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Livermore
Livermore
ZHEN

Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 2, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
2,163
+4 vs. Q2 2024
Portfolio value
$3.51B
+$215.2M (+6.5%) vs. Q2 2024
Filed
Oct 2, 2024
SEC
Holdings of Massmutual Trust Co FSB in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock721,728$168.2M4.8%−10,090−1.4%ReducedHistory
MSFTMicrosoft CorpStock378,616$162.9M4.6%−2,224−0.6%ReducedHistory
NVDANVIDIA CorpStock1,168,493$141.9M4.0%−10,744−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF486,245$128.3M3.7%+13,397+2.8%Added–
AMZNAmazon Com IncStock469,299$87.4M2.5%+8,789+1.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,352,376$71.4M2.0%+38,951+3.0%Added–
Dimensional U.S. Small Cap ETF25434V500ETF1,022,325$66.3M1.9%+33,626+3.4%Added–
JPMJPMorgan Chase & CoStock312,927$66.0M1.9%−498−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock361,170$59.9M1.7%−18,845−5.0%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF920,994$57.4M1.6%−65,030−6.6%Reduced–
METAMeta Platforms, Inc.Stock99,350$56.9M1.6%−582−0.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF642,894$53.8M1.5%−53,789−7.7%Reduced–
PGProcter & Gamble CoStock289,999$50.2M1.4%−785−0.3%ReducedHistory
CVXChevron CorpStock318,703$46.9M1.3%+5,539+1.8%AddedHistory
HDHome Depot, Inc.Stock115,797$46.9M1.3%+1,285+1.1%AddedHistory
VVisa Inc.Stock163,644$45.0M1.3%+839+0.5%AddedHistory
JNJJohnson & JohnsonStock248,305$40.2M1.1%+24,191+10.8%AddedHistory
MCDMcDonalds CorpStock125,480$38.2M1.1%+3,056+2.5%AddedHistory
GOOGAlphabet Inc.Stock227,036$38.0M1.1%+7,589+3.5%AddedHistory
ABBVAbbVie Inc.Stock192,075$37.9M1.1%−1,870−1.0%ReducedHistory
ADBEAdobe Inc.Stock73,135$37.9M1.1%−528−0.7%ReducedHistory
PEPPepsiCo IncStock217,608$37.0M1.1%−438−0.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock76,065$35.0M1.0%+1,606+2.2%AddedHistory
AMPAmeriprise Financial IncCOM74,100$34.8M1.0%+1,906+2.6%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF61,086$34.8M1.0%+1,012+1.7%AddedHistory
WMTWalmart Inc.Stock405,463$32.7M0.9%+6,995+1.8%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS550,001$32.5M0.9%+11,464+2.1%Added–
TMOThermo Fisher Scientific Inc.Stock51,445$31.8M0.9%+1,146+2.3%AddedHistory
AVGOBroadcom Inc.Stock174,505$30.1M0.9%+3,315+1.9%AddedConverted for a 10-for-1 splitHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF518,184$29.7M0.8%+18,531+3.7%Added–
RTXRTX CorpStock240,719$29.2M0.8%+6,097+2.6%AddedHistory
UNHUnitedHealth Group IncStock49,324$28.8M0.8%+793+1.6%AddedHistory
CSCOCisco Systems, Inc.Stock541,141$28.8M0.8%+6,808+1.3%AddedHistory
DHRDanaher CorpStock101,103$28.1M0.8%+2,344+2.4%AddedHistory
BACBank of America CorpStock702,838$27.9M0.8%−17,080−2.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF46,124$27.1M0.8%+1,982+4.5%Added–
iShares Core S&P Small Cap ETF464287804ETF231,035$27.0M0.8%−16,188−6.5%Reduced–
CBChubb LtdStock92,669$26.7M0.8%+2,688+3.0%AddedHistory
Vanguard Real Estate ETF922908553ETF258,376$25.2M0.7%+8,679+3.5%Added–
SYKStryker CorpStock69,157$25.0M0.7%+2,952+4.5%AddedHistory
FISVFiserv IncStock137,439$24.7M0.7%+3,251+2.4%AddedHistory
ORLYO Reilly Automotive IncStock21,406$24.7M0.7%+376+1.8%AddedHistory
ECLEcolab Inc.Stock89,559$22.9M0.7%+3,117+3.6%AddedHistory
HONHoneywell International IncCOM106,849$22.1M0.6%−515−0.5%ReducedHistory
CATCaterpillar IncStock56,314$22.0M0.6%−210.0%ReducedHistory
NEENextera Energy IncStock256,994$21.7M0.6%+9,530+3.9%AddedHistory
BLKBlackRock, Inc.COM22,856$21.7M0.6%−1,228−5.1%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF272,986$21.3M0.6%+13,694+5.3%Added–
VZVerizon Communications IncStock457,629$20.6M0.6%+14,518+3.3%AddedHistory
