- New Purchases: VTEB, GVI, VRTX, PXF, SCHR, ACWI, SPLV, REZI, ANIK, GTX, XSLV, SHY, AAC, AKR, AYI, ADUS, ALGN, ALKS, ALSN, ADI, ANSS, AON, AOS, APPF, APPN, TEAM, BNS, NTB, BCE, BLKB, BOX, BDN, CBM, CPT, CNI, CGC, CRI, CRSP, CY, DECK, DISCK, DBX, EGBN, EWBC, EA, EPAM, EQIX, FRC, FSLR, FTR, FSK, LOPE, HCP, HQY, HOLX, HMN, IBKC, IDXX, INFO, IMAX, IFN, TILE, IFF, INTU, IPGP, JBHT, LECO, MMYT, MAN, HZO, MXIM, MGM, MAA, MIDD, MTX, MDB, MSCI, NVRO, NMRK, NI, OLLI, OMCL, ORA, PANW, PAYC, PEB, PJT, PRA, QTWO, PWR, RLI, RCI, SHOP, SON, SPLK, SQ, SFIX, SPN, SYNH, TLRD, TXN, TMUS, TSCO, TTD, TRMB, TWLO, UNFI, VYM, VRNS, VOYA, WAB, WD, WST, WEX, WPM, DES, WIX, WP, ZEN, ZUO,
- Added Positions: FLOT, IVV, AMZN, SPSB, SPY, ZTS, BSV, ADBE, HON, MSFT, IGF, SBUX, VOO, CMCSA, IEMG, LMT, CENTA, IEFA, COF, MIME, PEP, WFC, DVY, MPC, UNH, UTX, VZ, MMM, APD, AMP, AMGN, KMX, CSCO, CMA, COP, GLW, CCI, DHR, ECL, EMR, GPC, ITW, INTC, EFV, DSI, IWR, IVW, LW, LNC, MKTX, VAC, MCD, MDLZ, NEE, NTRS, NOC, OXY, ODFL, PAYX, PFE, PLD, RRR, ROK, ROST, SLB, SPGI, SWK, STI, TMO, VCIT, VCSH, VBR, BND, GWW, ZAYO, TWOU, ACN, ADNT, AES, A, AKAM, AGN, ABC, ANTM, WTR, ATO, ADSK, ADP, BIIB, BA, BSX, CNC, CC, CLB, OFC, COST, DAL, FANG, EGP, LLY, ENR, XLE, EXPD, XLF, FLO, GIS, GS, THG, HCA, HXL, ILMN, DGRO, AGG, HYG, EFG, IWB, IWD, IJJ, JCI, JLL, LRCX, LOGM, LTC, LULU, MRVL, MU, NFG, NFLX, NWL, NKE, NBL, OGS, OI, PKG, PSX, HYS, PPG, ROG, SRE, SDY, PSK, STL, SF, SU, TDOC, TGI, XLU, BLV, VOE, VMBS, VB, VFC, VMW, WBA, DIS, WAT, WBS, WELL, WETF, XYL, YNDX,
- Reduced Positions: VWO, KHC, IJR, EFA, DBEF, SPIB, PM, DWDP, PFF, LVS, ITM, NVDA, SHM, VEA, SYF, VGK, VTIP, SUB, LBTYK, MTZ, VBK, ABT, AMLP, STZ, FB, EMLP, FTSL, HAL, ORCL, VLO, VSS, VOT, VNQ, VTI, ABBV, XOM, HAS, MCHI, EWY, EWU, PG, GWX, DXJ, MO, APC, T, BKNG, XEC, C, CMP, CAG, CMI, DVN, FISV, BEN, GD, IVZ, IAU, SCZ, EZU, EWI, EPP, EWT, USMV, IWF, IWN, MCK, NFX, ORLY, PACW, PYPL, SASR, EWX, MDY, URI, VCR, VGT, BIV, VTR, ZION, ATU, ASIX, AER, AFL, AGIO, ALL, AXP, APA, AIV, AMAT, ARMK, ANET, ATROB, BKU, BAX, BERY, BKCC, BOKF, BMY, BRX, AVGO, CM, CRS, CRZO, CELG, CERN, CRL, SCHW, CI, CLH, CL, CBSH, XLY, XLP, COO, CRON, CW, TECL, DG, EPC, ENB, ESS, HACK, BIB, FNB, F, FTV, FCX, IT, GE, GILD, BOTZ, GG, GTT, HIG, XLV, HSIC, HTGC, QAI, XLI, IBM, IPG, QQQ, IRET, FXI, LQD, EWC, EWP, IBB, MUB, IWO, IWP, SLV, IJK, TIP, IYM, IHI, JEC, KAR, K, KEY, KMI, KR, LGND, LIN, LKQ, MTSI, MKL, MMC, MLM, XLB, MET, MIK, NOV, NXST, NSC, NUE, NXPI, OKTA, OSK, OC, PDCO, PXD, PII, POR, PBH, RXL, PRU, PTC, PEG, PSA, PHM, QCOM, DGX, RL, RNST, SRPT, SBGI, SIRI, ITE, SJNK, SLYV, XAR, XES, STT, SRCL, SIVB, XLK, TSLA, TTEK, BLD, TRV, THS, UMPQ, VDC, VIG, VDE, VFH, VIS, VAW, VO, VOX, VPU, VRSN, WEC, WTW, GRA,
