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Livermore
Livermore
ZHEN

Massmutual Trust Co FSB

SEC CIK
0001103653
Latest filing
Oct 5, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 7, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
2,394
−1 vs. Q3 2025
Portfolio value
$3.89B
−$40.2M (−1.0%) vs. Q3 2025
Filed
Jan 7, 2026
SEC
Holdings of Massmutual Trust Co FSB in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock1,043,006$194.5M5.0%−30,537−2.8%ReducedHistory
AAPLApple Inc.Stock685,902$186.5M4.8%−19,358−2.7%ReducedHistory
MSFTMicrosoft CorpStock372,154$180.0M4.6%−10,140−2.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF521,244$151.3M3.9%−2,899−0.6%Reduced–
AMZNAmazon Com IncStock456,399$105.3M2.7%−17,684−3.7%ReducedHistory
GOOGLAlphabet Inc.Stock323,301$101.2M2.6%−8,158−2.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF1,564,564$97.7M2.5%−33,214−2.1%Reduced–
JPMJPMorgan Chase & CoStock266,187$85.8M2.2%−12,031−4.3%ReducedHistory
AVGOBroadcom Inc.Stock217,183$75.2M1.9%−3,781−1.7%ReducedHistory
GOOGAlphabet Inc.Stock232,756$73.0M1.9%−13,934−5.6%ReducedHistory
METAMeta Platforms, Inc.Stock99,877$65.9M1.7%−691−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF568,058$54.6M1.4%−13,139−2.3%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF760,466$53.0M1.4%−4,129−0.5%Reduced–
VVisa Inc.Stock149,512$52.4M1.3%−3,682−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF733,330$48.4M1.2%−19,048−2.5%Reduced–
BRK.BBerkshire Hathaway IncStock91,623$46.1M1.2%−1,120−1.2%ReducedHistory
CVXChevron CorpStock291,326$44.4M1.1%−13,417−4.4%ReducedHistory
RTXRTX CorpStock237,193$43.5M1.1%−9,215−3.7%ReducedHistory
WMTWalmart Inc.Stock377,135$42.0M1.1%−9,250−2.4%ReducedHistory
CSCOCisco Systems, Inc.Stock541,798$41.7M1.1%−13,776−2.5%ReducedHistory
JNJJohnson & JohnsonStock195,867$40.5M1.0%−6,127−3.0%ReducedHistory
HDHome Depot, Inc.Stock117,362$40.4M1.0%−4,204−3.5%ReducedHistory
ABBVAbbVie Inc.Stock171,575$39.2M1.0%−5,981−3.4%ReducedHistory
MCDMcDonalds CorpStock127,293$38.9M1.0%−2,545−2.0%ReducedHistory
PGProcter & Gamble CoStock258,273$37.0M1.0%−26,512−9.3%ReducedHistory
BACBank of America CorpStock664,000$36.5M0.9%−19,204−2.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF47,361$35.7M0.9%−1,840−3.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF58,149$35.1M0.9%−1,813−3.0%ReducedHistory
AMPAmeriprise Financial IncCOM69,169$33.9M0.9%−198−0.3%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF277,158$33.3M0.9%−7,412−2.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF369,308$33.0M0.9%−1,039−0.3%Reduced–
CATCaterpillar IncStock54,331$31.1M0.8%−2,709−4.7%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock53,574$31.0M0.8%−720−1.3%ReducedHistory
CBChubb LtdStock98,708$30.8M0.8%−1,798−1.8%ReducedHistory
BKNGBooking Holdings Inc.Stock5,669$30.4M0.8%−188−3.2%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS505,116$29.7M0.8%−26,841−5.0%Reduced–
LLYEli Lilly & CoStock25,934$27.9M0.7%+665+2.6%AddedHistory
Vanguard Real Estate ETF922908553ETF305,842$27.1M0.7%−10,398−3.3%Reduced–
ORLYO Reilly Automotive IncStock291,081$26.5M0.7%−10,790−3.6%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF37,132$25.3M0.7%+27,584+288.9%AddedHistory
ECLEcolab Inc.Stock95,550$25.1M0.6%−1,809−1.9%ReducedHistory
