| |
|
|
| Name: |
MASSMUTUAL TRUST CO FSB/ADV |
| City: |
Enfield |
| State: |
CT |
| Zip: |
06082 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$201.08 |
$156,627,000 |
705,114 |
4.53% |
-27,201,000 |
-28,963 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$145,521,000 |
387,654 |
4.21% |
-13,514,000 |
10,346 |
0.005 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
3 |
- |
$279.06 |
$133,670,000 |
516,860 |
3.87% |
-2,776,000 |
273 |
0.26 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$157.75 |
$122,983,000 |
1,134,741 |
3.56% |
-29,751,000 |
-2,603 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$223.30 |
$90,721,000 |
476,826 |
2.62% |
-13,111,000 |
3,552 |
0.005 |
Internet Software & S... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$78,095,000 |
1,536,401 |
2.26% |
8,664,000 |
84,472 |
0.069 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$287.11 |
$73,229,000 |
298,529 |
2.12% |
-2,008,000 |
-15,339 |
0.01 |
Domestic Money Center... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$63.72 |
$69,233,000 |
1,158,703 |
2% |
-2,057,000 |
63,280 |
0.129 |
N/A |
|
|
META |
Meta Platforms Inc |
9 |
- |
$733.63 |
$57,230,000 |
99,296 |
1.66% |
-402,000 |
866 |
0.004 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$178.53 |
$56,511,000 |
365,438 |
1.63% |
-12,325,000 |
1,801 |
0.006 |
Search Engines & Info... |
|
|
V |
Visa Inc |
11 |
- |
$348.61 |
$55,682,000 |
158,884 |
1.61% |
4,818,000 |
-2,058 |
0.009 |
Business Services |
|
|
CVX |
Chevron Corp |
12 |
- |
$143.79 |
$52,920,000 |
316,338 |
1.53% |
8,464,000 |
9,408 |
0.016 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$159.86 |
$50,015,000 |
293,480 |
1.45% |
2,234,000 |
8,477 |
0.012 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$485.68 |
$49,102,000 |
92,197 |
1.42% |
7,494,000 |
403 |
0.007 |
Property & Casualty I... |
|
|
IJH |
iShares S&P MidCap 400 Index |
15 |
- |
$62.02 |
$48,288,000 |
827,556 |
1.4% |
-4,925,000 |
-26,450 |
0.036 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
16 |
- |
$89.34 |
$44,983,000 |
550,387 |
1.3% |
1,783,000 |
-20,972 |
0.077 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
- |
$368.74 |
$42,902,000 |
117,062 |
1.24% |
-2,619,000 |
38 |
0.011 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
18 |
- |
$291.55 |
$40,637,000 |
130,092 |
1.18% |
3,596,000 |
2,315 |
0.017 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$182.31 |
$39,465,000 |
188,357 |
1.14% |
5,873,000 |
-682 |
0.011 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$178.27 |
$38,036,000 |
243,464 |
1.1% |
-7,432,000 |
4,714 |
0.004 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$68.65 |
$35,056,000 |
568,076 |
1.01% |
2,284,000 |
14,495 |
0.013 |
Networking & Communic... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$34,606,000 |
394,187 |
1% |
-1,357,000 |
-3,856 |
0.014 |
Discount, Variety Stores |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$269.35 |
$34,603,000 |
206,671 |
1% |
-9,145,000 |
17,973 |
0.004 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
24 |
- |
$528.07 |
$33,964,000 |
70,158 |
0.98% |
-5,322,000 |
-3,628 |
0.059 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$152.41 |
$33,846,000 |
204,090 |
0.98% |
5,977,000 |
11,386 |
