MTC
Matrix Trust Company Portfolio holdings
AUM
$606M
1-Year Est. Return
15.73%
1 Year Est. Return
+15.73%
AUM
$639M
AUM Growth
+$10.5M
(+1.7%)
Holding
284
Top Buys
| 1 | +$7.01M | |
| 2 | +$2.19M | |
| 3 | +$2.01M | |
| 4 |
Citigroup
C
|
+$1.96M |
| 5 |
Eaton
ETN
|
+$1.83M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$3.53M | |
| 3 | +$3.3M | |
| 4 |
Accenture
ACN
|
+$2.31M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.31M |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Financials | 2.4% |
| 3 | Industrials | 1.84% |
| 4 | Healthcare | 1.35% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-698
|
|
||
277
AXIS Capital
AXS
$7.7B
| – | – |
-300
|
|
||
278
Allstate
ALL
$50.3B
| – | – |
-10,073
|
|
||
279
Visteon
VC
$2.56B
| – | – |
-211
|
|
||
280
United States Lime & Minerals
USLM
$3.77B
| – | – |
-107
|
|
||
281
United Parcel Service
UPS
$90.7B
| – | – |
-9,766
|
|
||
282
Toast
TOST
$19.7B
| – | – |
-382
|
|
||
|
283
Accenture
ACN
$176B
| – | – |
-7,741
|
|
||
284
ACI Worldwide
ACIW
$4.43B
| – | – |
-256
|
|