MASSMUTUAL TRUST CO FSB/ADV
data from 31/12/2025
Capitalization
$ 3.886 B
-1.02 %
Performance
$ 21.063 Qa
1 745 510 397.09 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | NVIDIA Corp | 5.01% | 194.521 M $ | 1043006 | 2016/12/31 | -85.883 K $ | -0.04 % | |
| 2025/12/31 | Apple Inc | 4.80% | 186.469 M $ | 685902 | 2016/12/31 | 12.152 M $ | 6.77 % | |
| 2025/12/31 | Microsoft Corp | 4.63% | 179.981 M $ | 372154 | 2016/12/31 | -13.124 M $ | -6.63 % | |
| 2025/12/31 | Vanguard Mid-Cap ETF | 3.89% | 151.275 M $ | 521244 | 2016/12/31 | -1.845 M $ | -1.20 % | |
| 2025/12/31 | Amazon.com Inc | 2.71% | 105.346 M $ | 456399 | 2016/12/31 | 5.333 M $ | 5.12 % | |
| 2025/12/31 | Alphabet Inc | 2.60% | 101.193 M $ | 323301 | 2016/12/31 | 23.169 M $ | 28.75 % | |
| 2025/12/31 | Vanguard FTSE Developed Markets ETF | 2.52% | 97.738 M $ | 1564564 | 2016/12/31 | 4.074 M $ | 4.26 % | |
| 2025/12/31 | JPMorgan Chase & Co | 2.21% | 85.771 M $ | 266187 | 2016/12/31 | 1.889 M $ | 2.15 % | |
| 2025/12/31 | Broadcom INC | 1.93% | 75.167 M $ | 217183 | 2018/06/30 | 3.577 M $ | 4.91 % | |
| 2025/12/31 | Alphabet Inc | 1.88% | 73.039 M $ | 232756 | 2016/12/31 | 17.330 M $ | 28.84 % | |
| 2025/12/31 | Meta Platforms Inc | 1.70% | 65.928 M $ | 99877 | 2016/12/31 | -7.471 M $ | -10.12 % | |
| 2025/12/31 | iShares MSCI EAFE ETF | 1.40% | 54.551 M $ | 568058 | 2016/12/31 | 1.546 M $ | 2.85 % | |
| 2025/12/31 | Dimensional US Small Cap ETF | 1.36% | 52.982 M $ | 760466 | 2023/12/31 | 925.159 K $ | 1.77 % | |
| 2025/12/31 | Visa Inc | 1.35% | 52.435 M $ | 149512 | 2016/12/31 | 1.429 M $ | 2.73 % | |
| 2025/12/31 | iShares Core S&P Mid-Cap ETF | 1.25% | 48.400 M $ | 733330 | 2016/12/31 | 556.759 K $ | 1.13 % | |
| 2025/12/31 | Berkshire Hathaway Inc | 1.19% | 46.054 M $ | 91623 | 2016/12/31 | -8.346 K $ | -0.02 % | |
| 2025/12/31 | Chevron Corp | 1.14% | 44.401 M $ | 291326 | 2016/12/31 | -877.659 K $ | -1.85 % | |
| 2025/12/31 | RTX Corp | 1.12% | 43.501 M $ | 237193 | 2020/06/30 | 3.960 M $ | 9.60 % | |
| 2025/12/31 | Walmart Inc | 1.08% | 42.017 M $ | 377135 | 2016/12/31 | 3.226 M $ | 8.10 % | |
| 2025/12/31 | Cisco Systems Inc | 1.07% | 41.735 M $ | 541798 | 2016/12/31 | 4.783 M $ | 12.58 % | |
| 2025/12/31 | Johnson & Johnson | 1.04% | 40.535 M $ | 195867 | 2016/12/31 | 4.349 M $ | 11.61 % | |
| 2025/12/31 | Home Depot Inc/The | 1.04% | 40.384 M $ | 117362 | 2016/12/31 | -7.426 M $ | -15.08 % | |
| 2025/12/31 | AbbVie INC | 1.01% | 39.203 M $ | 171575 | 2016/12/31 | -541.545 K $ | -1.32 % | |
| 2025/12/31 | McDonald's CORP | 1.00% | 38.905 M $ | 127293 | 2016/12/31 | 225.918 K $ | 0.57 % | |
| 2025/12/31 | Procter & Gamble CO/THE | 0.95% | 37.013 M $ | 258273 | 2016/12/31 | -2.945 M $ | -6.73 % | |
