Massmutual Trust Co Fsb/adv
CIK Number: 0001103653
3.46B
Market Value
1,784
# of Holdings
12 months
Avg. Holding Period
39.27%
Win Rate
19.11%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 734.08K | +1.71% | 183.83M | 51.11 | 5.16% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 377.31K | -0.35% | 159.04M | 128.05 | 4.46% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 1.14M | -2.67% | 152.73M | 9.68 | 4.28% |
| 4 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 516.59K | +6.24% | 136.45M | 207.64 | 3.83% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 473.27K | +0.85% | 103.83M | 90.04 | 2.91% |
| 6 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 313.87K | +0.30% | 75.24M | 103.41 | 2.11% |
| 7 | DFAS | Dimensional U.S... | 62.34 | +1.09% | 1.1M | +7.15% | 71.29M | 60.17 | 2.00% |
| 8 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.45M | +7.36% | 69.43M | 43.89 | 1.95% |
| 9 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 363.64K | +0.68% | 68.84M | 55.65 | 1.93% |
| 10 | META | Meta Platforms,... | 701.33 | +2.70% | 98.43K | -0.93% | 57.63M | 205.15 | 1.62% |
| 11 | IJH | iShares Core S&... | 60.66 | +0.67% | 854.01K | -7.27% | 53.21M | 33.73 | 1.49% |
| 12 | V | Visa Inc. | 355.07 | +0.63% | 160.94K | -1.65% | 50.86M | 162.86 | 1.43% |
| 13 | PG | The Procter & G... | 160.70 | +0.26% | 285K | -1.72% | 47.78M | 107.54 | 1.34% |
| 14 | HD | The Home Depot,... | 353.06 | -0.45% | 117.02K | +1.06% | 45.52M | 193.13 | 1.28% |
| 15 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 238.75K | +5.16% | 45.47M | 78.42 | 1.28% |
| 16 | CVX | Chevron Corpora... | 146.06 | +0.10% | 306.93K | -3.69% | 44.46M | 122.48 | 1.25% |
| 17 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 188.7K | +8.13% | 43.75M | 77.36 | 1.23% |
| 18 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 571.36K | -11.13% | 43.2M | 62.76 | 1.21% |
| 19 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 91.79K | +20.68% | 41.61M | 256.09 | 1.17% |
| 20 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 73.79K | -0.42% | 39.29M | 174.59 | 1.10% |
| 21 | MCD | McDonald's Corp... | 295.94 | -1.98% | 127.78K | +1.83% | 37.04M | 184.1 | 1.04% |
| 22 | WMT | Walmart Inc. | 94.23 | -0.22% | 398.04K | -1.83% | 35.96M | 42.2 | 1.01% |
| 23 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 60.09K | -1.64% | 34.22M | 449.39 | 0.96% |
| 24 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 189.04K | -1.58% | 33.59M | 87.6 | 0.94% |
| 25 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 553.58K | +2.30% | 32.77M | 43.09 | 0.92% |
| 26 | ADBE | Adobe Inc. | 401.12 | +2.41% | 70.3K | -3.87% | 31.26M | 317.73 | 0.88% |
| 27 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 204.51K | -6.02% | 31.1M | 123.96 | 0.87% |
| 28 | BAC | Bank of America... | 44.36 | +0.61% | 693.82K | -1.28% | 30.49M | 29.49 | 0.86% |