NEENextera Energy IncStock306,041$24.6M0.6%−5,830−1.9%ReducedHistory
SYKStryker CorpStock68,553$24.1M0.6%−4,322−5.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM188,388$22.7M0.6%+32,011+20.5%AddedHistory
LECOLincoln Electric Holdings IncCOM89,461$21.4M0.6%−2,685−2.9%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES848,705$20.7M0.5%+7,862+0.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT258,307$19.9M0.5%−2,958−1.1%Reduced–
LHXL3HARRIS Technologies, Inc.Stock67,363$19.8M0.5%−1,968−2.8%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF291,128$19.6M0.5%−14,076−4.6%Reduced–
PEPPepsiCo IncStock133,759$19.2M0.5%−4,490−3.2%ReducedHistory
BLKBlackRock, Inc.Stock17,729$19.0M0.5%−743−4.0%ReducedHistory
TSLATesla, Inc.Stock41,710$18.8M0.5%−126−0.3%ReducedHistory
VZVerizon Communications IncStock455,588$18.6M0.5%−33,651−6.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD228,878$18.2M0.5%−3,187−1.4%Reduced–
Schwab Intermediate-Term US Treasury ETF808524854ETF722,546$18.1M0.5%+4,474+0.6%Added–
ADBEAdobe Inc.Stock50,467$17.7M0.5%−17,273−25.5%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF204,827$17.6M0.5%−17,277−7.8%Reduced–
HONHoneywell International IncCOM88,662$17.3M0.4%−1,234−1.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF25,093$17.2M0.4%+576+2.3%Added–
MRKMerck & Co., Inc.Stock160,306$16.9M0.4%−3,749−2.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF305,332$16.4M0.4%−10,097−3.2%Reduced–
RMDResmed IncCOM67,567$16.3M0.4%−1,793−2.6%ReducedHistory
ETNEaton Corp plcStock49,421$15.7M0.4%−47−0.1%ReducedHistory
AOSSmith A O CorpCOM226,241$15.1M0.4%−10,220−4.3%ReducedHistory
Vanguard Financials ETF92204A405ETF112,932$15.1M0.4%−2,596−2.2%Reduced–
NOWServiceNow, Inc.Stock96,272$14.7M0.4%−22,333−18.8%ReducedConverted for a 5-for-1 splitHistory
ROPRoper Technologies IncStock32,740$14.6M0.4%−2,141−6.1%ReducedHistory
Vanguard S&P 500 ETF922908363ETF22,921$14.4M0.4%+15,807+222.2%Added–
XYLXylem Inc.COM105,406$14.4M0.4%−843−0.8%ReducedHistory
GSGoldman Sachs Group IncStock16,309$14.3M0.4%−1,160−6.6%ReducedHistory
MSMorgan StanleyStock79,887$14.2M0.4%−3,451−4.1%ReducedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS235,331$14.1M0.4%+800+0.3%Added–
COSTCostco Wholesale CorpStock15,047$13.0M0.3%−40−0.3%ReducedHistory
UNPUnion Pacific CorpStock56,004$13.0M0.3%−4,238−7.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock27,914$12.7M0.3%−581−2.0%ReducedHistory
PANWPalo Alto Networks IncStock66,395$12.2M0.3%+48,018+261.3%AddedHistory
Vanguard Health Care ETF92204A504ETF41,063$11.8M0.3%−1,788−4.2%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF29,543$11.6M0.3%−867−2.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF135,664$11.4M0.3%−2,502−1.8%Reduced–
MDTMedtronic plcStock116,117$11.2M0.3%+796+0.7%AddedHistory
New York Life Invts Active E45409F827MACKAY MUN INTER455,243$11.1M0.3%+39,931+9.6%Added–
DHRDanaher CorpStock47,911$11.0M0.3%−1,433−2.9%ReducedHistory
NOCNorthrop Grumman CorpStock18,931$10.8M0.3%−90.0%ReducedHistory
ACNAccenture plcStock39,428$10.6M0.3%−14,124−26.4%ReducedHistory
Vanguard Communication Services ETF92204A884ETF53,985$10.5M0.3%−1,215−2.2%Reduced–
WMWaste Management IncStock47,569$10.5M0.3%−1,779−3.6%ReducedHistory