| 2025/12/31 | Bank of America Corp | 0.94% | 36.520 M $ | 664000 | 2016/12/31 | 2.330 M $ | 6.61 % | |
| 2025/12/31 | Vanguard Information Technology ETF | 0.92% | 35.700 M $ | 47361 | 2017/09/30 | 351.787 K $ | 0.96 % | |
| 2025/12/31 | SPDR S&P MidCap 400 ETF Trust | 0.90% | 35.080 M $ | 58149 | 2016/12/31 | 434.724 K $ | 1.22 % | |
| 2025/12/31 | Ameriprise Financial Inc | 0.87% | 33.916 M $ | 69169 | 2016/12/31 | -63.123 K $ | -0.19 % | |
| 2025/12/31 | iShares Core S&P Small-Cap ETF | 0.86% | 33.309 M $ | 277158 | 2016/12/31 | 384.169 K $ | 1.14 % | |
| 2025/12/31 | iShares Core MSCI EAFE ETF | 0.85% | 33.038 M $ | 369308 | 2018/06/30 | 796.246 K $ | 2.46 % | |
| 2025/12/31 | Caterpillar Inc | 0.80% | 31.125 M $ | 54331 | 2016/12/31 | 5.460 M $ | 20.06 % | |
| 2025/12/31 | Thermo Fisher Scientific Inc | 0.80% | 31.043 M $ | 53574 | 2016/12/31 | 5.127 M $ | 19.47 % | |
| 2025/12/31 | Chubb Ltd | 0.79% | 30.809 M $ | 98708 | 2016/12/31 | 3.002 M $ | 10.58 % | |
| 2025/12/31 | Booking Holdings Inc | 0.78% | 30.359 M $ | 5669 | 2018/03/31 | -257.356 K $ | -0.81 % | |
| 2025/12/31 | Vanguard Short-Term Treasury ETF | 0.76% | 29.665 M $ | 505116 | 2022/09/30 | -63.834 K $ | -0.20 % | |
| 2025/12/31 | Eli Lilly & Co | 0.72% | 27.871 M $ | 25934 | 2016/12/31 | 7.876 M $ | 40.85 % | |
| 2025/12/31 | Vanguard Real Estate ETF | 0.70% | 27.064 M $ | 305842 | 2017/12/31 | -926.583 K $ | -3.21 % | |
| 2025/12/31 | O'Reilly Automotive Inc | 0.68% | 26.549 M $ | 291081 | 2016/12/31 | -5.011 M $ | -15.40 % | |
| 2025/12/31 | SPDR S&P 500 ETF Trust | 0.65% | 25.321 M $ | 37132 | 2016/12/31 | 150.285 K $ | 2.36 % | |
| 2025/12/31 | Ecolab Inc | 0.65% | 25.084 M $ | 95550 | 2016/12/31 | -1.104 M $ | -4.14 % | |
| 2025/12/31 | NextEra Energy Inc | 0.63% | 24.569 M $ | 306041 | 2016/12/31 | 1.494 M $ | 6.35 % | |
| 2025/12/31 | Stryker CORP | 0.62% | 24.094 M $ | 68553 | 2016/12/31 | -1.326 M $ | -4.92 % | |
| 2025/12/31 | Exxon Mobil Corp | 0.58% | 22.671 M $ | 188388 | 2016/12/31 | 1.187 M $ | 6.73 % | |
| 2025/12/31 | Lincoln Electric Holdings Inc | 0.55% | 21.438 M $ | 89461 | 2020/12/31 | 351.076 K $ | 1.62 % | |
| 2025/12/31 | Schwab Short-Term U.S. Treasury ETF | 0.53% | 20.683 M $ | 848705 | 2023/03/31 | -25.225 K $ | -0.12 % | |
| 2025/12/31 | Avantis Emerging Markets Equity ETF | 0.51% | 19.895 M $ | 258307 | 2024/09/30 | 499.016 K $ | 2.54 % | |
| 2025/12/31 | L3Harris Technologies Inc | 0.51% | 19.776 M $ | 67363 | 2021/03/31 | -820.879 K $ | -3.88 % | |
| 2025/12/31 | iShares Core MSCI Emerging Markets ETF | 0.50% | 19.565 M $ | 291128 | 2017/06/30 | 390.661 K $ | 1.94 % | |
| 2025/12/31 | PepsiCo Inc | 0.49% | 19.197 M $ | 133759 | 2016/12/31 | 425.806 K $ | 2.19 % | |