| 29 | IEMG | iShares Core MS... | 58.66 | -0.09% | 567.7K | +9.56% | 29.65M | 53.4 | 0.83% |
| 30 | VGT | Vanguard Inform... | 633.02 | +1.56% | 46.14K | +0.04% | 28.69M | 279.51 | 0.80% |
| 31 | RTX | RTX Corporation | 146.33 | +0.44% | 246.44K | +2.38% | 28.52M | 78.92 | 0.80% |
| 32 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 192.7K | -22.39% | 27.87M | 139.09 | 0.78% |
| 33 | FI | Fiserv, Inc. | 164.84 | +1.12% | 135.57K | -1.36% | 27.85M | 86.18 | 0.78% |
| 34 | VGSH | Vanguard Short-... | 58.45 | -0.03% | 466.67K | -15.15% | 27.15M | 57.94 | 0.76% |
| 35 | IJR | iShares Core S&... | 106.86 | +0.53% | 229.84K | -0.52% | 26.48M | 70.96 | 0.74% |
| 36 | CB | Chubb Limited | 286.06 | -0.25% | 95.45K | +3.00% | 26.37M | 167.96 | 0.74% |
| 37 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 50.56K | +2.50% | 25.57M | 267.29 | 0.72% |
| 38 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 21.52K | +0.54% | 25.52M | 442.13 | 0.72% |
| 39 | VNQ | Vanguard Real E... | 89.84 | +0.02% | 280.02K | +8.38% | 24.94M | 84.08 | 0.70% |
| 40 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 47.93K | -6.83% | 24.94M | 366.62 | 0.70% |
| 41 | SYK | Stryker Corpora... | 376.80 | -0.13% | 67.64K | -2.19% | 24.35M | 196.67 | 0.68% |
| 42 | IEFA | iShares Core MS... | 81.91 | -1.35% | 329.64K | +20.75% | 23.17M | 68.14 | 0.65% |
| 43 | DHR | Danaher Corpora... | 200.98 | +0.15% | 100.92K | -0.19% | 23.17M | 148.8 | 0.65% |
| 44 | HON | Honeywell Inter... | 223.91 | -0.17% | 102.34K | -4.22% | 23.12M | 146.62 | 0.65% |
| 45 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 38.37K | +340.63% | 22.49M | 561.21 | 0.63% |
| 46 | ECL | Ecolab Inc. | 266.18 | +0.75% | 92.64K | +3.44% | 21.71M | 179.4 | 0.61% |
| 47 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 20.83K | +100.00% | 21.35M | 1025.11 | 0.60% |
| 48 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 56.88K | +1.00% | 20.63M | 214.92 | 0.58% |
| 49 | SCHO | Schwab Short-Te... | 24.25 | +0.03% | 824.21K | +123.18% | 19.83M | 24.12 | 0.56% |
| 50 | ACN | Accenture plc | 313.78 | +0.66% | 55.46K | -3.87% | 19.51M | 297.64 | 0.55% |
| 51 | BKNG | Booking Holding... | 5362.86 | +1.22% | 3.93K | +2.59% | 19.51M | 2223.23 | 0.55% |
| 52 | NEE | NextEra Energy,... | 73.71 | -1.43% | 253.24K | -1.46% | 18.16M | 71.06 | 0.51% |
| 53 | VZ | Verizon Communi... | 42.42 | -1.37% | 449.7K | -1.73% | 17.98M | 49.88 | 0.50% |
| 54 | ROP | Roper Technolog... | 565.07 | +0.77% | 33.92K | +1.73% | 17.63M | 360.3 | 0.49% |
| 55 | SCHR | Schwab Intermed... | 24.69 | -0.16% | 698.12K | +123.64% | 16.96M | 24.8 | 0.48% |
| 56 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 41.58K | -13.2% | 16.79M | 254.99 | 0.47% |
| 57 | IVV | iShares Core S&... | 603.05 | +0.54% | 28.43K | +0.45% | 16.74M | 366.93 | 0.47% |
| 58 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 205.63K | +2.20% | 16.04M | 79.49 | 0.45% |
