MTC
Matrix Trust Company Portfolio holdings
AUM
$602M
1-Year Est. Return
14.84%
This Fund
S&P 500
1 Year Est. Return
+14.84%
AUM
$606M
AUM Growth
-$32.9M
(-5.2%)
Holding
287
Top Buys
| 1 | +$1.88M | |
| 2 | +$1.67M | |
| 3 | +$1.53M | |
| 4 |
Eli Lilly
LLY
|
+$1.48M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.43M |
Top Sells
| 1 | +$14.8M | |
| 2 | +$3.1M | |
| 3 | +$3.01M | |
| 4 |
Texas Instruments
TXN
|
+$2.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$53.4B
| – | – |
-5,232
|
|
||
277
Palomar
PLMR
$3.49B
| – | – |
-62
|
|
||
278
PPL Corp
PPL
$28.7B
| – | – |
-4,158
|
|
||
279
State Street SPDR ICE Preferred Securities ETF
PSK
$726M
| – | – |
-22,766
|
|
||
280
Qualcomm
QCOM
$145B
| – | – |
-902
|
|
||
281
Root
ROOT
$839M
| – | – |
-138
|
|
||
282
Rush Street Interactive
RSI
$2.4B
| – | – |
-883
|
|
||
283
Starbucks
SBUX
$111B
| – | – |
-1,579
|
|
||
284
Sprouts Farmers Market
SFM
$7.12B
| – | – |
-105
|
|
||
285
Skywest
SKYW
$3.79B
| – | – |
-223
|
|
||
286
SL Green Realty
SLG
$3.1B
| – | – |
-311
|
|
||
287
Snap-on
SNA
$20B
| – | – |
-447
|
|