	-0.2%	312,927	1.9%	Finance
GOOGL Alphabet	$59,900,044	$3,125,443 ▼	-5.0%	361,170	1.7%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$57,396,346	$4,052,670 ▼	-6.6%	920,994	1.6%	ETF
META Meta Platforms	$56,871,914	$333,160 ▼	-0.6%	99,350	1.6%	Computer and Technology
EFA iShares MSCI EAFE ETF	$53,765,225	$4,498,374 ▼	-7.7%	642,894	1.5%	Finance
PG Procter & Gamble	$50,227,768	$135,962 ▼	-0.3%	289,999	1.4%	Consumer Staples
CVX Chevron	$46,935,391	$815,729 ▲	1.8%	318,703	1.3%	Oils/Energy
HD Home Depot	$46,920,927	$520,682 ▲	1.1%	115,797	1.3%	Retail/Wholesale
V Visa	$44,993,918	$230,683 ▲	0.5%	163,644	1.3%	Business Services
JNJ Johnson & Johnson	$40,240,251	$3,920,388 ▲	10.8%	248,305	1.1%	Medical
MCD McDonald's	$38,209,915	$930,583 ▲	2.5%	125,480	1.1%	Retail/Wholesale
GOOG Alphabet	$37,958,149	$1,268,805 ▲	3.5%	227,036	1.1%	Computer and Technology
ABBV AbbVie	$37,930,971	$369,288 ▼	-1.0%	192,075	1.1%	Medical
ADBE Adobe	$37,867,840	$273,388 ▼	-0.7%	73,135	1.1%	Computer and Technology
PEP PepsiCo	$37,004,240	$74,482 ▼	-0.2%	217,608	1.1%	Consumer Staples
BRK.B Berkshire Hathaway	$35,009,677	$739,178 ▲	2.2%	76,065	1.0%	Finance
AMP Ameriprise Financial	$34,812,921	$895,458 ▲	2.6%	74,100	1.0%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$34,798,251	$576,496 ▲	1.7%	61,086	1.0%	ETF
WMT Walmart	$32,741,126	$564,846 ▲	1.8%	405,463	0.9%	Retail/Wholesale
VGSH Vanguard Short-Term Treasury Index ETF	$32,461,059	$676,605 ▲	2.1%	550,001	0.9%	ETF
TMO Thermo Fisher Scientific	$31,822,334	$708,881 ▲	2.3%	51,445	0.9%	Medical
AVGO Broadcom	$30,102,113	$27,149,085 ▲	919.4%	174,505	0.9%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$29,748,943	$1,063,865 ▲	3.7%	518,184	0.8%	ETF
RTX RTX	$29,165,514	$738,713 ▲	2.6%	240,719	0.8%	Aerospace
UNH UnitedHealth Group	$28,838,756	$463,651 ▲	1.6%	49,324	0.8%	Medical
CSCO Cisco Systems	$28,799,524	$362,322 ▲	1.3%	541,141	0.8%	Computer and Technology
DHR Danaher	$28,108,656	$651,679 ▲	2.4%	101,103	0.8%	Multi-Sector Conglomerates
BAC Bank of America	$27,888,612	$677,734 ▼	-2.4%	702,838	0.8%	Finance
VGT Vanguard Information Technology ETF	$27,052,648	$1,162,483 ▲	4.5%	46,124	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$27,021,854	$1,893,349 ▼	-6.5%	231,035	0.8%	ETF
CB Chubb	$26,724,813	$775,192 ▲	3.0%	92,669	0.8%	Finance
VNQ Vanguard Real Estate ETF	$25,170,990	$845,508 ▲	3.5%	258,376	0.7%	ETF
SYK Stryker	$24,983,658	$1,066,440 ▲	4.5%	69,157	0.7%	Medical
FI Fiserv	$24,690,916	$584,042 ▲	2.4%	137,439	0.7%	Business Services
ORLY O'Reilly Automotive	$24,651,150	$433,002 ▲	1.8%	21,406	0.7%	Retail/Wholesale
ECL Ecolab	$22,867,099	$795,864 ▲	3.6%	89,559	0.7%	Basic Materials
HON Honeywell International	$22,086,757	$106,456 ▼	-0.5%	106,849	0.6%	Multi-Sector Conglomerates
CAT Caterpillar	$22,025,532	$8,214 ▼	0.0%	56,314	0.6%	Industrial Products
NEE NextEra Energy	$21,723,703	$805,571 ▲	3.9%	256,994	0.6%	Utilities
BLK BlackRock	$21,702,001	$1,165,998 ▼	-5.1%	22,856	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$21,306,557	$1,068,817 ▲	5.3%	272,986	0.6%	ETF
VZ Verizon Communications	$20,552,118	$652,003 ▲	3.3%	457,629	0.6%	Computer and Technology
ACN Accenture	$20,392,261	$762,456 ▲	3.9%	57,690	0.6%	Computer and Technology
AOS A. O. Smith	$18,986,559	$799,936 ▲	4.4%	211,361	0.5%	Industrial Products
ROP Roper Technologies	$18,551,710	$740,065 ▲	4.2%	33,340	0.5%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$18,087,971	$9,796,637 ▼	-35.1%	369,293	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$17,494,391	$654,923 ▼	-3.6%	365,609	0.5%	ETF
