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Massmutual Trust Co Fsb Buys iShares MSCI EAFE, iShares Core S&P Small-Cap, US Bancorp, ...

Massmutual Trust Co Fsb

  • New Purchases: AYI , PKG , HII , CNC, EVHC, HIG, KAR, LW, PDCO, TRU,
  • Added Positions:EFA, IJH, IJR, USB, KHC, AMZN, AAPL, PG, VWO, JNJ,
  • Reduced Positions:NVO, WFC, GLD, NVS, CBOE, HD, OXY, KMX, UL, MAS,
  • Sold Out:VNQ, DBEF, WFCPRQ, ALLPRE, PNCPRP, JPMPRF, EWU, COFPRD, DLRPRH, SCHWPRB,

For the details of MASSMUTUAL TRUST CO FSB's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=MASSMUTUAL+TRUST+CO+FSB

These are the top 5 holdings of MASSMUTUAL TRUST CO FSB

  1. iShares Core S&P Mid-Cap ( IJH ) - 327,256 shares, 6.7% of the total portfolio. Shares added by 16.78%
  2. iShares MSCI EAFE ( EFA ) - 686,440 shares, 4.91% of the total portfolio. Shares added by 30.06%
  3. iShares Core S&P Small-Cap ( IJR ) - 188,260 shares, 3.21% of the total portfolio. Shares added by 24.15%
  4. Vanguard FTSE Emerging Markets ( VWO ) - 615,568 shares, 2.73% of the total portfolio. Shares added by 17.48%
  5. Apple Inc ( AAPL ) - 164,070 shares, 2.35% of the total portfolio. Shares added by 23.42%

New Purchase: Acuity Brands Inc (AYI)

Massmutual Trust Co Fsb initiated holdings in Acuity Brands Inc. The purchase prices were between $217.37 and $263.52, with an estimated average price of $242.67. The stock is now traded at around $212.16. The impact to the portfolio due to this purchase was 0.18%. The holdings were 6,391 shares as of 2016-12-31.

New Purchase: Packaging Corp of America (PKG)

Massmutual Trust Co Fsb initiated holdings in Packaging Corp of America. The purchase prices were between $78.67 and $87.51, with an estimated average price of $83.87. The stock is now traded at around $94.09. The impact to the portfolio due to this purchase was 0.13%. The holdings were 12,462 shares as of 2016-12-31.

New Purchase: Huntington Ingalls Industries Inc (HII)

Massmutual Trust Co Fsb initiated holdings in Huntington Ingalls Industries Inc. The purchase prices were between $146.75 and $187.96, with an estimated average price of $169.74. The stock is now traded at around $200.35. The impact to the portfolio due to this purchase was 0.12%. The holdings were 5,121 shares as of 2016-12-31.

New Purchase: KAR Auction Services Inc (KAR)

Massmutual Trust Co Fsb initiated holdings in KAR Auction Services Inc. The purchase prices were between $38.66 and $43.88, with an estimated average price of $42.16. The stock is now traded at around $45.96. The impact to the portfolio due to this purchase was 0.04%. The holdings were 6,956 shares as of 2016-12-31.

New Purchase: Envision Healthcare Corp (EVHC)

Massmutual Trust Co Fsb initiated holdings in Envision Healthcare Corp. The purchase prices were between $58.16 and $71.75, with an estimated average price of $65.56. The stock is now traded at around $68.44. The impact to the portfolio due to this purchase was 0.04%. The holdings were 5,611 shares as of 2016-12-31.

New Purchase: Patterson Companies Inc (PDCO)

Massmutual Trust Co Fsb initiated holdings in Patterson Companies Inc. The purchase prices were between $38.74 and $48.36, with an estimated average price of $43.14. The stock is now traded at around $42.83. The impact to the portfolio due to this purchase was 0.04%. The holdings were 7,656 shares as of 2016-12-31.

Added: iShares MSCI EAFE ( EFA )

Massmutual Trust Co Fsb added to the holdings in iShares MSCI EAFE by 30.06%. The purchase prices were between $56.2 and $59.2, with an estimated average price of $57.65. The stock is now traded at around $60.14. The impact to the portfolio due to this purchase was 1.13%. The holdings were 686,440 shares as of 2016-12-31.

Added: iShares Core S&P Small-Cap ( IJR )

Massmutual Trust Co Fsb added to the holdings in iShares Core S&P Small-Cap by 24.15%. The purchase prices were between $115.58 and $140.99, with an estimated average price of $129.23. The stock is now traded at around $69.71. The impact to the portfolio due to this purchase was 0.62%. The holdings were 188,260 shares as of 2016-12-31.

Added: US Bancorp (USB)

Massmutual Trust Co Fsb added to the holdings in US Bancorp by 224.63%. The purchase prices were between $42.66 and $52.54, with an estimated average price of $47.55. The stock is now traded at around $53.61. The impact to the portfolio due to this purchase was 0.55%. The holdings were 124,891 shares as of 2016-12-31.