- Sold Out: COL, MBB, TRU, JNK, PZA, CA, SFST, BAB, VNQI, BPK, EUFN, EXC, AKS, AEIS, AET, HES, UHAL, AIG, ARII, EVHC, APOG, BMS, BHLB, BCO, CVGW, CPE, CAH, CTIC, CENT, LNG, CSGP, COHR, COLB, WINT, EZPW, EXP, ESRX, FE, ITT, IMMU, IVC, KMT, KLIC, LHO, LBAI, LB, LAD, MBFI, MGPI, MRO, MHK, MSI, FOX, NG, NVAX, OMC, PAR, PPBI, PATK, SSB, SLM, SCG, TCF, X, WEB, BGCP, STAR, XAN, MFM, NXR, NXQ, MVF, NZF, BFK, HOMB, TNK, RNOV, GLTC, SIX, BWXT, HHC, NLSN, MTDR, WCUI, TMQ, VEND, PNR, PF, GPT, CARA, AXTA, LITE, CCT, MEDP, FBK, APTI, BHF, DLPH, NVT, EMB, EMLC, EWD, EWL, IEI, OIH, PCY, STIP,
For the details of MASSMUTUAL TRUST CO FSB's stock buys and sells, go to https://www.gurufocus.com/guru/massmutual+trust+co+fsb/current-portfolio/portfolio
These are the top 5 holdings of MASSMUTUAL TRUST CO FSB- iShares MSCI EAFE (EFA) - 1,257,632 shares, 6.36% of the total portfolio. Shares reduced by 3.59%
- iShares Core S&P Mid-Cap (IJH) - 374,198 shares, 5.34% of the total portfolio. Shares added by 0.64%
- iShares Core S&P Small-Cap (IJR) - 457,828 shares, 2.73% of the total portfolio. Shares reduced by 7.59%
- Vanguard FTSE Emerging Markets (VWO) - 802,402 shares, 2.63% of the total portfolio. Shares reduced by 18.2%
- Vanguard Real Estate (VNQ) - 381,780 shares, 2.45% of the total portfolio. Shares reduced by 1.48%
Massmutual Trust Co Fsb initiated holding in Vanguard Tax-Exempt Bond. The purchase prices were between $49.85 and $51.05, with an estimated average price of $50.4. The stock is now traded at around $51.47. The impact to a portfolio due to this purchase was 0.21%. The holding were 48,054 shares as of .
New Purchase: iShares Intermediate Government/Credit Bond (GVI)Massmutual Trust Co Fsb initiated holding in iShares Intermediate Government/Credit Bond. The purchase prices were between $106.45 and $108.22, with an estimated average price of $107.11. The stock is now traded at around $109.04. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,075 shares as of .
New Purchase: Vertex Pharmaceuticals Inc (VRTX)Massmutual Trust Co Fsb initiated holding in Vertex Pharmaceuticals Inc. The purchase prices were between $151.91 and $192.21, with an estimated average price of $172.53. The stock is now traded at around $189.81. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,852 shares as of .
