MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$1.29M |
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 2.55% |
| 3 | Industrials | 1.91% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Healthcare | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| – | – |
-1,205
| Closed | -$138K |
|
277
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-28,336
| Closed | -$1.08M |
|
278
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-4,817
| Closed | -$445K |
|
279
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| – | – |
-22,764
| Closed | -$1.06M |
|
|
280
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-457,148
| Closed | -$12.8M |
|
281
SharkNinja
SN
$16.7B
| – | – |
-135
| Closed | -$11K |
|
282
Texas Pacific Land
TPL
$20.9B
| – | – |
-9
| Closed | -$12K |
|
283
Viper Energy
VNOM
$6.43B
| – | – |
-446
| Closed | -$20K |
|
284
Warby Parker
WRBY
$3.08B
| – | – |
-544
| Closed | -$10K |
|
285
Wolverine World Wide
WWW
$2.55B
| – | – |
-584
| Closed | -$8K |
|
|
BERY
286
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-321
| Closed | -$22K |
|