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
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$14.8M
2
+$3.1M
3
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$28.1B
– –
-1,899
DBL
252
DoubleLine Opportunistic Credit Fund
DBL
$285M
– –
-47,777
DOCS icon
253
Doximity
DOCS
$4.48B
– –
-148
FE icon
254
FirstEnergy
FE
$28.1B
– –
-3,491
FGD icon
255
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.35B
– –
-12,458
FMNB icon
256
Farmers National Banc Corp
FMNB
$810M
– –
-10,028
FRHC icon
257
Freedom Holding
FRHC
$9.51B
– –
-79
FXI icon
258
iShares China Large-Cap ETF
FXI
$6.11B
– –
-75,475
GEO icon
259
The GEO Group
GEO
$2.53B
– –
-403
GILD icon
260
Gilead Sciences
GILD
$165B
– –
-1,299
GWRE icon
261
Guidewire Software
GWRE
$11.9B
– –
-72
GWW icon
262
W.W. Grainger
GWW
$55.4B
– –
-136
HI
263
DELISTED
Hillenbrand
HI
– –
-12,614
KR icon
264
Kroger
KR
$42.2B
– –
-2,034
LEVI icon
265
Levi Strauss
LEVI
$8.98B
– –
-6,464
LITE icon
266
Lumentum
LITE
$62.4B
– –
-90
LLYVK icon
267
Liberty Live Group Series C
LLYVK
$8.64B
– –
-148
LRN icon
268
Stride
LRN
$4.34B
– –
-139
MBIN icon
269
Merchants Bancorp
MBIN
$2.27B
– –
-4,082
MCHP icon
270
Microchip Technology
MCHP
$44.6B
– –
-2,062
MD icon
271
Pediatrix Medical
MD
$1.9B
– –
-793
MGA icon
272
Magna International
MGA
$17B
– –
-3,216
MMM icon
273
3M
MMM
$77.4B
– –
-950
NFLX icon
274
Netflix
NFLX
$393B
– –
-4,000
NSA icon
275
National Storage Affiliates Trust
NSA
$3.33B
– –
-410
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