New Purchase: Schwab Intermediate-Term U.S. Treasury (SCHR)Massmutual Trust Co Fsb initiated holding in Schwab Intermediate-Term U.S. Treasury. The purchase prices were between $51.34 and $52.95, with an estimated average price of $51.92. The stock is now traded at around $53.03. The impact to a portfolio due to this purchase was 0.05%. The holding were 11,425 shares as of .
New Purchase: Invesco FTSE RAFI Developed Markets ex-U.S. (PXF)Massmutual Trust Co Fsb initiated holding in Invesco FTSE RAFI Developed Markets ex-U.S.. The purchase prices were between $36.29 and $43.19, with an estimated average price of $39.81. The stock is now traded at around $41.07. The impact to a portfolio due to this purchase was 0.05%. The holding were 15,116 shares as of .
New Purchase: iShares MSCI ACWI Index Fund (ACWI)Massmutual Trust Co Fsb initiated holding in iShares MSCI ACWI Index Fund. The purchase prices were between $61.18 and $74.22, with an estimated average price of $68.45. The stock is now traded at around $71.28. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,350 shares as of .
Added: iShares Floating Rate Bond (FLOT)Massmutual Trust Co Fsb added to a holding in iShares Floating Rate Bond by 441.37%. The purchase prices were between $50.22 and $50.98, with an estimated average price of $50.71. The stock is now traded at around $50.82. The impact to a portfolio due to this purchase was 0.38%. The holding were 105,946 shares as of .
Added: iShares Core S&P 500 (IVV)Massmutual Trust Co Fsb added to a holding in iShares Core S&P 500 by 57.43%. The purchase prices were between $236.09 and $293.95, with an estimated average price of $270.59. The stock is now traded at around $280.91. The impact to a portfolio due to this purchase was 0.37%. The holding were 47,158 shares as of .
Added: Amazon.com Inc (AMZN)Massmutual Trust Co Fsb added to a holding in Amazon.com Inc by 22.88%. The purchase prices were between $1343.96 and $1971.31, with an estimated average price of $1650.41. The stock is now traded at around $1641.09. The impact to a portfolio due to this purchase was 0.31%. The holding were 12,703 shares as of .
Added: SPDR Portfolio Short Term Corporate Bond (SPSB)Massmutual Trust Co Fsb added to a holding in SPDR Portfolio Short Term Corporate Bond by 127.32%. The purchase prices were between $29.99 and $30.14, with an estimated average price of $30.07. The stock is now traded at around $30.41. The impact to a portfolio due to this purchase was 0.19%. The holding were 129,537 shares as of .
Added: SPDR S&P 500 (SPY)Massmutual Trust Co Fsb added to a holding in SPDR S&P 500 by 44.50%. The purchase prices were between $234.34 and $291.72, with an estimated average price of $268.69. The stock is now traded at around $279.20. The impact to a portfolio due to this purchase was 0.18%. The holding were 27,054 shares as of .
Added: Zoetis Inc (ZTS)Massmutual Trust Co Fsb added to a holding in Zoetis Inc by 22865.71%. The purchase prices were between $79.28 and $95.27, with an estimated average price of $89.86. The stock is now traded at around $93.80. The impact to a portfolio due to this purchase was 0.18%. The holding were 24,114 shares as of .
Sold Out: iShares MBS ETF (MBB)Massmutual Trust Co Fsb sold out a holding in iShares MBS ETF. The sale prices were between $101.79 and $104.65, with an estimated average price of $102.89.
Sold Out: Rockwell Collins Inc (COL)Massmutual Trust Co Fsb sold out a holding in Rockwell Collins Inc. The sale prices were between $126.41 and $141.63, with an estimated average price of $133.16.
Sold Out: TransUnion (TRU)Massmutual Trust Co Fsb sold out a holding in TransUnion. The sale prices were between $52.61 and $75.03, with an estimated average price of $63.55.
Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)Massmutual Trust Co Fsb sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $32.95 and $35.94, with an estimated average price of $34.77.
Sold Out: Invesco National AMT-Free Municipal Bond ETFo (PZA)Massmutual Trust Co Fsb sold out a holding in Invesco National AMT-Free Municipal Bond ETFo. The sale prices were between $24.38 and $24.99, with an estimated average price of $24.67.
Sold Out: CA Inc (CA)Massmutual Trust Co Fsb sold out a holding in CA Inc. The sale prices were between $42.83 and $44.44, with an estimated average price of $44.07.
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