Added: The Kraft Heinz Co (KHC)

Massmutual Trust Co Fsb added to the holdings in The Kraft Heinz Co by 199.18%. The purchase prices were between $79.96 and $89.08, with an estimated average price of $85.55. The stock is now traded at around $90.20. The impact to the portfolio due to this purchase was 0.51%. The holdings were 69,819 shares as of 2016-12-31.

Added: Amazon.com Inc (AMZN)

Massmutual Trust Co Fsb added to the holdings in Amazon.com Inc by 83.00%. The purchase prices were between $719.07 and $844.36, with an estimated average price of $783.7. The stock is now traded at around $827.46. The impact to the portfolio due to this purchase was 0.5%. The holdings were 11,807 shares as of 2016-12-31.

Added: Apple Inc ( AAPL )

Massmutual Trust Co Fsb added to the holdings in Apple Inc by 23.42%. The purchase prices were between $105.71 and $118.25, with an estimated average price of $113.4. The stock is now traded at around $132.12. The impact to the portfolio due to this purchase was 0.45%. The holdings were 164,070 shares as of 2016-12-31.

Sold Out: Vanguard REIT ETF - DNQ (VNQ)

Massmutual Trust Co Fsb sold out the holdings in Vanguard REIT ETF - DNQ. The sale prices were between $78.07 and $85.12, with an estimated average price of $81.41.

Sold Out: Deutsche X-trackers MSCI EAFE Hedged Equity (DBEF)

Massmutual Trust Co Fsb sold out the holdings in Deutsche X-trackers MSCI EAFE Hedged Equity. The sale prices were between $25.6 and $28.25, with an estimated average price of $27.01.

Sold Out: Wells Fargo & Co (WFCPRQ)

Massmutual Trust Co Fsb sold out the holdings in Wells Fargo & Co. The sale prices were between $24.68 and $27.13, with an estimated average price of $25.78.

Sold Out: Allstate Corp (ALLPRE)

Massmutual Trust Co Fsb sold out the holdings in Allstate Corp. The sale prices were between $25.69 and $27.68, with an estimated average price of $26.55.

Sold Out: PNC Financial Services Group Inc (PNCPRP)

Massmutual Trust Co Fsb sold out the holdings in PNC Financial Services Group Inc. The sale prices were between $26.61 and $29.43, with an estimated average price of $27.7.

Sold Out: JPMorgan Chase & Co (JPMPRF)

Massmutual Trust Co Fsb sold out the holdings in JPMorgan Chase & Co. The sale prices were between $25.2 and $27.57, with an estimated average price of $26.14.

Reduced: Novo Nordisk A/S (NVO)

Massmutual Trust Co Fsb reduced to the holdings in Novo Nordisk A/S by 98.57%. The sale prices were between $31.57 and $41.52, with an estimated average price of $36.25. The stock is now traded at around $34.50. The impact to the portfolio due to this sale was -0.9%. Massmutual Trust Co Fsb still held 1,875 shares as of 2016-12-31.

Reduced: Wells Fargo & Co (WFC)

Massmutual Trust Co Fsb reduced to the holdings in Wells Fargo & Co by 76.78%. The sale prices were between $43.75 and $57.29, with an estimated average price of $50.28. The stock is now traded at around $56.86. The impact to the portfolio due to this sale was -0.88%. Massmutual Trust Co Fsb still held 43,018 shares as of 2016-12-31.

Reduced: SPDR Gold Trust (GLD)

Massmutual Trust Co Fsb reduced to the holdings in SPDR Gold Trust by 97.35%. The sale prices were between $107.34 and $125.32, with an estimated average price of $115.9. The stock is now traded at around $117.60. The impact to the portfolio due to this sale was -0.53%. Massmutual Trust Co Fsb still held 867 shares as of 2016-12-31.

Reduced: Novartis AG (NVS)

Massmutual Trust Co Fsb reduced to the holdings in Novartis AG by 99.33%. The sale prices were between $67.59 and $79.13, with an estimated average price of $72.39. The stock is now traded at around $75.21. The impact to the portfolio due to this sale was -0.4%. Massmutual Trust Co Fsb still held 248 shares as of 2016-12-31.

Reduced: CBOE Holdings Inc (CBOE)

Massmutual Trust Co Fsb reduced to the holdings in CBOE Holdings Inc by 95.97%. The sale prices were between $62.16 and $76.68, with an estimated average price of $68.83. The stock is now traded at around $77.67. The impact to the portfolio due to this sale was -0.36%. Massmutual Trust Co Fsb still held 1,757 shares as of 2016-12-31.

Reduced: The Home Depot Inc (HD)

Massmutual Trust Co Fsb reduced to the holdings in The Home Depot Inc by 25.36%. The sale prices were between $119.89 and $137.11, with an estimated average price of $128.9. The stock is now traded at around $139.85. The impact to the portfolio due to this sale was -0.28%. Massmutual Trust Co Fsb still held 50,531 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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