MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
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
+$1.86M
2
+$1.67M
3
+$1.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$15M
2
+$3.1M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

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
MSFT icon
26
Microsoft
MSFT
$3.42T
$3.14M 0.52%
6,500
+152
ABBV icon
27
AbbVie
ABBV
$379B
$3.02M 0.5%
13,240
-1,025
JPM icon
28
JPMorgan Chase
JPM
$842B
$3.02M 0.5%
9,368
-213
SOXX icon
29
iShares Semiconductor ETF
SOXX
$20.3B
$2.83M 0.47%
9,382
-86
MRK icon
30
Merck
MRK
$270B
$2.63M 0.43%
24,938
-2,356
MS icon
31
Morgan Stanley
MS
$299B
$2.57M 0.42%
14,462
-632
LLY icon
32
Eli Lilly
LLY
$929B
$2.37M 0.39%
2,205
+1,545
RTX icon
33
RTX Corp
RTX
$271B
$2.2M 0.36%
12,013
-295
GS icon
34
Goldman Sachs
GS
$289B
$2.2M 0.36%
2,502
-25
C icon
35
Citigroup
C
$206B
$2.2M 0.36%
18,820
-2,493
XOM icon
36
Exxon Mobil
XOM
$548B
$2.12M 0.35%
17,637
-2,886
MCD icon
37
McDonald's
MCD
$219B
$2.04M 0.34%
6,660
-754
COST icon
38
Costco
COST
$428B
$1.94M 0.32%
2,251
-93
SO icon
39
Southern Company
SO
$97.9B
$1.92M 0.32%
21,988
+2,861
GD icon
40
General Dynamics
GD
$99.2B
$1.86M 0.31%
+5,527
SPEM icon
41
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$1.82M 0.3%
38,952
+1,399
FAST icon
42
Fastenal
FAST
$50.2B
$1.79M 0.29%
44,503
-1,816
XHLF icon
43
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$1.76M 0.29%
35,062
-7,734
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$1.76M 0.29%
18,270
-760
HD icon
45
Home Depot
HD
$378B
$1.75M 0.29%
5,072
-151
IBM icon
46
IBM
IBM
$286B
$1.56M 0.26%
5,282
-528
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.53M 0.25%
14,947
+230
WEC icon
48
WEC Energy
WEC
$35.3B
$1.51M 0.25%
14,300
+95
TROW icon
49
T. Rowe Price
TROW
$23.2B
$1.43M 0.24%
13,989
-618
AOR icon
50
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$1.43M 0.24%
+21,965
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