0.008 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
26 |
- |
$101.02 |
$33,441,000 |
252,463 |
0.97% |
4,923,000 |
6,026 |
0.018 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
27 |
- |
$131.04 |
$32,685,000 |
217,985 |
0.95% |
1,587,000 |
13,475 |
0.016 |
Beverage Soft Drinks... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
28 |
- |
$566.51 |
$32,143,000 |
60,252 |
0.93% |
-2,081,000 |
165 |
0.143 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
29 |
- |
$89.16 |
$30,862,000 |
21,543 |
0.89% |
5,342,000 |
22 |
0.03 |
Auto Parts Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
30 |
- |
$285.12 |
$29,991,000 |
99,311 |
0.87% |
3,618,000 |
3,860 |
0.022 |
Property & Casualty I... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$47.12 |
$29,379,000 |
704,029 |
0.85% |
-1,115,000 |
10,205 |
0.008 |
Domestic Money Center... |
|
|
FISV |
Fiserv Inc |
32 |
- |
$172.33 |
$28,817,000 |
130,496 |
0.83% |
968,000 |
-5,073 |
0.019 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
33 |
- |
$109.49 |
$27,983,000 |
267,598 |
0.81% |
1,500,000 |
37,753 |
0.046 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$385.83 |
$27,615,000 |
72,002 |
0.8% |
-3,648,000 |
1,698 |
0.015 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$88.49 |
$26,830,000 |
296,335 |
0.78% |
1,886,000 |
16,315 |
0.083 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
36 |
- |
$0.00 |
$26,686,000 |
352,761 |
0.77% |
3,519,000 |
23,125 |
0.003 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
37 |
- |
$58.75 |
$26,253,000 |
447,318 |
0.76% |
-898,000 |
-19,347 |
0.05 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$656.54 |
$26,166,000 |
48,243 |
0.76% |
-2,526,000 |
2,100 |
0.004 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
39 |
- |
$393.55 |
$25,795,000 |
69,294 |
0.75% |
1,441,000 |
1,653 |
0.018 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$408.28 |
$25,756,000 |
51,760 |
0.75% |
821,000 |
3,829 |
0.013 |
Medical Laboratories ... |
|
|
ECL |
Ecolab Inc |
41 |
- |
$267.45 |
$24,348,000 |
96,038 |
0.7% |
2,641,000 |
3,399 |
0.034 |
Cleaning Products |
|
|
DHR |
Danaher Corp |
42 |
- |
$198.80 |
$22,388,000 |
109,208 |
0.65% |
-777,000 |
8,293 |
0.015 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
43 |
- |
$42.31 |
$21,277,000 |
469,061 |
0.62% |
3,294,000 |
19,363 |
0.011 |
Telecom Services - Do... |
|
|
HON |
Honeywell International Inc |
44 |
- |
$228.85 |
$20,825,000 |
98,346 |
0.6% |
-2,294,000 |
-3,999 |
0.014 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
45 |
- |
$563.51 |
$20,537,000 |
34,833 |
0.59% |
2,906,000 |
917 |
0.033 |
Diversified Machinery |
|
|
NEE |
NextEra Energy |
46 |
- |
$70.89 |
$20,286,000 |
286,162 |
0.59% |
2,131,000 |
32,918 |
0.015 |
Electric Utilities |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
47 |
- |
$24.36 |
$20,237,000 |
831,426 |
0.59% |
407,000 |
7,221 |
0.057 |
N/A |
|
|
CAT |
Caterpillar Inc |
48 |
- |
$384.71 |
$18,969,000 |
57,517 |
0.55% |
-1,663,000 |
642 |
0.011 |
Farm & Construction M... |
|
|
BLK |
BlackRock Inc A |
49 |
- |
$1,047.82 |
$18,933,000 |
20,004 |
0.55% |
-2,420,000 |
-826 |
0.014 |
Investment Brokerage ... |
|
|
ACN |
Accenture Plc |
50 |
- |
$295.46 |
$17,873,000 |
57,278 |
0.52% |
-1,636,000 |
1,821 |
0.009 |
Management Services |
