Daken Vanderburg

@Massmutual Private Wealth & Trust, Fsb

Latest period2024 - Q4

Reported2d ago

Managed Assets$3.564B

Total holdings2334

Assets growth rate1.52%

Assets growth rate (2-Q avg)4.03%

Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Massmutual Private Wealth & Trust, Fsb's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 2334 positions.

Assets under management

The assets under management (AUM) of Massmutual Private Wealth & Trust, Fsb over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.564B in assets, with a quarterly growth rate of 1.52% and a 2-quarter average growth rate of 4.03%. The portfolio is managed by Daken Vanderburg, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IEFAIshares Core Msci Eafe Etf Recent Activity Increased 20.76%	0.65%	$23.167M 329,636 shares@ $70.28 avg price	Increased 20.76%
SPYSpdr S&p 500 Etf Trust Recent Activity Increased 340.64%	0.64%	$22.486M 38,366 shares@ $586.08 avg price	Increased 340.64%
ECLEcolab Inc Recent Activity Increased 3.44%	0.61%	$21.707M 92,639 shares@ $234.32 avg price	Increased 3.44%
CATCaterpillar Inc Recent Activity Increased 1%	0.58%	$20.632M 56,875 shares@ $362.76 avg price	Increased 1%
SCHOSchwab Short-term U.s. Treasury Etf Recent Activity Increased 123.19%	0.56%	$19.83M 824,205 shares@ $24.06 avg price	Increased 123.19%
BKNGBooking Holdings Inc Recent Activity Increased 2.59%	0.55%	$19.506M 3,926 shares@ $4968.43 avg price	Increased 2.59%
ROPRoper Technologies Inc Recent Activity Increased 1.73%	0.5%	$17.631M 33,916 shares@ $519.86 avg price	Increased 1.73%
SCHRSchwab Intermediate-term U.s. Treasury Etf Recent Activity Increased 123.65%	0.48%	$16.957M 698,119 shares@ $24.3 avg price	Increased 123.65%
IVVIshares Core S&p 500 Etf Recent Activity Increased 0.46%	0.47%	$16.736M 28,429 shares@ $588.69 avg price	Increased 0.46%
VCSHVanguard Short-term Corporate Bond Etf Recent Activity Increased 2.2%	0.46%	$16.041M 205,631 shares@ $78.01 avg price	Increased 2.2%