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 | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.27M | 0.52% | 6,564 +232 | +4% | +$115K |
|
|
27
SPDR Gold Trust
GLD
$107B
| $3.15M | 0.5% | +10,327 | New | +$3.15M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $2.91M | 0.46% | 79,178 +1,906 | +2% | +$70.1K |
|
29
Apple
AAPL
$3.45T
| $2.9M | 0.46% | 14,128 +1,151 | +9% | +$236K |
|
30
JPMorgan Chase
JPM
$829B
| $2.89M | 0.46% | 9,952 -73 | -0.7% | -$21.2K |
|
31
Texas Instruments
TXN
$184B
| $2.84M | 0.45% | 13,690 +975 | +8% | +$202K |
|
32
AbbVie
ABBV
$372B
| $2.71M | 0.43% | 14,594 +671 | +5% | +$125K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.68M | 0.43% | +39,879 | New | +$2.68M |
|
34
iShares Semiconductor ETF
SOXX
$13.6B
| $2.48M | 0.4% | 10,406 +694 | +7% | +$166K |
|
35
Costco
COST
$418B
| $2.43M | 0.39% | 2,451 | – | – |
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $2.37M | 0.38% | 36,190 +18,002 | +99% | +$1.18M |
|
37
Exxon Mobil
XOM
$487B
| $2.32M | 0.37% | 21,482 -1,640 | -7% | -$177K |
|
38
Accenture
ACN
$162B
| $2.31M | 0.37% | 7,741 +411 | +6% | +$123K |
|
39
Morgan Stanley
MS
$240B
| $2.29M | 0.36% | 16,242 +297 | +2% | +$41.8K |
|
40
McDonald's
MCD
$224B
| $2.27M | 0.36% | 7,768 +197 | +3% | +$57.6K |
|
41
CME Group
CME
$96B
| $2.2M | 0.35% | 7,966 -25 | -0.3% | -$6.89K |
|
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $2.1M | 0.33% | 41,667 +16,093 | +63% | +$810K |
|
43
Home Depot
HD
$405B
| $2.06M | 0.33% | 5,614 +214 | +4% | +$78.4K |
|
44
Fastenal
FAST
$57B
| $2.05M | 0.33% | 48,806 +25,123 | +106% | +$1.06M |
|
45
Paychex
PAYX
$50.2B
| $2.05M | 0.33% | 14,086 +966 | +7% | +$141K |
|
46
Allstate
ALL
$53.6B
| $2.03M | 0.32% | 10,073 +108 | +1% | +$21.7K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 0.32% | 20,683 +5,616 | +37% | +$538K |
|
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.3% | 44,436 +37,287 | +522% | +$1.59M |
|
49
UnitedHealth
UNH
$281B
| $1.85M | 0.29% | 5,937 +2,246 | +61% | +$701K |
|
50
Waste Management
WM
$91.2B
| $1.81M | 0.29% | 7,916 -139 | -2% | -$31.8K |
|