| 59 | LECO | Lincoln Electri... | 204.20 | +1.46% | 83.96K | +2.30% | 15.74M | 160.47 | 0.44% |
| 60 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 416.69K | +18.82% | 15.64M | 41.69 | 0.44% |
| 61 | RMD | ResMed Inc. | 251.37 | +0.81% | 66.6K | +1.57% | 15.23M | 154.41 | 0.43% |
| 62 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 138.83K | +4.28% | 14.93M | 99.73 | 0.42% |
| 63 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 213.25K | +0.89% | 14.55M | 64 | 0.41% |
| 64 | COST | Costco Wholesal... | 984.10 | -0.62% | 15.67K | +7.43% | 14.36M | 384.09 | 0.40% |
| 65 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 321K | -12.2% | 14.14M | 38.83 | 0.40% |
| 66 | LHX | L3Harris Techno... | 247.20 | -3.81% | 63.48K | -1.4% | 13.35M | 228.04 | 0.37% |
| 67 | KMX | CarMax, Inc. | 65.82 | +1.40% | 156K | -0.44% | 12.75M | 80.95 | 0.36% |
| 68 | NOC | Northrop Grumma... | 496.55 | -3.9% | 27.16K | +1.95% | 12.74M | 334.41 | 0.36% |
| 69 | MRK | Merck & Co., In... | 80.88 | -1.02% | 125.25K | -8.7% | 12.46M | 75.77 | 0.35% |
| 70 | VFH | Vanguard Financ... | 122.26 | +1.07% | 104.95K | -0.45% | 12.39M | 71.29 | 0.35% |
| 71 | UNP | Union Pacific C... | 224.53 | +0.52% | 53.85K | +20.65% | 12.28M | 184.11 | 0.34% |
| 72 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 11.52K | +7.72% | 12.21M | 583.07 | 0.34% |
| 73 | DIS | The Walt Disney... | 119.45 | +1.28% | 107.37K | -6.18% | 11.96M | 126.64 | 0.34% |
| 74 | STZ | Constellation B... | 162.60 | -1.38% | 52.79K | +0.38% | 11.67M | 212.72 | 0.33% |
| 75 | LMT | Lockheed Martin... | 466.60 | -4.08% | 23.36K | -2.37% | 11.35M | 325.86 | 0.32% |
| 76 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 20.7K | +337.49% | 11.15M | 511.93 | 0.31% |
| 77 | WM | Waste Managemen... | 234.37 | -0.9% | 54.41K | -4.18% | 10.98M | 79.41 | 0.31% |
| 78 | GS | The Goldman Sac... | 626.86 | +2.17% | 19.01K | +52.52% | 10.89M | 346.6 | 0.31% |
| 79 | ETR | Entergy Corpora... | 81.69 | -0.47% | 141.27K | +77.23% | 10.71M | 52.49 | 0.30% |
| 80 | KO | The Coca-Cola C... | 70.46 | -0.79% | 169.21K | -2.87% | 10.53M | 54.28 | 0.30% |
| 81 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 181.22K | -15.82% | 10.51M | 58.77 | 0.29% |
| 82 | VCR | Vanguard Consum... | 356.58 | +1.25% | 27.68K | -2.14% | 10.39M | 207.21 | 0.29% |
| 83 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 30.92K | +9.87% | 10.34M | 224.98 | 0.29% |
| 84 | VBK | Vanguard Small ... | 270.49 | +1.12% | 36.48K | -3.8% | 10.22M | 185.47 | 0.29% |
| 85 | MS | Morgan Stanley | 130.65 | +0.90% | 79.62K | +48.99% | 10.01M | 95.86 | 0.28% |
| 86 | VHT | Vanguard Health... | 249.38 | -0.36% | 39.04K | +0.49% | 9.9M | 189.06 | 0.28% |
| 87 | ETN | Eaton Corporati... | 337.96 | +4.42% | 29.74K | +31.11% | 9.87M | 186.93 | 0.28% |
| 88 | VOE | Vanguard Mid-Ca... | 162.69 | +0.70% | 59.41K | +14.71% | 9.61M | 119.73 | 0.27% |
| 89 | VCIT | Vanguard Interm... | 81.52 | -0.05% | 118.23K | -1.05% | 9.49M | 86.44 | 0.27% |