LMTLockheed Martin CorpStock21,381$10.3M0.3%−562−2.6%ReducedHistory
QCOMQualcomm IncStock59,070$10.1M0.3%−2,201−3.6%ReducedHistory
CSLCarlisle Companies IncCOM31,149$9.96M0.3%−7,880−20.2%ReducedHistory
Vanguard Industrials ETF92204A603ETF33,231$9.92M0.3%−989−2.9%Reduced–
CRMSalesforce, Inc.Stock36,833$9.76M0.3%−266−0.7%ReducedHistory
GDGeneral Dynamics CorpStock28,697$9.66M0.2%−330−1.1%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF54,342$9.64M0.2%−3,353−5.8%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF31,759$9.59M0.2%+806+2.6%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF200,199$9.43M0.2%−4,456−2.2%Reduced–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US74,563$9.19M0.2%−844−1.1%Reduced–
TELTE Connectivity plcStock38,831$8.83M0.2%−350−0.9%ReducedHistory
SPGIS&P Global Inc.Stock16,715$8.74M0.2%−4,835−22.4%ReducedHistory
ETREntergy CorpCOM94,403$8.73M0.2%−4,842−4.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM11,103$8.57M0.2%+994+9.8%AddedHistory

Sold out since Q3 2025 (122)

Positions held at the end of Q3 2025 that are gone from this filing.

The largest 100 of 122 by value last quarter.

Positions of Massmutual Trust Co FSB sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF10,825$993.2K<0.1%–
COOPMaverick Merger Sub 2, LLCCOM3,809$802.9K<0.1%History
IRENIREN LtdORDINARY SHARES10,500$492.8K<0.1%History
VanEck ETF Trust92189F429PREFERRED SECURT22,479$399.5K<0.1%–
CIFRCipher Digital Inc.COM25,000$314.8K<0.1%History
KKellanovaStock2,297$188.4K<0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF1,492$75.7K<0.1%–
FPFFirst Trust Intermediate Duration Preferred & Income FundCOM3,809$72.9K<0.1%History
FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INCCOM3,548$59.9K<0.1%History
iShares MSCI USA Momentum Factor ETF46432F396ETF224$57.4K<0.1%–
Louis Vuitton Moet HennessyF58485115COM93$56.9K<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,655$54.3K<0.1%–
PGYPagaya Technologies Ltd.CL A NEW1,189$35.3K<0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE337$33.4K<0.1%–
WisdomTree Tr97717Y477US QUALITY GROW570$32.7K<0.1%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I336$23.6K<0.1%–
iShares Global Clean Energy ETF464288224ETF1,482$22.9K<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU314$22.7K<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO706$22.6K<0.1%–
iShares Tr46434V449MSCI INTL MOMENT471$22.6K<0.1%–
IPGInterpublic Group of Companies, Inc.COM797$22.2K<0.1%History
American Centy ETF Tr025072877US SML CP VALU216$21.5K<0.1%–
PINCPremier, Inc.CL A681$18.9K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A470$18.1K<0.1%History
VanEck Morningstar Wide Moat ETF92189F643ETF168$16.6K<0.1%–
ALEAllete IncCOM NEW237$15.7K<0.1%History
ZIMVZimVie Inc.Stock786$14.9K<0.1%History
ADTADT Inc.COM1,400$12.2K<0.1%History
American Centy ETF Tr025072802INTL SMCP VLU135$12.0K<0.1%–
American Centy ETF Tr025072364INTERNATIONAL LR168$11.3K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF110$10.8K<0.1%–
American Centy ETF Tr025072372EMERGING MKT VAL168$9.64K<0.1%–
iShares Inc464286806MSCI GERMANY ETF227$9.45K<0.1%–
HBIHanesbrands Inc.COM1,393$9.18K<0.1%History
NXQuanex Building Products CORPCOM575$8.18K<0.1%History
iShares Inc464286533MSCI EMERG MRKT118$7.53K<0.1%–