ACNAccenture plcStock57,690$20.4M0.6%+2,157+3.9%AddedHistory
AOSSmith A O CorpCOM211,361$19.0M0.5%+8,905+4.4%AddedHistory
ROPRoper Technologies IncStock33,340$18.6M0.5%+1,330+4.2%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES369,293$18.1M0.5%−200,013−35.1%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF365,609$17.5M0.5%−13,687−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF28,301$16.3M0.5%+1,499+5.6%Added–
BKNGBooking Holdings Inc.Stock3,827$16.1M0.5%−432−10.1%ReducedHistory
RMDResmed IncCOM65,570$16.0M0.5%+2,454+3.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD201,205$16.0M0.5%+15,329+8.2%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF312,155$15.8M0.4%+173,799+125.6%Added–
LECOLincoln Electric Holdings IncCOM82,068$15.8M0.4%+4,975+6.5%AddedHistory
XOMExxonMobil Holdings CorpCOM133,140$15.6M0.4%+5,985+4.7%AddedHistory
MRKMerck & Co., Inc.Stock137,195$15.6M0.4%−3,840−2.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock64,374$15.3M0.4%+4,100+6.8%AddedHistory
CMCSAComcast CorpStock350,691$14.6M0.4%+16,157+4.8%AddedHistory
NOCNorthrop Grumman CorpStock26,637$14.1M0.4%+110+0.4%AddedHistory
LMTLockheed Martin CorpStock23,924$14.0M0.4%−323−1.3%ReducedHistory
STZConstellation Brands, Inc.Stock52,589$13.6M0.4%+2,620+5.2%AddedHistory
DOWDow Inc.Stock239,419$13.1M0.4%−1,449−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS215,268$13.0M0.4%+37,969+21.4%Added–
COSTCostco Wholesale CorpStock14,584$12.9M0.4%−228−1.5%ReducedHistory
TSLATesla, Inc.Stock47,904$12.5M0.4%−1,663−3.4%ReducedHistory
KOCoca Cola CoStock174,199$12.5M0.4%+11,003+6.7%AddedHistory
KMXCarMax IncCOM156,682$12.1M0.3%+8,599+5.8%AddedHistory
WMWaste Management IncStock56,781$11.8M0.3%−1,390−2.4%ReducedHistory
Vanguard Financials ETF92204A405ETF105,418$11.6M0.3%+2,276+2.2%Added–
XYLXylem Inc.COM85,478$11.5M0.3%+9,991+13.2%AddedHistory
SBUXStarbucks CorpStock112,964$11.0M0.3%−31,862−22.0%ReducedHistory
DISWalt Disney CoStock114,448$11.0M0.3%−3,300−2.8%ReducedHistory
UNPUnion Pacific CorpStock44,632$11.0M0.3%+1,138+2.6%AddedHistory
Vanguard Health Care ETF92204A504ETF38,848$11.0M0.3%+822+2.2%Added–
ETREntergy CorpCOM79,707$10.5M0.3%−197−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF37,918$10.1M0.3%−150−0.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF119,480$10.0M0.3%+10,083+9.2%Added–
Vanguard Consumer Discretionary ETF92204A108ETF28,281$9.63M0.3%+733+2.7%Added–
NOWServiceNow, Inc.Stock10,692$9.56M0.3%+838+8.5%AddedHistory
MCHPMicrochip Technology IncStock115,228$9.25M0.3%−12,813−10.0%ReducedHistory
J P Morgan Exchange Traded F46641Q399BETABUILDRS US88,659$9.18M0.3%+7,733+9.6%Added–
MDTMedtronic plcStock101,163$9.11M0.3%−84−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF36,708$8.94M0.3%+26+0.1%Added–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF51,794$8.68M0.2%+622+1.2%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF217,097$8.64M0.2%+4,572+2.2%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF182,459$8.61M0.2%+12,925+7.6%Added–
Vanguard Industrials ETF92204A603ETF33,098$8.61M0.2%+640+2.0%Added–
PAYXPaychex IncStock63,625$8.54M0.2%−1,601−2.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock18,863$8.48M0.2%−1,547−7.6%ReducedHistory
PRUPrudential Financial IncStock68,617$8.31M0.2%+749+1.1%AddedHistory
WCNWaste Connections, Inc.COM45,534$8.14M0.2%−608−1.3%ReducedHistory
SOSouthern CoStock87,056$7.85M0.2%+305+0.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF38,815$7.79M0.2%+388+1.0%Added–
ZTSZoetis Inc.Stock39,528$7.72M0.2%−503−1.3%ReducedHistory

Sold out since Q2 2024 (157)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 157 by value last quarter.

