Massmutual Trust Co FSB
- SEC CIK
- 0001103653
- Latest filing
- Oct 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,927
- +103 vs. Q1 2023
- Portfolio value
- $2.78B
- +$164.2M (+6.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 689,550 | $133.8M | 4.8% | −19,640−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 385,123 | $131.1M | 4.7% | −4,462−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 440,720 | $97.0M | 3.5% | +21,270+5.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 262,913 | $68.7M | 2.5% | −10,261−3.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 894,840 | $64.9M | 2.3% | −31,322−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 145,917 | $61.7M | 2.2% | −2,733−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 461,803 | $60.2M | 2.2% | −3,629−0.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,172,983 | $54.2M | 1.9% | +40,928+3.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 409,528 | $49.0M | 1.8% | −4,992−1.2% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 634,388 | $49.0M | 1.8% | +39,749+6.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 322,390 | $46.9M | 1.7% | −2,379−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 284,430 | $44.8M | 1.6% | +6,824+2.5% | Added | History |
| PGProcter & Gamble Co | Stock | 289,409 | $43.9M | 1.6% | +7,961+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 212,403 | $39.3M | 1.4% | −650.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 235,665 | $39.0M | 1.4% | +15,176+6.9% | Added | History |
| VVisa Inc. | Stock | 161,744 | $38.4M | 1.4% | −1,923−1.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 74,668 | $36.5M | 1.3% | −242−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 114,227 | $35.5M | 1.3% | +1,477+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 354,209 | $35.3M | 1.3% | −12,808−3.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 116,769 | $34.8M | 1.3% | −1,393−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 312,689 | $31.0M | 1.1% | −1490.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 212,114 | $28.6M | 1.0% | +9,852+4.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 94,481 | $27.1M | 1.0% | −5,805−5.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 458,822 | $26.5M | 1.0% | +40,018+9.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 509,348 | $26.4M | 0.9% | +7,766+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 506,338 | $25.0M | 0.9% | +25,098+5.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 47,564 | $24.8M | 0.9% | −3,180−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 204,416 | $24.7M | 0.9% | −1,153−0.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 50,594 | $24.3M | 0.9% | +122+0.2% | Added | History |
| AMPAmeriprise Financial Inc | COM | 72,211 | $24.0M | 0.9% | +1,456+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 68,392 | $23.3M | 0.8% | +464+0.7% | Added | History |
| HONHoneywell International Inc | COM | 108,668 | $22.5M | 0.8% | −2,168−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 91,219 | $21.9M | 0.8% | +135+0.1% | Added | History |
| BACBank of America Corp | Stock | 712,663 | $20.4M | 0.7% | −5,903−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 21,391 | $20.4M | 0.7% | −141−0.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 239,454 | $20.0M | 0.7% | +4,165+1.8% | Added | – |
| BLKBlackRock, Inc. | COM | 27,418 | $18.9M | 0.7% | −754−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 192,418 | $18.8M | 0.7% | +5,632+3.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 42,387 | $18.7M | 0.7% | +1,017+2.5% | Added | – |
| VZVerizon Communications Inc | Stock | 491,148 | $18.3M | 0.7% | +3,353+0.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 443,390 | $18.0M | 0.6% | −4,936−1.1% | Reduced | – |
| SYKStryker Corp | Stock | 57,137 | $17.4M | 0.6% | +98+0.2% | Added | History |
| FISVFiserv Inc | Stock | 132,100 | $16.7M | 0.6% | +301+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 105,938 | $16.7M | 0.6% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 142,221 | $16.4M | 0.6% | +3,897+2.8% | Added | History |
| CBChubb Ltd | Stock | 84,327 | $16.2M | 0.6% | +2,934+3.6% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,752 | $15.7M | 0.6% | +1,393+4.4% | Added | History |
| ACNAccenture plc | Stock | 50,406 | $15.6M | 0.6% | +1,815+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 62,325 | $15.3M | 0.6% | +1,017+1.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 30,781 | $14.8M | 0.5% | −559−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 78,657 | $14.7M | 0.5% | +2,126+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 16,714 | $14.5M | 0.5% | +354+2.2% | Added | History |
| AOSSmith A O Corp | COM | 191,398 | $13.9M | 0.5% | +3,884+2.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 204,009 | $13.8M | 0.5% | +20,997+11.5% | Added | – |
| NEENextera Energy Inc | Stock | 183,952 | $13.6M | 0.5% | +35,965+24.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 151,566 | $13.6M | 0.5% | −3,218−2.1% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 68,301 | $13.6M | 0.5% | +4,438+6.9% | Added | History |