|
|
SCHR |
Schwab Intermediate-Term U.... |
51 |
- |
$24.97 |
$17,670,000 |
710,774 |
0.51% |
713,000 |
12,655 |
0.118 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$109.38 |
$17,489,000 |
147,054 |
0.51% |
2,555,000 |
8,221 |
0.003 |
Integrated Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$5,693.13 |
$17,405,000 |
3,778 |
0.5% |
-2,101,000 |
-148 |
0.008 |
Internet Software & S... |
|
|
LECO |
Lincoln Electric Holdings Inc |
54 |
- |
$209.27 |
$16,895,000 |
89,314 |
0.49% |
1,156,000 |
5,358 |
0.15 |
Machine Tools & Acces... |
|
|
VCSH |
Vanguard Scottsdale Funds |
55 |
- |
$79.40 |
$16,880,000 |
213,837 |
0.49% |
839,000 |
8,206 |
0.051 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$309.11 |
$16,520,000 |
31,542 |
0.48% |
-9,055,000 |
-19,015 |
0.003 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
57 |
- |
$255.16 |
$15,387,000 |
68,739 |
0.45% |
157,000 |
2,142 |
0.047 |
Medical Appliances & ... |
|
|
AVEM |
Avantis Emerging Markets Eq... |
58 |
- |
$0.00 |
$15,080,000 |
250,620 |
0.44% |
15,080,000 |
250,620 |
0.226 |
N/A |
|
|
AOS |
AO Smith Corp |
59 |
- |
$86.07 |
$14,861,000 |
227,366 |
0.43% |
315,000 |
14,114 |
0.168 |
Electronic Equipment |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.14 |
$14,765,000 |
15,611 |
0.43% |
409,000 |
-57 |
0.004 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$617.46 |
$14,632,000 |
26,041 |
0.42% |
-2,104,000 |
-2,388 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
62 |
- |
$49.39 |
$14,481,000 |
319,944 |
0.42% |
344,000 |
-1,060 |
0.002 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
63 |
- |
$494.00 |
$14,327,000 |
27,982 |
0.41% |
1,583,000 |
826 |
0.017 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$246.98 |
$14,085,000 |
67,294 |
0.41% |
737,000 |
3,819 |
0.031 |
Communication Equipment |
|
|
NOW |
Servicenow, Inc. |
65 |
- |
$1,022.42 |
$14,077,000 |
17,681 |
0.41% |
1,868,000 |
6,164 |
0.009 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$79.10 |
$13,762,000 |
153,317 |
0.4% |
1,302,000 |
28,064 |
0.006 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
67 |
- |
$231.41 |
$13,173,000 |
55,763 |
0.38% |
893,000 |
1,913 |
0.008 |
Railroads |
|
|
VFH |
Vanguard Financial VIPERS |
68 |
- |
$126.14 |
$13,013,000 |
108,920 |
0.38% |
622,000 |
3,972 |
0.11 |
Closed - End Fund - E... |
|
|
KMX |
CarMax Inc |
69 |
- |
$66.60 |
$12,806,000 |
164,346 |
0.37% |
52,000 |
8,348 |
0.092 |
Auto Dealerships |
|
|
WM |
Waste Management Inc |
70 |
- |
$228.26 |
$12,227,000 |
52,815 |
0.35% |
1,248,000 |
-1,594 |
0.013 |
Waste Management |
|
|
KO |
Coca-Cola Co |
71 |
- |
$70.33 |
$12,009,000 |
167,674 |
0.35% |
1,474,000 |
-1,531 |
0.004 |
Beverage Soft Drinks... |
|
|
XYL |
Xylem Inc. |
72 |
- |
$128.23 |
$11,060,000 |
92,581 |
0.32% |
2,268,000 |
16,801 |
0.038 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
73 |
- |
$177.81 |
$10,766,000 |
41,541 |
0.31% |
-6,025,000 |
-38 |
0.001 |
Auto Manufacturers |
|
|
VHT |
Vanguard Health Care Vipers |
74 |
- |
$246.96 |
$10,739,000 |
40,567 |
0.31% |
835,000 |
1,529 |
0.072 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
75 |
- |
$34.07 |
$10,727,000 |
233,356 |
0.31% |
3,206,000 |
11,550 |
0.054 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
76 |
- |