Positions of Massmutual Trust Co FSB sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Vanguard Wellington FD921935870SHORT TRM TAX EX8,118$812.4K<0.1%–
DBX ETF Tr233051705XTRACK MUN INFRA9,182$234.2K<0.1%–
ProShares Bitcoin ETF74347G440ETF7,790$175.4K<0.1%–
WisdomTree Tr97717X669US QTLY DIV GRT667$52.1K<0.1%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF432$47.7K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF509$46.4K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD986$44.6K<0.1%–
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN703$39.7K<0.1%–
WRKWestRock CoCOM463$23.3K<0.1%History
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE344$20.3K<0.1%–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW297$19.3K<0.1%–
SNAPSnap IncStock1,000$16.6K<0.1%History
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY256$16.0K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT299$14.0K<0.1%–
Pacer US Cash Cows 100 ETF69374H881ETF250$13.6K<0.1%–
Franklin Templeton ETF Tr35473P546SYSTMTC STYL PRE571$13.5K<0.1%–
SIXSix Flags Entertainment CorpCOM386$12.8K<0.1%History
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT548$12.1K<0.1%–
iShares Tr46429B655FLTG RATE NT ETF208$10.6K<0.1%–
PMOFranklin Municipal Opportunities TrustSH BEN INT1,000$10.3K<0.1%History
FLNGFlex LNG Ltd.SHS364$9.84K<0.1%History
CATOCato CorpCL A1,689$9.36K<0.1%History
iShares S&P 500 Value ETF464287408ETF50$9.10K<0.1%–
Franklin Templeton ETF Tr35473P678FTSE UNTD KGDM344$9.04K<0.1%–
NADNuveen Quality Municipal Income FundCOM770$9.04K<0.1%History
iShares Inc464286707MSCI FRANCE ETF230$8.69K<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF299$8.60K<0.1%–
Franklin Templeton ETF Tr35473P827FTSE CANADA254$8.51K<0.1%–
ETRNMidstream Co LLCCOM633$8.22K<0.1%History
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM700$7.97K<0.1%History
WIREEncore Wire CorpCOM27$7.83K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF281$7.30K<0.1%–
iShares Tr464287721U.S. TECH ETF45$6.77K<0.1%–
MAINMain Street Capital CORPCEF120$6.06K<0.1%History
iShares Inc464286103MSCI AUST ETF195$4.76K<0.1%–
Franklin Templeton ETF Tr35473P686FTSE TAIWAN97$4.72K<0.1%–
GTGoodyear Tire & Rubber CoCOM386$4.38K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF84$4.24K<0.1%–
iShares Tr46434V803HDG MSCI EAFE118$4.20K<0.1%–
FROGJFrog LtdStock111$4.17K<0.1%History
iShares Inc46434G830MSCI ITALY ETF115$4.12K<0.1%–
MEDMedifast IncCOM174$3.80K<0.1%History
FOLDAmicus Therapeutics, Inc.COM380$3.77K<0.1%History
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA91$3.63K<0.1%–
iShares Inc464286814MSCI NETHERL ETF72$3.62K<0.1%–
Franklin Templeton ETF Tr35473P710FTSE SOUTH KOREA163$3.56K<0.1%–
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF72$3.48K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM86$3.24K<0.1%History
