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Livermore
Livermore
ZHEN

Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
2,395
+20 vs. Q2 2025
Portfolio value
$3.93B
+$172.8M (+4.6%) vs. Q2 2025
Filed
Oct 22, 2025
SEC
Holdings of Massmutual Trust Co FSB in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,073,543$200.3M5.1%−39,323−3.5%ReducedHistory
MSFTMicrosoft CorpStock382,294$198.0M5.0%−7,976−2.0%ReducedHistory
AAPLApple Inc.Stock705,260$179.6M4.6%−6,618−0.9%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF524,143$154.0M3.9%−2,475−0.5%Reduced–
AMZNAmazon Com IncStock474,083$104.1M2.7%−8,855−1.8%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,597,778$95.7M2.4%+17,051+1.1%Added–
JPMJPMorgan Chase & CoStock278,218$87.8M2.2%−12,671−4.4%ReducedHistory
GOOGLAlphabet Inc.Stock331,459$80.6M2.1%−31,567−8.7%ReducedHistory
METAMeta Platforms, Inc.Stock100,568$73.9M1.9%−520−0.5%ReducedHistory
AVGOBroadcom Inc.Stock220,964$72.9M1.9%−396−0.2%ReducedHistory
GOOGAlphabet Inc.Stock246,690$60.1M1.5%−330−0.1%ReducedHistory
iShares MSCI Eafe ETF464287465ETF581,197$54.3M1.4%−12,189−2.1%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF764,595$52.3M1.3%−419,117−35.4%Reduced–
VVisa Inc.Stock153,194$52.3M1.3%−2,996−1.9%ReducedHistory
HDHome Depot, Inc.Stock121,566$49.3M1.3%+3,858+3.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF752,378$49.1M1.3%−40,364−5.1%Reduced–
CVXChevron CorpStock304,743$47.3M1.2%−8,268−2.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock92,743$46.6M1.2%−310.0%ReducedHistory
PGProcter & Gamble CoStock284,785$43.8M1.1%−5,940−2.0%ReducedHistory
RTXRTX CorpStock246,408$41.2M1.1%−5,495−2.2%ReducedHistory
ABBVAbbVie Inc.Stock177,556$41.1M1.0%−3,783−2.1%ReducedHistory
WMTWalmart Inc.Stock386,385$39.8M1.0%−4,424−1.1%ReducedHistory
MCDMcDonalds CorpStock129,838$39.5M1.0%−923−0.7%ReducedHistory
CSCOCisco Systems, Inc.Stock555,574$38.0M1.0%−18,126−3.2%ReducedHistory
JNJJohnson & JohnsonStock201,994$37.5M1.0%−3,094−1.5%ReducedHistory
Vanguard Information Technology ETF92204A702ETF49,201$36.7M0.9%−1,665−3.3%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF59,962$35.7M0.9%−163−0.3%ReducedHistory
BACBank of America CorpStock683,204$35.2M0.9%−11,060−1.6%ReducedHistory
AMPAmeriprise Financial IncCOM69,367$34.1M0.9%−150−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF284,570$33.8M0.9%−2,640−0.9%Reduced–
ORLYO Reilly Automotive IncStock301,871$32.5M0.8%−12,396−3.9%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF370,347$32.3M0.8%+751+0.2%Added–
BKNGBooking Holdings Inc.Stock5,857$31.6M0.8%+2,120+56.7%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS531,957$31.3M0.8%+18,053+3.5%Added–
Vanguard Real Estate ETF922908553ETF316,240$28.9M0.7%+10,256+3.4%Added–
CBChubb LtdStock100,506$28.4M0.7%+208+0.2%AddedHistory
CATCaterpillar IncStock57,040$27.2M0.7%−2,118−3.6%ReducedHistory
SYKStryker CorpStock72,875$26.9M0.7%+4,313+6.3%AddedHistory
ECLEcolab Inc.Stock97,359$26.7M0.7%−440.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock54,294$26.3M0.7%+1,150+2.2%AddedHistory
ADBEAdobe Inc.Stock67,740$23.9M0.6%−4,211−5.9%ReducedHistory