| 90 | VOT | Vanguard Mid-Ca... | 272.99 | +1.01% | 35.92K | -2.16% | 9.11M | 131.82 | 0.26% |
| 91 | BBUS | JPMorgan BetaBu... | 109.03 | +0.90% | 83.35K | -5.99% | 8.83M | 64.38 | 0.25% |
| 92 | XYL | Xylem Inc. | 127.34 | +1.47% | 75.78K | -11.35% | 8.79M | 131.81 | 0.25% |
| 93 | MMIT | IQ MacKay Munic... | 23.75 | -0.11% | 362.71K | +69.22% | 8.71M | 24.07 | 0.24% |
| 94 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 61.84K | -2.81% | 8.67M | 64.44 | 0.24% |
| 95 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 56.03K | +133.53% | 8.61M | 139.92 | 0.24% |
| 96 | MSI | Motorola Soluti... | 406.82 | -0.31% | 18.56K | -1.59% | 8.58M | 149.14 | 0.24% |
| 97 | VMBS | Vanguard Mortga... | 45.63 | -0.14% | 182.91K | +0.24% | 8.29M | 50.27 | 0.23% |
| 98 | VIS | Vanguard Indust... | 272.08 | +0.67% | 32.55K | -1.67% | 8.28M | 155.94 | 0.23% |
| 99 | PRU | Prudential Fina... | 104.76 | +1.74% | 67.7K | -1.34% | 8.02M | 97.83 | 0.23% |
| 100 | VOX | Vanguard Commun... | 165.31 | +1.77% | 51.01K | -3.09% | 7.9M | 113.33 | 0.22% |
| 101 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 91.54K | +4.47% | 7.81M | 79.62 | 0.22% |
| 102 | MDT | Medtronic plc | 87.94 | +0.77% | 95.91K | -5.2% | 7.66M | 88.75 | 0.21% |
| 103 | WCN | Waste Connectio... | 186.99 | -1.93% | 44.44K | -2.41% | 7.62M | 141.72 | 0.21% |
| 104 | EMR | Emerson Electri... | 128.64 | +2.47% | 61.02K | -2.94% | 7.56M | 70.15 | 0.21% |
| 105 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 221.81K | +2.17% | 7.52M | 32.77 | 0.21% |
| 106 | VBR | Vanguard Small ... | 191.26 | +0.97% | 37.59K | -3.17% | 7.45M | 159.98 | 0.21% |
| 107 | ABT | Abbott Laborato... | 133.99 | -1.2% | 64.05K | -4.82% | 7.25M | 76 | 0.20% |
| 108 | VTI | Vanguard Total ... | 296.15 | +0.88% | 24.48K | -8.19% | 7.09M | 154.73 | 0.20% |
| 109 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 13.94K | -2.05% | 6.94M | 342.11 | 0.19% |
| 110 | SO | The Southern Co... | 88.83 | -1.68% | 84.05K | -3.45% | 6.92M | 51.8 | 0.19% |
| 111 | MRVL | Marvell Technol... | 70.33 | +4.67% | 61.85K | -4.36% | 6.83M | 56.05 | 0.19% |
| 112 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 19.5K | -4.46% | 6.67M | 159.98 | 0.19% |
| 113 | GVI | iShares Interme... | 105.69 | -0.08% | 62.19K | +80.04% | 6.48M | 105.16 | 0.18% |
| 114 | MCHP | Microchip Techn... | 68.17 | +3.71% | 112.02K | -2.79% | 6.42M | 35.7 | 0.18% |
| 115 | PNC | The PNC Financi... | 174.97 | +0.92% | 31.99K | +11.94% | 6.17M | 142.96 | 0.17% |
| 116 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 37.52K | -5.07% | 6.11M | 129.44 | 0.17% |
| 117 | WMB | The Williams Co... | 59.09 | -1.16% | 109.18K | -4.27% | 5.91M | 26.8 | 0.17% |
| 118 | MA | Mastercard Inco... | 568.14 | +1.09% | 11.18K | +1.23% | 5.88M | 180.44 | 0.17% |
| 119 | BIV | Vanguard Interm... | 76.08 | -0.17% | 78.53K | +14.13% | 5.87M | 81.09 | 0.16% |