OPCHOption Care Health, Inc.COM NEW113$3.13K<0.1%History
PLLPiedmont Lithium Inc.Stock300$2.99K<0.1%History
IDYAIDEAYA Biosciences, Inc.COM77$2.70K<0.1%History
iShares Tr46432F388MSCI USA VALUE26$2.69K<0.1%–
JRVRJames River Group Holdings, Inc.COM348$2.69K<0.1%History
Franklin Templeton ETF Tr35473P835FTSE BRAZIL157$2.61K<0.1%–
ICFIICF International, Inc.Stock16$2.38K<0.1%History
GVAGranite Construction IncCOM37$2.29K<0.1%History
MLRMiller Industries IncCOM NEW41$2.26K<0.1%History
HIEMiller/Howard High Income Equity FundCOM SHS BEN IN200$2.24K<0.1%History
GENCGencor Industries IncCOM115$2.22K<0.1%History
APEIAmerican Public Education IncStock125$2.20K<0.1%History
iShares Tr46435U713US INFRASTRUC49$2.06K<0.1%–
MCBCMacatawa Bank CorpCOM139$2.03K<0.1%History
iShares Tr46429B523MSCI DENMARK ETF16$2.01K<0.1%–
SPBSpectrum Brands Holdings, Inc.COM23$1.98K<0.1%History
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH18$1.97K<0.1%–
iShares Inc464286822MSCI MEXICO ETF33$1.87K<0.1%–
CMCOColumbus McKinnon CorpCOM54$1.86K<0.1%History
ANGOAngiodynamics IncCOM308$1.86K<0.1%History
GLBEGlobal-E Online Ltd.SHS51$1.85K<0.1%History
GPMTGranite Point Mortgage Trust Inc.COM STK623$1.85K<0.1%History
AIRCApartment Income REIT Corp.COM47$1.84K<0.1%History
iShares Tr464288406MRGSTR MD CP VAL26$1.83K<0.1%–
EHABEnhabit, Inc.COM203$1.81K<0.1%History
CCRNCross Country Healthcare IncCOM127$1.76K<0.1%History
ATRCAtriCure, Inc.COM76$1.73K<0.1%History
SCPHscPharmaceuticals Inc.COM389$1.69K<0.1%History
TSEMTower Semiconductor LtdSHS NEW43$1.69K<0.1%History
SSTKShutterstock, Inc.COM43$1.66K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A228$1.63K<0.1%History
PDCOPatterson Companies, Inc.COM67$1.62K<0.1%History
TTGTTechTarget, Inc.COM51$1.59K<0.1%History
TTECTTEC Holdings, Inc.COM268$1.58K<0.1%History
XENEXenon Pharmaceuticals Inc.COM40$1.56K<0.1%History
CRNXCrinetics Pharmaceuticals, Inc.COM34$1.52K<0.1%History
AMWDAmerican Woodmark CorpCOM19$1.49K<0.1%History
APLEApple Hospitality REIT, Inc.REIT101$1.47K<0.1%History
MCFTMasterCraft Boat Holdings, Inc.COM77$1.45K<0.1%History
NATNordic American Tankers LtdCOM305$1.21K<0.1%History
AVDXAvidXchange Holdings, Inc.COM98$1.18K<0.1%History
GOGOGogo Inc.COM120$1.15K<0.1%History
GOFGuggenheim Strategic Opportunities FundCOM SBI75$1.12K<0.1%History
OPLNOPENLANE, Inc.COM67$1.11K<0.1%History
CWBCCommunity West BancsharesCOM58$1.07K<0.1%History
MSGEMadison Square Garden Entertainment Corp.COM CL A31$1.06K<0.1%History
iShares Tr46434V647GLOBAL REIT ETF45$1.05K<0.1%–
WRLDWorld Acceptance CorpCOM8$989<0.1%History
THRYThryv Holdings, Inc.COM NEW51$909<0.1%History
FSTRFoster L B CoCOM42$904<0.1%History
TRSTrimas CorpCOM NEW34$869<0.1%History
PEBPebblebrook Hotel TrustCOM63$866<0.1%History