MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.23M
3
+$1.29M
4
PCAR icon
PACCAR
PCAR
+$1.03M
5
PAYX icon
Paychex
PAYX
+$731K

Top Sells

1
+$2.93M
2
+$2.46M
3
+$1.92M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Sector Composition

1 Technology 2.69%
2 Financials 2.62%
3 Industrials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
226
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-7,000
QIS icon
227
Simplify Multi-QIS Alternative ETF
QIS
$47.4M
– –
-15,518
ACVU
228
Hartford Alpha Capture Value ETF
ACVU
$178M
– –
-10,922
REET icon
229
iShares Global REIT ETF
REET
$4.7B
– –
-13,532
REVG
230
DELISTED
REV Group
REVG
– –
-226
RLY icon
231
State Street Multi-Asset Real Return ETF
RLY
$1.22B
– –
-10,287
RPM icon
232
RPM International
RPM
$13.4B
– –
-417
SANM icon
233
Sanmina
SANM
$14.9B
– –
-182
SLV icon
234
iShares Silver Trust
SLV
$36.3B
– –
-2,063
SO icon
235
Southern Company
SO
$102B
– –
-21,988
SOFI icon
236
SoFi Technologies
SOFI
$22.8B
– –
-814
SPEM icon
237
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
– –
-38,952
SWKS icon
238
Skyworks Solutions
SWKS
$11.9B
– –
-1,029
TDS icon
239
Telephone and Data Systems
TDS
$4.57B
– –
-304
TPH
240
DELISTED
Tri Pointe Homes
TPH
– –
-470
TRN icon
241
Trinity Industries
TRN
$2.53B
– –
-2,117
TSN icon
242
Tyson Foods
TSN
$21B
– –
-818
TXN icon
243
Texas Instruments
TXN
$280B
– –
-638
URBN icon
244
Urban Outfitters
URBN
$6.19B
– –
-192
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
– –
-8,184
VSH icon
246
Vishay Intertechnology
VSH
$8.51B
– –
-3,724
VSS icon
247
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-1,866
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
– –
-6,885
WKC icon
249
World Kinect Corp
WKC
$1.48B
– –
-607
AS icon
250
Amer Sports
AS
$20.6B
– –
-301
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