| 120 | ENB | Enbridge Inc. | 45.95 | -1.54% | 138.16K | -2.44% | 5.86M | 38.6 | 0.16% |
| 121 | TEL | TE Connectivity... | 165.44 | +1.73% | 39.31K | +10.12% | 5.62M | 150.25 | 0.16% |
| 122 | PSA | Public Storage | 294.44 | -0.17% | 18.63K | -11.18% | 5.58M | 295.9 | 0.16% |
| 123 | INGR | Ingredion Incor... | 137.58 | -0.49% | 39.45K | -2.27% | 5.43M | 83.1 | 0.15% |
| 124 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 59.39K | -47.42% | 5.42M | 75.76 | 0.15% |
| 125 | PFF | iShares Preferr... | 30.21 | +0.17% | 169.65K | +3.18% | 5.33M | 35.09 | 0.15% |
| 126 | BLV | Vanguard Long-T... | 67.69 | -0.57% | 77.43K | +1.01% | 5.3M | 87.08 | 0.15% |
| 127 | COP | ConocoPhillips | 95.02 | -2.01% | 52.98K | +8.67% | 5.25M | 67.24 | 0.15% |
| 128 | GM | General Motors ... | 49.20 | +1.14% | 98.01K | -16.09% | 5.22M | 40.31 | 0.15% |
| 129 | USB | U.S. Bancorp | 43.13 | +0.33% | 109.11K | +1.14% | 5.22M | 50.91 | 0.15% |
| 130 | AEP | American Electr... | 101.86 | -1.01% | 55.28K | -1% | 5.1M | 88.81 | 0.14% |
| 131 | VDC | Vanguard Consum... | 219.19 | +0.21% | 23.38K | -0.17% | 4.94M | 158.38 | 0.14% |
| 132 | MO | Altria Group, I... | 58.77 | -1.74% | 91.77K | +3.32% | 4.8M | 53.09 | 0.13% |
| 133 | VLO | Valero Energy C... | 137.87 | +2.80% | 38.56K | -9.07% | 4.73M | 91.49 | 0.13% |
| 134 | ROL | Rollins, Inc. | 56.63 | -0.45% | 99.72K | -3.15% | 4.62M | 41.7 | 0.13% |
| 135 | DLR | Digital Realty ... | 175.97 | +0.86% | 25.8K | -3.74% | 4.57M | 127.41 | 0.13% |
| 136 | PM | Philip Morris I... | 183.22 | -0.6% | 38.01K | -3.38% | 4.57M | 88.54 | 0.13% |
| 137 | BND | Vanguard Total ... | 72.56 | -0.19% | 62.68K | +0.28% | 4.51M | 74.29 | 0.13% |
| 138 | LULU | Lululemon Athle... | 241.24 | +0.89% | 11.78K | -2.75% | 4.51M | 325.6 | 0.13% |
| 139 | CCI | Crown Castle In... | 98.89 | +0.51% | 47.88K | -19.17% | 4.35M | 146.37 | 0.12% |
| 140 | GPC | Genuine Parts C... | 120.39 | +0.60% | 36.95K | -8.13% | 4.31M | 100.85 | 0.12% |
| 141 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 32.39K | +29.08K% | 4.07M | 125.41 | 0.11% |
| 142 | LOW | Lowe's Companie... | 215.74 | -0.7% | 16.29K | -5.91% | 4.02M | 94.26 | 0.11% |
| 143 | VYM | Vanguard High D... | 131.03 | +0.37% | 31.37K | +337.06% | 4M | 125.12 | 0.11% |
| 144 | CME | CME Group Inc. | 267.37 | -0.79% | 17.23K | +0.08% | 4M | 205.89 | 0.11% |
| 145 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 94.11K | -6.75% | 3.98M | 31.09 | 0.11% |
| 146 | UPS | United Parcel S... | 101.03 | +1.03% | 31.08K | -6.43% | 3.92M | 119.18 | 0.11% |
| 147 | MAR | Marriott Intern... | 257.61 | +1.03% | 13.83K | -26.55% | 3.86M | 167.52 | 0.11% |
| 148 | DOW | Dow Inc. | 30.55 | +2.17% | 95.07K | -60.29% | 3.82M | 53.69 | 0.11% |
| 149 | ACWI | iShares MSCI AC... | 125.35 | -0.03% | 31.7K | -0.42% | 3.73M | 66.57 | 0.10% |
| 150 | CDNS | Cadence Design ... | 300.68 | +0.23% | 12.17K | -25.27% | 3.66M | 162.66 | 0.10% |