MTSRMetsera, Inc.COM138$7.22K<0.1%History
VBTXVeritex Holdings, Inc.COM189$6.34K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF66$5.90K<0.1%–
ABRArbor Realty Trust IncCOM470$5.74K<0.1%History
LKFNLakeland Financial CorpCOM78$5.01K<0.1%History
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI244$4.87K<0.1%–
AVPTAvePoint, Inc.COM CL A306$4.59K<0.1%History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM72$4.11K<0.1%–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR63$3.96K<0.1%–
Metals Acquisition CorpG60409110ORD SHS289$3.53K<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A192$3.50K<0.1%History
UNITUniti Group Inc.COM SHS558$3.42K<0.1%History
Taro Pharmaceutical Inds LtdM8737E108SHS76$3.27K<0.1%–
GDVGabelli Dividend & Income TrustCOM117$3.17K<0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF36$3.05K<0.1%–
RBB FD Inc74933W452F/M US TREASURY60$3.00K<0.1%–
WFGWest Fraser Timber Co., LtdCOM44$2.99K<0.1%History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF27$2.98K<0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF68$2.87K<0.1%–
FIVNFive9, Inc.COM116$2.81K<0.1%History
HELEHelen of Troy LtdStock108$2.72K<0.1%History
FULTFulton Financial CorpCOM142$2.65K<0.1%History
LCIDLucid Group, Inc.Stock105$2.50K<0.1%History
VTLEVital Energy, Inc.COM136$2.30K<0.1%History
USNAUsana Health Sciences IncCOM83$2.29K<0.1%History
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK210$2.28K<0.1%History
PRGPROG Holdings, Inc.Stock68$2.20K<0.1%History
PBIPitney Bowes IncCOM191$2.18K<0.1%History
TICTIC Solutions, Inc.COM154$2.05K<0.1%History
RGRSturm Ruger & Co IncStock41$1.78K<0.1%History
AMBQAmbiq Micro, Inc.COMMON STOCK58$1.74K<0.1%History
WMKWeis Markets IncCOM24$1.73K<0.1%History
GOGOGogo Inc.COM193$1.66K<0.1%History
WNSWNS (Holdings) LtdCOM SHS21$1.60K<0.1%History
SMASmartStop Self Storage REIT, Inc.COMMON STOCK40$1.51K<0.1%History
AISPAirship AI Holdings, Inc.COM275$1.42K<0.1%History
CMRECostamare Inc.SHS110$1.31K<0.1%History
NWLNewell Brands Inc.Stock249$1.30K<0.1%History
NVAXNovavax IncCOM NEW148$1.28K<0.1%History
PARPar Technology CorpCOM32$1.27K<0.1%History
BYNDBeyond Meat, Inc.COM631$1.19K<0.1%History
UDMYUdemy, Inc.COM170$1.19K<0.1%History
FORRForrester Research, Inc.COM112$1.19K<0.1%History
LIVNLivaNova PLCSHS20$1.05K<0.1%History
PGREParamount Group, Inc.COM156$1.02K<0.1%History
HPKHighPeak Energy, Inc.COM140$990<0.1%History
BRYBerry Corp (bry)COM252$953<0.1%History
SXCSunCoke Energy, Inc.COM116$947<0.1%History
ASTHAstrana Health, Inc.COM NEW33$936<0.1%History
AVDAmerican Vanguard CorpCOM153$878<0.1%History
BMBLBumble Inc.COM CL A144$877<0.1%History
DHILDiamond Hill Investment Group IncCOM NEW6$840<0.1%History
AIFCAI Financial CorpCOM311$837<0.1%History
NEUENeueHealth, Inc.COM NEW125$834<0.1%History
RPTRithm Property Trust Inc.COM320$806<0.1%History
CXWCoreCivic, Inc.COM38$773<0.1%History
MFAMfa Financial, Inc.COM84$772<0.1%History
PMTPennyMac Mortgage Investment TrustCOM63$772<0.1%History
SFDSmithfield Foods IncCOM32$751<0.1%History
HEHawaiian Electric Industries IncCOM61$673<0.1%History
ABEOAbeona Therapeutics Inc.COM NEW126$665<0.1%History
DCDakota Gold Corp.COM138$628<0.1%History
SAMGSilvercrest Asset Management Group Inc.CL A36$567<0.1%History
INBKFirst Internet BancorpCOM25$561<0.1%History