NEENextera Energy IncStock311,871$23.5M0.6%+12,025+4.0%AddedHistory
NOWServiceNow, Inc.Stock23,721$21.8M0.6%+1,005+4.4%AddedHistory
LECOLincoln Electric Holdings IncCOM92,146$21.7M0.6%−130−0.1%ReducedHistory
BLKBlackRock, Inc.Stock18,472$21.5M0.5%−949−4.9%ReducedHistory
VZVerizon Communications IncStock489,239$21.5M0.5%+4,897+1.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock69,331$21.2M0.5%+76+0.1%AddedHistory
Schwab Strategic Tr808524862SHT TM US TRES840,843$20.5M0.5%+16,425+2.0%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF305,204$20.1M0.5%+41,265+15.6%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT261,265$19.6M0.5%−120.0%Reduced–
PEPPepsiCo IncStock138,249$19.4M0.5%−81,433−37.1%ReducedHistory
LLYEli Lilly & CoStock25,269$19.3M0.5%+21,275+532.7%AddedHistory
RMDResmed IncCOM69,360$19.0M0.5%−526−0.8%ReducedHistory
HONHoneywell International IncCOM89,896$18.9M0.5%−5,617−5.9%ReducedHistory
TSLATesla, Inc.Stock41,836$18.6M0.5%−503−1.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD232,065$18.5M0.5%+14,364+6.6%Added–
ETNEaton Corp plcStock49,468$18.5M0.5%−1,075−2.1%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF718,072$18.0M0.5%+13,310+1.9%Added–
XOMExxonMobil Holdings CorpCOM156,377$17.6M0.4%+4,949+3.3%AddedHistory
ROPRoper Technologies IncStock34,881$17.4M0.4%−219−0.6%ReducedHistory
AOSSmith A O CorpCOM236,461$17.4M0.4%+2,259+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF315,429$17.1M0.4%−5,844−1.8%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF222,104$17.0M0.4%−8,627−3.7%Reduced–
FISVFiserv IncStock129,997$16.8M0.4%+1,135+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF24,517$16.4M0.4%−2,381−8.9%Reduced–
XYLXylem Inc.COM106,249$15.7M0.4%+2,755+2.7%AddedHistory
Vanguard Financials ETF92204A405ETF115,528$15.2M0.4%+3,030+2.7%Added–
UNPUnion Pacific CorpStock60,242$14.2M0.4%+3,654+6.5%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS234,531$14.1M0.4%+7,440+3.3%Added–
COSTCostco Wholesale CorpStock15,087$14.0M0.4%−690−4.4%ReducedHistory
GSGoldman Sachs Group IncStock17,469$13.9M0.4%−674−3.7%ReducedHistory
MRKMerck & Co., Inc.Stock164,055$13.8M0.4%+6,987+4.4%AddedHistory
MSMorgan StanleyStock83,338$13.2M0.3%+2,537+3.1%AddedHistory
ACNAccenture plcStock53,552$13.2M0.3%−4,380−7.6%ReducedHistory
CSLCarlisle Companies IncCOM39,029$12.8M0.3%+3,234+9.0%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF30,410$12.0M0.3%+714+2.4%Added–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF138,166$11.6M0.3%+8,768+6.8%Added–
NOCNorthrop Grumman CorpStock18,940$11.5M0.3%−168−0.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock28,495$11.2M0.3%+1,704+6.4%AddedHistory
Vanguard Health Care ETF92204A504ETF42,851$11.1M0.3%+908+2.2%Added–
MDTMedtronic plcStock115,321$11.0M0.3%+15,825+15.9%AddedHistory
LMTLockheed Martin CorpStock21,943$11.0M0.3%−1,245−5.4%ReducedHistory
WMWaste Management IncStock49,348$10.9M0.3%−2,219−4.3%ReducedHistory
SPGIS&P Global Inc.Stock21,550$10.5M0.3%+971+4.7%AddedHistory
Vanguard Communication Services ETF92204A884ETF55,200$10.4M0.3%+1,073+2.0%Added–
QCOMQualcomm IncStock61,271$10.2M0.3%+191+0.3%AddedHistory
Vanguard Industrials ETF92204A603ETF34,220$10.1M0.3%+477+1.4%Added–