$353.23 |
$10,699,000 |
39,359 |
0.31% |
828,000 |
9,615 |
0.01 |
Diversified Machinery |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
77 |
- |
$164.49 |
$10,513,000 |
65,486 |
0.3% |
902,000 |
6,072 |
0.074 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$458.59 |
$10,438,000 |
23,367 |
0.3% |
-912,000 |
11 |
0.008 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$35.32 |
$10,428,000 |
282,606 |
0.3% |
-5,210,000 |
-134,087 |
0.006 |
CATV Systems |
|
|
GS |
Goldman Sachs Group Inc |
80 |
- |
$690.81 |
$10,382,000 |
19,004 |
0.3% |
-504,000 |
-7 |
0.006 |
Investment Brokerage ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
81 |
- |
$59.65 |
$10,243,000 |
172,433 |
0.3% |
-268,000 |
-8,786 |
0.019 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
82 |
- |
$82.59 |
$10,213,000 |
124,916 |
0.3% |
723,000 |
6,686 |
0.014 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
83 |
- |
$59.75 |
$9,771,000 |
181,042 |
0.28% |
-19,874,000 |
-386,659 |
0.002 |
N/A |
|
|
ETR |
Entergy Corp |
84 |
- |
$82.48 |
$9,729,000 |
113,798 |
0.28% |
-982,000 |
-27,470 |
0.053 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
85 |
- |
$158.54 |
$9,565,000 |
62,271 |
0.28% |
957,000 |
6,239 |
0.006 |
Communication Equipment |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
86 |
- |
$364.35 |
$9,427,000 |
28,960 |
0.27% |
-962,000 |
1,285 |
0.178 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
87 |
- |
$140.69 |
$9,394,000 |
80,521 |
0.27% |
-616,000 |
897 |
0.004 |
Investment Brokerage ... |
|
|
PAYX |
Paychex Inc |
88 |
- |
$143.94 |
$9,204,000 |
59,660 |
0.27% |
533,000 |
-2,177 |
0.017 |
Staffing & Outsourcin... |
|
|
MDT |
Medtronic Plc |
89 |
- |
$86.02 |
$9,028,000 |
100,468 |
0.26% |
1,367,000 |
4,563 |
0.007 |
Medical Appliances & ... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
90 |
- |
$46.19 |
$8,921,000 |
192,647 |
0.26% |
628,000 |
9,741 |
0.021 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
91 |
- |
$273.42 |
$8,804,000 |
32,807 |
0.25% |
-1,533,000 |
1,888 |
0.004 |
Internet Software & S... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
92 |
- |
$0.00 |
$8,743,000 |
86,663 |
0.25% |
-85,000 |
3,317 |
0.096 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
93 |
- |
$276.13 |
$8,705,000 |
34,574 |
0.25% |
-1,511,000 |
-1,903 |
0.066 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
94 |
- |
$134.38 |
$8,502,000 |
64,094 |
0.25% |
1,257,000 |
40 |
0.004 |
Drug Manufacturers - ... |
|
|
VOT |
Van Kampen Municipal Opport... |
95 |
- |
$282.34 |
$8,417,000 |
34,404 |
0.24% |
-697,000 |
-1,512 |
0.073 |
Closed - End Fund - Debt |
|
|
VIS |
Vanguard Industrials ETF |
96 |
- |
$278.91 |
$8,258,000 |
33,357 |
0.24% |
-21,000 |
812 |
0.152 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
97 |
- |
$441.30 |
$8,250,000 |
17,016 |
0.24% |
5,736,000 |
10,774 |
0.007 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
98 |
- |
$290.74 |
$8,123,000 |
29,799 |
0.23% |
4,931,000 |
17,683 |
0.01 |
Aerospace/Defense - M... |
|
|
MSI |
Motorola Inc |
99 |
- |
$418.66 |
$7,912,000 |
18,072 |
0.23% |
-669,000 |
-492 |
0.011 |
Communication Equipment |
|
|
DOW |
DOW Inc |
100 |
- |
$27.00 |
$7,895,000 |
226,096 |
0.23% |
4,080,000 |
131,024 |
0.03 |
Diversified Chemicals |
|