| 2025/12/31 | BlackRock Inc | 0.49% | 18.976 M $ | 17729 | 2024/12/31 | -1.765 M $ | -8.19 % | |
| 2025/12/31 | Tesla Inc | 0.48% | 18.758 M $ | 41710 | 2016/12/31 | 209.180 K $ | 1.12 % | |
| 2025/12/31 | Verizon Communications Inc | 0.48% | 18.556 M $ | 455588 | 2016/12/31 | -1.575 M $ | -7.33 % | |
| 2025/12/31 | Vanguard Short-Term Corporate Bond ETF | 0.47% | 18.248 M $ | 228878 | 2017/12/31 | -46.413 K $ | -0.25 % | |
| 2025/12/31 | Schwab Intermediate-Term U.S. Treasury ETF | 0.47% | 18.121 M $ | 722546 | 2018/12/31 | -35.903 K $ | -0.20 % | |
| 2025/12/31 | Adobe Inc | 0.45% | 17.663 M $ | 50467 | 2017/03/31 | -186.962 K $ | -0.78 % | |
| 2025/12/31 | VanEck Gold Miners ETF/USA | 0.45% | 17.568 M $ | 204827 | 2020/09/30 | 2.081 M $ | 12.26 % | |
| 2025/12/31 | Honeywell International Inc | 0.45% | 17.297 M $ | 88662 | 2016/12/31 | -1.385 M $ | -7.32 % | |
| 2025/12/31 | iShares Core S&P 500 ETF | 0.44% | 17.187 M $ | 25093 | 2016/12/31 | 383.445 K $ | 2.34 % | |
| 2025/12/31 | Merck & Co Inc | 0.43% | 16.874 M $ | 160306 | 2016/12/31 | 3.499 M $ | 25.41 % | |
| 2025/12/31 | Vanguard FTSE Emerging Markets ETF | 0.42% | 16.415 M $ | 305332 | 2016/12/31 | -132.480 K $ | -0.78 % | |
| 2025/12/31 | ResMed Inc | 0.42% | 16.275 M $ | 67567 | 2016/12/31 | -2.279 M $ | -12.00 % | |
| 2025/12/31 | Eaton Corp PLC | 0.41% | 15.741 M $ | 49421 | 2016/12/31 | -2.757 M $ | -14.89 % | |
| 2025/12/31 | A O Smith Corp | 0.39% | 15.131 M $ | 226241 | 2020/09/30 | -1.544 M $ | -8.90 % | |
| 2025/12/31 | Vanguard Financials ETF | 0.39% | 15.075 M $ | 112932 | 2016/12/31 | 259.938 K $ | 1.71 % | |
| 2025/12/31 | ServiceNow Inc | 0.38% | 14.748 M $ | 96272 | 2017/12/31 | -18.196 M $ | -83.35 % | |
| 2025/12/31 | Roper Technologies Inc | 0.38% | 14.574 M $ | 32740 | 2016/12/31 | -1.868 M $ | -10.74 % | |
| 2025/12/31 | Vanguard S&P 500 ETF | 0.37% | 14.374 M $ | 22921 | 2016/12/31 | 104.931 K $ | 2.41 % | |
| 2025/12/31 | Xylem Inc/NY | 0.37% | 14.354 M $ | 105406 | 2020/12/31 | -1.203 M $ | -7.67 % | |
| 2025/12/31 | Goldman Sachs Group Inc/The | 0.37% | 14.336 M $ | 16309 | 2016/12/31 | 1.444 M $ | 10.38 % | |
| 2025/12/31 | Morgan Stanley | 0.37% | 14.182 M $ | 79887 | 2016/12/31 | 1.548 M $ | 11.68 % | |
| 2025/12/31 | Vanguard Intermediate-Term Treasury ETF | 0.36% | 14.103 M $ | 235331 | 2023/12/31 | -23.453 K $ | -0.17 % | |
| 2025/12/31 | Costco Wholesale Corp | 0.33% | 12.976 M $ | 15047 | 2016/12/31 | -954.856 K $ | -6.84 % | |
| 2025/12/31 | Union Pacific Corp | 0.33% | 12.955 M $ | 56004 | 2016/12/31 | -304.222 K $ | -2.14 % | |
| 2025/12/31 | Vertex Pharmaceuticals Inc | 0.33% | 12.655 M $ | 27914 | 2016/12/31 | 1.759 M $ | 15.76 % | |