| DOWDow Inc. | Stock | 245,814 | $13.1M | 0.5% | +4,305+1.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 172,957 | $13.1M | 0.5% | +3,457+2.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 248,696 | $12.0M | 0.4% | +8,159+3.4% | Added | – |
| CMCSAComcast Corp | Stock | 287,508 | $11.9M | 0.4% | −10,936−3.7% | Reduced | History |
| RMDResmed Inc | COM | 54,585 | $11.9M | 0.4% | +653+1.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 62,922 | $11.8M | 0.4% | +2,053+3.4% | Added | – |
| STZConstellation Brands, Inc. | Stock | 46,238 | $11.4M | 0.4% | +1,117+2.5% | Added | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 338,591 | $11.3M | 0.4% | +25,374+8.1% | Added | – |
| WMWaste Management Inc | Stock | 64,744 | $11.2M | 0.4% | −1,937−2.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 4,132 | $11.2M | 0.4% | +5+0.1% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 24,306 | $11.1M | 0.4% | −653−2.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 24,280 | $10.8M | 0.4% | −3,124−11.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 23,458 | $10.8M | 0.4% | −400−1.7% | Reduced | History |
| KMXCarMax Inc | COM | 125,622 | $10.5M | 0.4% | +4,047+3.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 212,548 | $10.5M | 0.4% | +16,260+8.3% | Added | – |
| CVSCVS Health Corp | Stock | 141,534 | $9.78M | 0.4% | −3,438−2.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,256 | $9.48M | 0.3% | −3,373−7.6% | Reduced | – |
| TSLATesla, Inc. | Stock | 35,999 | $9.42M | 0.3% | −8,623−19.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 45,714 | $9.35M | 0.3% | +1,770+4.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 37,248 | $9.12M | 0.3% | +373+1.0% | Added | – |
| PFEPfizer Inc | Stock | 246,993 | $9.06M | 0.3% | +4,386+1.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 45,516 | $8.91M | 0.3% | +2,228+5.1% | Added | History |
| CCICrown Castle Inc. | REIT | 78,204 | $8.91M | 0.3% | +4,259+5.8% | Added | History |
| MDTMedtronic plc | Stock | 98,594 | $8.69M | 0.3% | +403+0.4% | Added | History |
| DISWalt Disney Co | Stock | 95,212 | $8.50M | 0.3% | −213−0.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 110,274 | $8.30M | 0.3% | +6,963+6.7% | Added | – |
| PAYXPaychex Inc | Stock | 72,984 | $8.16M | 0.3% | −1,595−2.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 100,465 | $7.94M | 0.3% | +2,067+2.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 38,437 | $7.91M | 0.3% | −3,165−7.6% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 96,876 | $7.87M | 0.3% | +1,539+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 72,160 | $7.74M | 0.3% | +7,553+11.7% | Added | History |
| GPCGenuine Parts Co | Stock | 45,713 | $7.74M | 0.3% | −737−1.6% | Reduced | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 26,535 | $7.51M | 0.3% | +53+0.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 13,801 | $7.43M | 0.3% | −5,984−30.2% | Reduced | History |
| KOCoca Cola Co | Stock | 122,845 | $7.40M | 0.3% | +20,660+20.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 41,168 | $7.38M | 0.3% | −957−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 50,502 | $6.99M | 0.3% | −3,946−7.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 30,209 | $6.82M | 0.2% | −8,581−22.1% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 32,453 | $6.67M | 0.2% | +641+2.0% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 22,731 | $6.67M | 0.2% | −1,858−7.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 75,391 | $6.65M | 0.2% | +2,265+3.1% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 140,422 | $6.46M | 0.2% | +3,606+2.6% | Added | – |
| EMREmerson Electric Co | Stock | 71,416 | $6.46M | 0.2% | −1,187−1.6% | Reduced | History |
Sold out since Q1 2023 (146)
Positions held at the end of Q1 2023 that are gone from this filing.
The largest 100 of 146 by value last quarter.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 16,745 | $469.2K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,331 | $368.1K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,767 | $153.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 3,047 | $103.8K | <0.1% | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 252 | $59.3K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 329 | $46.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 936 | $39.5K | <0.1% | – |
| Wildbrain Ltd Com Var VTG96810C101 | COM | 21,200 | $37.5K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 689 | $34.4K | <0.1% | – |
| TWTradeweb Markets Inc. | Stock | 382 | $30.2K | <0.1% | History |
| TRIThomson Reuters Corp | COM NEW | 228 | $29.7K | <0.1% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 546 | $23.9K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 758 | $22.4K | <0.1% | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 290 | $21.5K | <0.1% | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 378 | $17.5K | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 408 | $16.9K | <0.1% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 1,440 | $16.6K | <0.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 554 | $16.6K | <0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 414 | $16.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 720 | $15.9K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 165 | $13.9K | <0.1% | – |
| FRFHFFairfax Financial Holdings Ltd | Common Stock | 20 | $13.3K | <0.1% | History |
| SSBSouthState Bank Corp | COM | 186 | $13.3K | <0.1% | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 280 | $12.8K | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 300 | $11.8K | <0.1% | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 184 | $10.8K | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 117 | $9.79K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 69 | $9.59K | <0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 133 | $9.41K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 77 | $8.41K | <0.1% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 34 | $8.40K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 180 | $7.26K | <0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 147 | $7.03K | <0.1% | – |
| STBAS&T Bancorp Inc | COM | 171 | $5.38K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 374 | $5.23K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 190 | $4.95K | <0.1% | – |
| RUNSunrun Inc. | COM | 187 | $3.77K | <0.1% | History |
| NAVINavient Corp | COM | 218 | $3.49K | <0.1% | History |
| CBUCommunity Financial System, Inc. | COM | 65 | $3.41K | <0.1% | History |
| FLEXFlex Ltd. | Stock | 148 | $3.40K | <0.1% | History |
| EGHT8X8 Inc | COM | 813 | $3.39K | <0.1% | History |
| BANCBanc of California, Inc. | COM | 265 | $3.32K | <0.1% | History |
| HSKAHeska Corp | COM RESTRC NEW | 33 | $3.22K | <0.1% | History |
| VTLEVital Energy, Inc. | COM | 69 | $3.14K | <0.1% | History |
| MCHBMechanics Bancorp | CL A | 162 | $2.91K | <0.1% | History |
| PRKPark National Corp | COM | 24 | $2.85K | <0.1% | History |
| BANFBancfirst Corp | COM | 34 | $2.83K | <0.1% | History |
| DGIIDigi International Inc | COM | 82 | $2.76K | <0.1% | History |
| KFYKorn Ferry | COM NEW | 53 | $2.74K | <0.1% | History |
| FHBFirst Hawaiian, Inc. | COM | 131 | $2.70K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 72 | $2.66K | <0.1% | History |
| FBNCFirst Bancorp | COM | 70 | $2.49K | <0.1% | History |
| OBKOrigin Bancorp, Inc. | COM | 74 | $2.38K | <0.1% | History |
| NBHCNational Bank Holdings Corp | CL A | 71 | $2.38K | <0.1% | History |
| FFBCFirst Financial Bancorp | COM | 109 | $2.37K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 138 | $2.37K | <0.1% | History |
| TFSLTFS Financial CORP | COM | 185 | $2.34K | <0.1% | History |
| CTSCTS Corp | COM | 47 | $2.33K | <0.1% | History |
| HIBBHibbett Inc | COM | 39 | $2.30K | <0.1% | History |
| NGVTIngevity Corp | COM | 32 | $2.29K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 116 | $2.26K | <0.1% | – |
| FRPTFreshpet, Inc. | Stock | 34 | $2.25K | <0.1% | History |
| MORNMorningstar, Inc. | COM | 11 | $2.23K | <0.1% | History |
| RGRSturm Ruger & Co Inc | Stock | 38 | $2.18K | <0.1% | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22 | $2.04K | <0.1% | – |
| FORRForrester Research, Inc. | COM | 63 | $2.04K | <0.1% | History |
| RGPResources Connection, Inc. | COM | 119 | $2.03K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 150 | $1.90K | <0.1% | History |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 103 | $1.87K | <0.1% | History |
| FLGTFulgent Genetics, Inc. | COM | 58 | $1.81K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 79 | $1.71K | <0.1% | History |
| APPSDigital Turbine, Inc. | COM NEW | 129 | $1.59K | <0.1% | History |
| BBTBeacon Financial Corp | COM | 63 | $1.58K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 78 | $1.55K | <0.1% | History |
| CRKComstock Resources Inc | COM | 142 | $1.53K | <0.1% | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 67 | $1.52K | <0.1% | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 118 | $1.52K | <0.1% | History |
| APPNAppian Corp | CL A | 34 | $1.51K | <0.1% | History |
| NEWRNew Relic, Inc. | COM | 20 | $1.51K | <0.1% | History |
| CCSIConsensus Cloud Solutions, Inc. | COM | 44 | $1.50K | <0.1% | History |
| OLPXOlaplex Holdings, Inc. | COM | 337 | $1.44K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 57 | $1.34K | <0.1% | History |
| ATSGAir Transport Services Group, Inc. | COM | 64 | $1.33K | <0.1% | History |
| MAXRMaxar Technologies Inc. | COM | 26 | $1.33K | <0.1% | History |
| QLYSQualys, Inc. | COM | 10 | $1.30K | <0.1% | History |
| CCBCoastal Financial Corp | COM NEW | 36 | $1.30K | <0.1% | History |
| ACHAccendra Health Inc | Stock | 88 | $1.28K | <0.1% | History |
| WAFDWafd Inc | Stock | 41 | $1.24K | <0.1% | History |
| TARSTarsus Pharmaceuticals, Inc. | COM | 95 | $1.19K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 346 | $1.18K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 451 | $1.13K | <0.1% | History |
| HSIIHeidrick & Struggles International Inc | COM | 30 | $911 | <0.1% | History |
| MLABMesa Laboratories Inc | COM | 5 | $874 | <0.1% | History |
| MERCMercer International Inc. | COM | 88 | $860 | <0.1% | History |
| Safehold Inc.45031U101 | COM | 112 | $855 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 76 | $843 | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 835 | $825 | <0.1% | History |
| TFINTriumph Financial, Inc. | COM | 14 | $813 | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 100 | $725 | <0.1% | History |
| AMRCAmeresco, Inc. | CL A | 13 | $640 | <0.1% | History |