New York Life Invts Active E45409F827MACKAY MUN INTER415,312$10.1M0.3%−1,803−0.4%Reduced–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF57,695$10.1M0.3%−4,045−6.6%Reduced–
GDGeneral Dynamics CorpStock29,027$9.90M0.3%−427−1.4%ReducedHistory
DHRDanaher CorpStock49,344$9.78M0.2%−68,082−58.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF204,655$9.61M0.2%+11,372+5.9%Added–
ETREntergy CorpCOM99,245$9.25M0.2%−4,191−4.1%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF30,953$9.21M0.2%−1,668−5.1%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US75,407$9.10M0.2%−857−1.1%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF30,731$9.03M0.2%−2,014−6.2%Reduced–
CRMSalesforce, Inc.Stock37,099$8.79M0.2%+2,809+8.2%AddedHistory
BXBlackstone Inc.COM51,333$8.77M0.2%−81−0.2%ReducedHistory
KOCoca Cola CoStock131,031$8.69M0.2%−17,609−11.8%ReducedHistory
TELTE Connectivity plcStock39,181$8.60M0.2%−4,994−11.3%ReducedHistory

Sold out since Q2 2025 (108)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Massmutual Trust Co FSB sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANSSAnsys IncCOM1,636$574.6K<0.1%History
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF19,539$495.3K<0.1%–
BlackRock ETF Trust II092528207ISHAR INTER ETF9,600$225.0K<0.1%–
iShares Tr46436E767ESG MSCI USA ETF2,007$108.2K<0.1%–
HESHess CorpStock773$107.1K<0.1%History
BlackRock ETF Trust09290C509ISHA US AWAR ETF1,569$105.5K<0.1%–
iShares Tr46435G425ESG AWR MSCI USA780$105.5K<0.1%–
iShares Tr46434V613CORE UNIVRSL USD2,243$103.7K<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE1,696$74.2K<0.1%–
AB Active ETFs Inc00039J855CORE PLUS BD ETF1,931$68.5K<0.1%–
JNPRJuniper Networks IncCOM1,260$50.3K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK1,360$47.6K<0.1%History
AMEDAmedisys IncCOM473$46.5K<0.1%History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF802$42.0K<0.1%–
CHXChampionX CorpCOM1,533$38.1K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO300$37.7K<0.1%–
iShares Tr464287739U.S. REAL ES ETF394$37.3K<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT644$35.1K<0.1%–
SPDR Series Trust78464A821ST STR SP400GRW278$24.1K<0.1%–
SKXSkechers USA IncCL A358$22.6K<0.1%History
ARK Innovation ETF00214Q104ETF287$20.2K<0.1%–
SPDR Series Trust78464A201ST STR SP600GRWO223$19.8K<0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF229$18.2K<0.1%–
AZEKAZEK Co Inc.CL A328$17.8K<0.1%History
Paramount Global92556H206CL B1,287$16.6K<0.1%–
iShares Tr464287721U.S. TECH ETF87$15.1K<0.1%–
Schwab International Equity ETF808524805ETF636$14.1K<0.1%–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF465$13.7K<0.1%–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF171$13.6K<0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF147$9.85K<0.1%–
ESGREnstar Group LTDSHS29$9.75K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR383$9.71K<0.1%History
GMSGMS Inc.COM72$7.83K<0.1%History
OXMOxford Industries IncCOM194$7.81K<0.1%History
iShares Tr464288794US BR DEL SE ETF44$7.44K<0.1%–
iShares Tr464287374NORTH AMERN NAT150$6.64K<0.1%–
iShares Tr464289180MSCI EURO FL ETF209$6.61K<0.1%–