| 2025/12/31 | Palo Alto Networks Inc | 0.31% | 12.230 M $ | 66395 | 2020/12/31 | -356.881 K $ | -9.54 % | |
| 2025/12/31 | Vanguard Health Care ETF | 0.30% | 11.820 M $ | 41063 | 2017/06/30 | 1.211 M $ | 10.88 % | |
| 2025/12/31 | Vanguard Consumer Discretionary ETF | 0.30% | 11.638 M $ | 29543 | 2017/09/30 | -67.814 K $ | -0.56 % | |
| 2025/12/31 | Vanguard Intermediate-Term Corporate Bond ETF | 0.29% | 11.362 M $ | 135664 | 2017/12/31 | -49.739 K $ | -0.43 % | |
| 2025/12/31 | Medtronic PLC | 0.29% | 11.154 M $ | 116117 | 2016/12/31 | 94.563 K $ | 0.86 % | |
| 2025/12/31 | NYLI MacKay Muni Intermediate ETF | 0.29% | 11.076 M $ | 455243 | 2023/09/30 | 12.459 K $ | 0.12 % | |
| 2025/12/31 | Danaher Corp | 0.28% | 10.968 M $ | 47911 | 2016/12/31 | 1.513 M $ | 15.46 % | |
| 2025/12/31 | Northrop Grumman Corp | 0.28% | 10.795 M $ | 18931 | 2016/12/31 | -740.743 K $ | -6.42 % | |
| 2025/12/31 | Accenture PLC | 0.27% | 10.579 M $ | 39428 | 2016/12/31 | 1.162 M $ | 8.80 % | |
| 2025/12/31 | Vanguard Communication Services ETF | 0.27% | 10.453 M $ | 53985 | 2016/12/31 | 325.680 K $ | 3.14 % | |
| 2025/12/31 | Waste Management Inc | 0.27% | 10.451 M $ | 47569 | 2016/12/31 | -55.269 K $ | -0.51 % | |
| 2025/12/31 | Lockheed Martin Corp | 0.27% | 10.341 M $ | 21381 | 2016/12/31 | -340.994 K $ | -3.11 % | |
| 2025/12/31 | Qualcomm INC | 0.26% | 10.104 M $ | 59070 | 2016/12/31 | 287.360 K $ | 2.82 % | |
| 2025/12/31 | Carlisle Cos Inc | 0.26% | 9.963 M $ | 31149 | 2020/12/31 | -355.163 K $ | -2.77 % | |
| 2025/12/31 | Vanguard Industrials ETF | 0.26% | 9.915 M $ | 33231 | 2017/09/30 | 71.519 K $ | 0.71 % | |
| 2025/12/31 | Salesforce Inc | 0.25% | 9.757 M $ | 36833 | 2016/12/31 | 1.035 M $ | 11.78 % | |
| 2025/12/31 | General Dynamics Corp | 0.25% | 9.661 M $ | 28697 | 2016/12/31 | -125.977 K $ | -1.27 % | |
| 2025/12/31 | Vanguard Mid-Cap Value ETF | 0.25% | 9.639 M $ | 54342 | 2016/12/31 | 160.969 K $ | 1.60 % | |
| 2025/12/31 | Vanguard Small-Cap Growth ETF | 0.25% | 9.595 M $ | 31759 | 2016/12/31 | 138.978 K $ | 1.51 % | |
| 2025/12/31 | Vanguard Mortgage-Backed Securities ETF | 0.24% | 9.425 M $ | 200199 | 2017/12/31 | 24.558 K $ | 0.26 % | |
| 2025/12/31 | JPMorgan BetaBuilders US Equity ETF | 0.24% | 9.194 M $ | 74563 | 2020/06/30 | 199.828 K $ | 2.20 % | |
| 2025/12/31 | TE Connectivity PLC | 0.23% | 8.834 M $ | 38831 | 2024/09/30 | 312.664 K $ | 3.64 % | |
| 2025/12/31 | S&P Global Inc | 0.22% | 8.735 M $ | 16715 | 2016/12/31 | 773.214 K $ | 7.37 % | |
| 2025/12/31 | Entergy Corp | 0.22% | 8.726 M $ | 94403 | 2019/06/30 | -75.426 K $ | -0.82 % | |
| 2025/12/31 | Regeneron Pharmaceuticals Inc | 0.22% | 8.570 M $ | 11103 | 2021/03/31 | 2.119 M $ | 37.28 % |