MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.19M
3
+$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1
+$15.7M
2
+$3.53M
3
+$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
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
ABBV icon
26
AbbVie
ABBV
$401B
$3.3M 0.52%
14,265
-329
MSFT icon
27
Microsoft
MSFT
$3.8T
$3.29M 0.51%
6,348
-216
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.83B
$3.1M 0.49%
75,475
-3,703
JPM icon
29
JPMorgan Chase
JPM
$813B
$3.02M 0.47%
9,581
-371
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$23.4B
$2.97M 0.46%
38,832
+2,642
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.67M 0.42%
37,378
-2,501
SOXX icon
32
iShares Semiconductor ETF
SOXX
$15.8B
$2.57M 0.4%
9,468
-938
TXN icon
33
Texas Instruments
TXN
$160B
$2.45M 0.38%
13,339
-351
MS icon
34
Morgan Stanley
MS
$255B
$2.4M 0.38%
15,094
-1,148
BIL icon
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.38M 0.37%
25,942
-16,256
XOM icon
36
Exxon Mobil
XOM
$472B
$2.31M 0.36%
20,523
-959
MRK icon
37
Merck
MRK
$210B
$2.29M 0.36%
27,294
+9,885
FAST icon
38
Fastenal
FAST
$48.2B
$2.27M 0.36%
46,319
-2,487
MCD icon
39
McDonald's
MCD
$218B
$2.25M 0.35%
7,414
-354
COST icon
40
Costco
COST
$410B
$2.17M 0.34%
2,344
-107
C icon
41
Citigroup
C
$172B
$2.16M 0.34%
21,313
+19,362
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$2.16M 0.34%
42,796
+1,129
HD icon
43
Home Depot
HD
$386B
$2.12M 0.33%
5,223
-391
RTX icon
44
RTX Corp
RTX
$210B
$2.06M 0.32%
12,308
+1,191
GS icon
45
Goldman Sachs
GS
$234B
$2.01M 0.32%
+2,527
UNH icon
46
UnitedHealth
UNH
$323B
$1.91M 0.3%
5,544
-393
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$1.84M 0.29%
19,030
-1,653
ETN icon
48
Eaton
ETN
$146B
$1.83M 0.29%
+4,880
SO icon
49
Southern Company
SO
$108B
$1.81M 0.28%
+19,127
SPEM icon
50
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$1.76M 0.28%
37,553
-6,883
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