IVV iShares Core S&P 500 ETF	$16,324,583	$864,653 ▲	5.6%	28,301	0.5%	ETF
BKNG Booking	$16,119,783	$1,819,636 ▼	-10.1%	3,827	0.5%	Retail/Wholesale
RMD ResMed	$16,006,948	$599,070 ▲	3.9%	65,570	0.5%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$15,979,701	$1,217,429 ▲	8.2%	201,205	0.5%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$15,795,043	$8,794,229 ▲	125.6%	312,155	0.4%	ETF
LECO Lincoln Electric	$15,758,697	$955,299 ▲	6.5%	82,068	0.4%	Industrial Products
XOM Exxon Mobil	$15,606,613	$701,559 ▲	4.7%	133,140	0.4%	Oils/Energy
MRK Merck & Co., Inc.	$15,579,885	$436,071 ▼	-2.7%	137,195	0.4%	Medical
LHX L3Harris Technologies	$15,312,643	$975,267 ▲	6.8%	64,374	0.4%	Aerospace
CMCSA Comcast	$14,648,369	$674,878 ▲	4.8%	350,691	0.4%	Consumer Discretionary
NOC Northrop Grumman	$14,066,201	$58,088 ▲	0.4%	26,637	0.4%	Aerospace
LMT Lockheed Martin	$13,984,887	$188,811 ▼	-1.3%	23,924	0.4%	Aerospace
STZ Constellation Brands	$13,551,659	$675,148 ▲	5.2%	52,589	0.4%	Consumer Staples
DOW DOW	$13,079,460	$79,159 ▼	-0.6%	239,419	0.4%	Basic Materials
VGIT Vanguard Intermediate-Term Treasury Index ETF	$13,006,493	$2,294,087 ▲	21.4%	215,268	0.4%	ETF
COST Costco Wholesale	$12,929,008	$202,127 ▼	-1.5%	14,584	0.4%	Retail/Wholesale
TSLA Tesla	$12,533,124	$435,091 ▼	-3.4%	47,904	0.4%	Auto/Tires/Trucks
KO Coca-Cola	$12,517,940	$790,676 ▲	6.7%	174,199	0.4%	Consumer Staples
KMX CarMax	$12,124,053	$665,391 ▲	5.8%	156,682	0.3%	Retail/Wholesale
WM Waste Management	$11,787,736	$288,564 ▼	-2.4%	56,781	0.3%	Business Services
VFH Vanguard Financials ETF	$11,586,492	$250,155 ▲	2.2%	105,418	0.3%	ETF
XYL Xylem	$11,542,094	$1,349,085 ▲	13.2%	85,478	0.3%	Business Services
SBUX Starbucks	$11,012,860	$3,106,226 ▼	-22.0%	112,964	0.3%	Retail/Wholesale
DIS Walt Disney	$11,008,753	$317,427 ▼	-2.8%	114,448	0.3%	Consumer Discretionary
UNP Union Pacific	$11,000,895	$280,494 ▲	2.6%	44,632	0.3%	Transportation
VHT Vanguard Health Care ETF	$10,962,906	$231,968 ▲	2.2%	38,848	0.3%	ETF
ETR Entergy	$10,490,238	$25,927 ▼	-0.2%	79,707	0.3%	Utilities
VBK Vanguard Small-Cap Growth ETF	$10,138,136	$40,106 ▼	-0.4%	37,918	0.3%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,006,450	$844,451 ▲	9.2%	119,480	0.3%	ETF
VCR Vanguard Consumer Discretionary ETF	$9,629,115	$249,572 ▲	2.7%	28,281	0.3%	ETF
NOW ServiceNow	$9,562,818	$749,499 ▲	8.5%	10,692	0.3%	Computer and Technology
MCHP Microchip Technology	$9,251,656	$1,028,756 ▼	-10.0%	115,228	0.3%	Computer and Technology
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$9,183,299	$800,984 ▲	9.6%	88,659	0.3%	ETF
MDT Medtronic	$9,107,705	$7,563 ▼	-0.1%	101,163	0.3%	Medical
VOT Vanguard Mid-Cap Growth ETF	$8,937,297	$6,330 ▲	0.1%	36,708	0.3%	ETF
VOE Vanguard Mid-Cap Value ETF	$8,684,300	$104,291 ▲	1.2%	51,794	0.2%	ETF
GDX VanEck Gold Miners ETF	$8,644,803	$182,057 ▲	2.2%	217,097	0.2%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,613,889	$610,189 ▲	7.6%	182,459	0.2%	ETF
VIS Vanguard Industrials ETF	$8,607,797	$166,445 ▲	2.0%	33,098	0.2%	ETF
PAYX Paychex	$8,537,839	$214,838 ▼	-2.5%	63,625	0.2%	Business Services
MSI Motorola Solutions	$8,481,371	$695,578 ▼	-7.6%	18,863	0.2%	Computer and Technology
PRU Prudential Financial	$8,309,519	$90,704 ▲	1.1%	68,617	0.2%	Finance
WCN Waste Connections	$8,142,390	$108,723 ▼	-1.3%	45,534	0.2%	Business Services
SO Southern	$7,850,694	$27,505 ▲	0.4%	87,056	0.2%	Utilities
VBR Vanguard Small-Cap Value ETF	$7,793,276	$77,903 ▲	1.0%	38,815	0.2%	ETF
ZTS Zoetis	$7,722,981	$98,276 ▼	-1.3%	39,528	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools