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Livermore
Livermore
ZHEN

Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Jul 2, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 2, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
2,159
+91 vs. Q1 2024
Portfolio value
$3.30B
+$82.2M (+2.6%) vs. Q1 2024
Filed
Jul 2, 2024
SEC
Holdings of Massmutual Trust Co FSB in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock380,840$170.2M5.2%+1,353+0.4%AddedHistory
AAPLApple Inc.Stock731,818$154.1M4.7%+18,144+2.5%AddedHistory
NVDANVIDIA CorpStock1,179,237$145.7M4.4%−12,323−1.0%ReducedConverted for a 10-for-1 splitHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF472,848$114.5M3.5%+4,847+1.0%Added–
AMZNAmazon Com IncStock460,510$89.0M2.7%+19,791+4.5%AddedHistory
GOOGLAlphabet Inc.Stock380,015$69.2M2.1%−7,801−2.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,313,425$64.9M2.0%+19,711+1.5%Added–
JPMJPMorgan Chase & CoStock313,425$63.4M1.9%+493+0.2%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF988,699$59.4M1.8%+24,032+2.5%Added–
iShares Core S&P Mid-Cap ETF464287507ETF986,024$57.7M1.8%−87,816−8.2%Reduced–
iShares MSCI Eafe ETF464287465ETF696,683$54.6M1.7%−76,525−9.9%Reduced–
METAMeta Platforms, Inc.Stock99,932$50.4M1.5%+1,341+1.4%AddedHistory
CVXChevron CorpStock313,164$49.0M1.5%+4,412+1.4%AddedHistory
PGProcter & Gamble CoStock290,784$48.0M1.5%+2,873+1.0%AddedHistory
VVisa Inc.Stock162,805$42.7M1.3%+535+0.3%AddedHistory
ADBEAdobe Inc.Stock73,663$40.9M1.2%+98+0.1%AddedHistory
GOOGAlphabet Inc.Stock219,447$40.3M1.2%+6,469+3.0%AddedHistory
HDHome Depot, Inc.Stock114,512$39.4M1.2%+366+0.3%AddedHistory
PEPPepsiCo IncStock218,046$36.0M1.1%+1,336+0.6%AddedHistory
ABBVAbbVie Inc.Stock193,945$33.3M1.0%+1,566+0.8%AddedHistory
JNJJohnson & JohnsonStock224,114$32.8M1.0%−12,370−5.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF60,074$32.1M1.0%+1,886+3.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS538,537$31.2M0.9%+16,430+3.1%Added–
MCDMcDonalds CorpStock122,424$31.2M0.9%+4,457+3.8%AddedHistory
AMPAmeriprise Financial IncCOM72,194$30.8M0.9%−872−1.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock74,459$30.3M0.9%+438+0.6%AddedHistory
BACBank of America CorpStock719,918$28.6M0.9%+10,910+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock50,299$27.8M0.8%+85+0.2%AddedHistory
AVGOBroadcom Inc.Stock17,119$27.5M0.8%+2,578+17.7%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES569,306$27.4M0.8%−126,856−18.2%Reduced–
WMTWalmart Inc.Stock398,468$27.0M0.8%+12,826+3.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF499,653$26.7M0.8%+24,486+5.2%Added–
iShares Core S&P Small Cap ETF464287804ETF247,223$26.4M0.8%−36,110−12.7%Reduced–
Vanguard Information Technology ETF92204A702ETF44,142$25.5M0.8%+731+1.7%Added–
CSCOCisco Systems, Inc.Stock534,333$25.4M0.8%+15,682+3.0%AddedHistory
UNHUnitedHealth Group IncStock48,531$24.7M0.7%+282+0.6%AddedHistory
DHRDanaher CorpStock98,759$24.7M0.7%+1,322+1.4%AddedHistory
RTXRTX CorpStock234,622$23.6M0.7%+3,298+1.4%AddedHistory
CBChubb LtdStock89,981$23.0M0.7%+271+0.3%AddedHistory
HONHoneywell International IncCOM107,364$22.9M0.7%−1,276−1.2%ReducedHistory
SYKStryker CorpStock66,205$22.5M0.7%+673+1.0%AddedHistory
ORLYO Reilly Automotive IncStock21,030$22.2M0.7%−341−1.6%ReducedHistory
Vanguard Real Estate ETF922908553ETF249,697$20.9M0.6%+4,758+1.9%Added–
ECLEcolab Inc.Stock86,442$20.6M0.6%+619+0.7%AddedHistory
FISVFiserv IncStock134,188$20.0M0.6%−1,146−0.8%ReducedHistory
BLKBlackRock, Inc.COM24,084$19.0M0.6%−694−2.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF259,292$18.8M0.6%+16,918+7.0%Added–
CATCaterpillar IncStock56,335$18.8M0.6%−1,524−2.6%ReducedHistory
VZVerizon Communications IncStock443,111$18.3M0.6%−43,621−9.0%ReducedHistory
ROPRoper Technologies IncStock32,010$18.0M0.5%+284+0.9%AddedHistory
NEENextera Energy IncStock247,464$17.5M0.5%+28,803+13.2%AddedHistory
MRKMerck & Co., Inc.Stock141,035$17.5M0.5%−400−0.3%ReducedHistory
BKNGBooking Holdings Inc.Stock4,259$16.9M0.5%+110+2.7%AddedHistory
ACNAccenture plcStock55,533$16.8M0.5%+482+0.9%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF379,296$16.6M0.5%−24,357−6.0%Reduced–
AOSSmith A O CorpCOM202,456$16.6M0.5%+1,175+0.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF26,802$14.7M0.4%+1,128+4.4%Added–
XOMExxonMobil Holdings CorpCOM127,155$14.6M0.4%+26,780+26.7%AddedHistory
LECOLincoln Electric Holdings IncCOM77,093$14.5M0.4%+2,016+2.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD185,876$14.4M0.4%+4,685+2.6%Added–
LHXL3HARRIS Technologies, Inc.Stock60,274$13.5M0.4%+4,964+9.0%AddedHistory
CMCSAComcast CorpStock334,534$13.1M0.4%+15,756+4.9%AddedHistory
STZConstellation Brands, Inc.Stock49,969$12.9M0.4%+634+1.3%AddedHistory
DOWDow Inc.Stock240,868$12.8M0.4%−1,745−0.7%ReducedHistory
COSTCostco Wholesale CorpStock14,812$12.6M0.4%+188+1.3%AddedHistory
WMWaste Management IncStock58,171$12.4M0.4%+66+0.1%AddedHistory
RMDResmed IncCOM63,116$12.1M0.4%+3,365+5.6%AddedHistory
MCHPMicrochip Technology IncStock128,041$11.7M0.4%−7,945−5.8%ReducedHistory
DISWalt Disney CoStock117,748$11.7M0.4%−1,227−1.0%ReducedHistory
NOCNorthrop Grumman CorpStock26,527$11.6M0.4%+702+2.7%AddedHistory
LMTLockheed Martin CorpStock24,247$11.3M0.3%−170−0.7%ReducedHistory
SBUXStarbucks CorpStock144,826$11.3M0.3%−173,670−54.5%ReducedHistory
KMXCarMax IncCOM148,083$10.9M0.3%+9,894+7.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF19,353$10.5M0.3%+6,666+52.5%AddedHistory
KOCoca Cola CoStock163,196$10.4M0.3%+7,499+4.8%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS177,299$10.3M0.3%+29,227+19.7%Added–
Vanguard Financials ETF92204A405ETF103,142$10.3M0.3%+2,157+2.1%Added–
XYLXylem Inc.COM75,487$10.2M0.3%+75,114+20,137.8%AddedHistory
Vanguard Health Care ETF92204A504ETF38,026$10.1M0.3%+27+0.1%Added–
UNPUnion Pacific CorpStock43,494$9.84M0.3%+760+1.8%AddedHistory
TSLATesla, Inc.Stock49,567$9.81M0.3%+13,081+35.9%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF38,068$9.52M0.3%−1,702−4.3%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF109,397$8.74M0.3%+2,723+2.6%Added–
Vanguard Consumer Discretionary ETF92204A108ETF27,548$8.60M0.3%+124+0.5%Added–
ETREntergy CorpCOM79,904$8.55M0.3%+22,213+38.5%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,682$8.42M0.3%−884−2.4%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF109,047$8.17M0.2%−23,033−17.4%Reduced–
WCNWaste Connections, Inc.COM46,142$8.09M0.2%+1,429+3.2%AddedHistory
MDTMedtronic plcStock101,247$7.97M0.2%+1,668+1.7%AddedHistory
PRUPrudential Financial IncStock67,868$7.95M0.2%−1,090−1.6%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US80,926$7.94M0.2%−6,982−7.9%Reduced–
MSIMotorola Solutions, Inc.Stock20,410$7.88M0.2%−1,897−8.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock20,437$7.83M0.2%+951+4.9%AddedHistory
NOWServiceNow, Inc.Stock9,854$7.75M0.2%+453+4.8%AddedHistory
PAYXPaychex IncStock65,226$7.73M0.2%−861−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,172$7.70M0.2%+1,879+3.8%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF169,534$7.70M0.2%+19,340+12.9%Added–
Vanguard Industrials ETF92204A603ETF32,458$7.63M0.2%−641−1.9%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF27,115$7.25M0.2%+2,486+10.1%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF212,525$7.21M0.2%+2,312+1.1%Added–

Sold out since Q1 2024 (131)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 131 by value last quarter.

Positions of Massmutual Trust Co FSB sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM648$170.1K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT570$96.5K<0.1%–
iShares Tr46435G326CORE MSCI INTL1,245$83.6K<0.1%–
ProShares Tr74347X831ULTRAPRO QQQ1,020$62.8K<0.1%–
J P Morgan Exchange Traded F46654Q799HIGH YIELD MUNI931$46.4K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT734$46.2K<0.1%–
Schwab Strategic Tr808524789FUNDAMENTAL US B634$42.0K<0.1%–
iShares Tr464288273EAFE SML CP ETF663$42.0K<0.1%–
HTZHertz Global Holdings, IncCOM NEW5,356$41.9K<0.1%History
J P Morgan Exchange Traded F46641Q753US VALUE FACTR997$41.5K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 191$36.2K<0.1%History
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG264$27.4K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF156$27.3K<0.1%–
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW461$26.0K<0.1%–
First Tr Exchange-Traded FD33734H106SHS575$24.3K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF318$21.4K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF221$21.0K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND65$18.6K<0.1%–
Vanguard World FD921910873MEGA CAP INDEX90$16.8K<0.1%–
ARCCAres Capital CorpCEF766$15.9K<0.1%History
FXFInvesco CurrencyShares Swiss Franc TrustSWISS FRANC154$15.2K<0.1%History
Schwab Fundamental International Equity ETF808524755ETF404$14.4K<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU217$14.3K<0.1%–
FSKFS KKR Capital CorpCOM697$13.3K<0.1%History
Fidelity Comwlth Tr315912808NASDAQ COMPSIT200$12.9K<0.1%–
SWAVShockwave Medical, Inc.COM38$12.4K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX51$12.2K<0.1%–
iShares Core High Dividend ETF46429B663ETF108$11.9K<0.1%–
American Centy ETF Tr025072877US SML CP VALU120$11.2K<0.1%–
MDCSekisui House U.S., Inc.COM177$11.1K<0.1%History
Schwab U.S. REIT ETF808524847ETF407$8.26K<0.1%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX78$6.63K<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC265$6.50K<0.1%–
CPECallon Petroleum CoCOM178$6.37K<0.1%History
Fidelity MSCI Utilities Index ETF316092865ETF130$5.51K<0.1%–
FRFHFFairfax Financial Holdings LtdCommon Stock5$5.39K<0.1%History
FULTFulton Financial CorpCOM249$3.96K<0.1%History
CLBKColumbia Financial, Inc.COM214$3.68K<0.1%History
ProShares Tr74347B508DJ BRKFLD GLB71$3.26K<0.1%–
KTBKontoor Brands, Inc.Stock50$3.01K<0.1%History
LOBLive Oak Bancshares, Inc.COM67$2.78K<0.1%History
EPREpr PropertiesCOM SH BEN INT65$2.76K<0.1%History
RVTRoyce Small-Cap Trust, Inc.COM170$2.58K<0.1%History
IPARInterparfums IncCOM17$2.39K<0.1%History
ARIApollo Commercial Real Estate Finance, Inc.COM198$2.21K<0.1%History
ARCHArch Resources, Inc.CL A13$2.09K<0.1%History
MYEMyers Industries IncCOM90$2.08K<0.1%History
SKTTanger Inc.COM70$2.07K<0.1%History
MURAMural Oncology plcORD SHS404$1.98K<0.1%History
SBSISouthside Bancshares IncCOM66$1.93K<0.1%History
TRUPTrupanion, Inc.COM61$1.68K<0.1%History
SAGESage Therapeutics, Inc.COM88$1.65K<0.1%History
UNFUnifirst CorpCOM9$1.56K<0.1%History
STNEStoneCo Ltd.COM90$1.50K<0.1%History
SIRISirius XM Holdings Inc.COM357$1.39K<0.1%History
AELAmerican National Group Inc.COM24$1.35K<0.1%History
COLBColumbia Banking System, Inc.COM69$1.33K<0.1%History
VREVeris Residential, Inc.COM85$1.29K<0.1%History
SEDGSolaredge Technologies, Inc.COM18$1.28K<0.1%History
CARECarter Bankshares, Inc.COM NEW89$1.13K<0.1%History
CACCCredit Acceptance CorpCOM2$1.10K<0.1%History
OIO-I Glass, Inc.COM64$1.06K<0.1%History
DDD3D Systems CorpCOM NEW237$1.05K<0.1%History
PLGOPelagos Insurance Capital LtdCOM50$974<0.1%History
DBRGDigitalBridge Group, Inc.CL A NEW50$964<0.1%History
DGIIDigi International IncCOM29$926<0.1%History
BIRKBirkenstock Holding plcCOM SHS19$898<0.1%History
EGRXEagle Pharmaceuticals, Inc.COM170$891<0.1%History
INSTInstructure Holdings, Inc.COM41$877<0.1%History
BWBBridgewater Bancshares IncCOM74$861<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A97$841<0.1%History
BTAIQBioXcel Therapeutics, Inc.COM297$838<0.1%History
AVDAmerican Vanguard CorpCOM58$751<0.1%History
CVGWCalavo Growers IncCOM27$751<0.1%History
STKLSunOpta Inc.COM108$742<0.1%History
SVCService Properties TrustCOM SH BEN INT104$705<0.1%History
ENVXEnovix CorpCOM87$697<0.1%History
MCBMetropolitan Bank Holding Corp.COM18$693<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM25$674<0.1%History
CUTRCutera IncCOM450$662<0.1%History
DOORMasonite International CorpCOM5$657<0.1%History
Maxeon Solar Technologies LTY58473102SHS189$629<0.1%–
FCCOFirst Community CorpCOM36$627<0.1%History
NUVLNuvalent, Inc.COM8$601<0.1%History
DCDakota Gold Corp.COM250$593<0.1%History
RITMRithm Capital Corp.REIT52$580<0.1%History
CFLTConfluent, Inc.CLASS A COM19$580<0.1%History
MFAMfa Financial, Inc.COM50$571<0.1%History
EVBNEvans Bancorp IncCOM NEW19$567<0.1%History
UTZUtz Brands, Inc.COM CL A26$479<0.1%History
PCVXVaxcyte, Inc.COM7$478<0.1%History
MATWMatthews International CorpCL A15$466<0.1%History
IMKTAIngles Markets IncCL A6$460<0.1%History
MATMattel IncCOM23$456<0.1%History
ROCKGibraltar Industries, Inc.COM5$403<0.1%History
BXCBlueLinx Holdings Inc.COM NEW3$391<0.1%History
WWWW International, Inc.COM209$387<0.1%History
HLMNHillman Solutions Corp.COM36$383<0.1%History
CRNCCerence Inc.COM24$378<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM70$356<0.1%History