iShares Tr46429B291A RATE CP BD ETF135$6.46K<0.1%–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW196$6.38K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF62$6.38K<0.1%–
INRInfinity Natural Resources, Inc.COM CL A332$6.08K<0.1%History
PPBIPacific Premier Bancorp IncCOM283$5.97K<0.1%History
FETForum Energy Technologies, Inc.COM302$5.88K<0.1%History
iShares Tr46435U713US INFRASTRUC117$5.75K<0.1%–
COFSChoiceone Financial Services IncCOM188$5.40K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW751$5.20K<0.1%–
FAROFaro Technologies IncCOM108$4.74K<0.1%History
MLABMesa Laboratories IncCOM46$4.33K<0.1%History
UNITUniti Group Inc.COM927$4.00K<0.1%History
BPMCBlueprint Medicines CorpCOM31$3.97K<0.1%History
OGSONE Gas, Inc.COM52$3.74K<0.1%History
Invesco Dynamic46137Y872ETP150$3.57K<0.1%–
RDFNRedfin CorpCOM293$3.28K<0.1%History
NVEENV5 Global, Inc.COM135$3.12K<0.1%History
RDUSRadius Recycling, Inc.CL A100$2.97K<0.1%History
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP65$2.95K<0.1%–
FLGTFulgent Genetics, Inc.COM142$2.82K<0.1%History
VREXVarex Imaging CorpCOM308$2.67K<0.1%History
GTXGarrett Motion Inc.Stock230$2.42K<0.1%History
ASIXAdvanSix Inc.COM92$2.19K<0.1%History
VELVelocity Financial, Inc.COM117$2.17K<0.1%History
TNDMTandem Diabetes Care IncCOM NEW113$2.11K<0.1%History
BASECouchbase, Inc.COM82$2.00K<0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF33$1.78K<0.1%–
MCSMarcus CorpCOM104$1.75K<0.1%History
SPTNSpartanNash CoCOM65$1.72K<0.1%History
COLMColumbia Sportswear CoCOM22$1.34K<0.1%History
EVRIEveri Holdings Inc.COM90$1.28K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM27$1.27K<0.1%History
KLCKinderCare Learning Companies, Inc.COM111$1.12K<0.1%History
PCHPotlatchdeltic CorpCOM29$1.11K<0.1%History
BRKLBrookline Bancorp IncCOM102$1.08K<0.1%History
Golden Ocean Group LtdG39637205SHS NEW145$1.06K<0.1%–
RDWRedwire CorpStock62$1.01K<0.1%History
PWODPenns Woods Bancorp IncCOM33$1.00K<0.1%History
TGITriumph Group IncCOM37$953<0.1%History
JSPRJasper Therapeutics, Inc.COM NEW145$805<0.1%History
FLFoot Locker, Inc.COM32$784<0.1%History
SWK Holdings Corp78501P203COM NEW53$781<0.1%–
CIMChimera Investment CorpCOM SHS53$735<0.1%History
NAVINavient CorpCOM52$733<0.1%History
CSRCenterspaceCOM12$722<0.1%History
NREFNexPoint Real Estate Finance, Inc.COM49$676<0.1%History
BTMDbiote Corp.CLASS A COM163$655<0.1%History
CSTECaesarstone Ltd.ORD SHS315$621<0.1%History
GLBEGlobal-E Online Ltd.SHS17$570<0.1%History
BCRXBiocryst Pharmaceuticals IncCOM58$520<0.1%History
SEVNSeven Hills Realty TrustCOM38$459<0.1%History
SHYFShyft Group, Inc.COM36$451<0.1%History
AGSPlayAGS, Inc.COM36$450<0.1%History
Pacer US Cash Cows 100 ETF69374H881ETF8$441<0.1%–
CERTCertara, Inc.COM34$398<0.1%History
Capital Group Core Balanced14021D107SHS11$368<0.1%–
DAWNDay One Biopharmaceuticals, Inc.Stock51$332<0.1%History
STHOStar HoldingsSHS BEN INT35$273<0.1%History
AURAurora Innovation, Inc.CLASS A COM40$210<0.1%History
BHVNBiohaven Ltd.COM12$169<0.1%History
SWBISmith & Wesson Brands, Inc.COM18$156<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM15$136<0.1%History
Capital Group Dividend Growe14021L109SHS ETF4$135<0.1%–