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
$602M
AUM Growth
-$3.8M
(-0.63%)
Holding
264
Top Buys
| 1 | +$8.25M | |
| 2 | +$4.23M | |
| 3 | +$1.29M | |
| 4 |
PACCAR
PCAR
|
+$1.03M |
| 5 |
Paychex
PAYX
|
+$731K |
Top Sells
| 1 | +$2.93M | |
| 2 | +$2.46M | |
| 3 | +$1.92M | |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.82M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.43M |
Sector Composition
| 1 | Technology | 2.69% |
| 2 | Financials | 2.62% |
| 3 | Industrials | 1.83% |
| 4 | Healthcare | 1.59% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.97T
| $3.73M | 0.62% |
14,698
+887
|
|
||
27
iShares Semiconductor ETF
SOXX
$26B
| $3.23M | 0.54% |
9,841
+459
|
|
||
28
Merck
MRK
$294B
| $3.13M | 0.52% |
26,064
+1,126
|
|
||
29
AbbVie
ABBV
$369B
| $2.95M | 0.49% |
13,544
+304
|
|
||
30
JPMorgan Chase
JPM
$831B
| $2.75M | 0.46% |
9,330
-38
|
|
||
31
Microsoft
MSFT
$3.14T
| $2.72M | 0.45% |
7,352
+852
|
|
||
32
RTX Corp
RTX
$264B
| $2.42M | 0.4% |
12,540
+527
|
|
||
33
Morgan Stanley
MS
$298B
| $2.39M | 0.4% |
14,510
+48
|
|
||
34
Costco
COST
$444B
| $2.33M | 0.39% |
2,336
+85
|
|
||
35
Citigroup
C
$225B
| $2.17M | 0.36% |
19,182
+362
|
|
||
36
Fastenal
FAST
$52.6B
| $2.14M | 0.36% |
46,076
+1,573
|
|
||
37
Goldman Sachs
GS
$273B
| $2.13M | 0.35% |
2,524
+22
|
|
||
38
McDonald's
MCD
$221B
| $2.1M | 0.35% |
6,767
+107
|
|
||
|
39
PACCAR
PCAR
$66.4B
| $2.1M | 0.35% |
18,191
+8,488
|
|
||
40
General Dynamics
GD
$91.1B
| $2.01M | 0.33% |
5,847
+320
|
|
||
41
Eli Lilly
LLY
$828B
| $1.97M | 0.33% |
2,144
-61
|
|
||
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
| $1.93M | 0.32% |
38,240
+3,178
|
|
||
43
Home Depot
HD
$348B
| $1.79M | 0.3% |
5,455
+383
|
|
||
|
44
Paychex
PAYX
$32.9B
| $1.76M | 0.29% |
19,160
+7,392
|
|
||
45
WEC Energy
WEC
$37.7B
| $1.76M | 0.29% |
15,172
+872
|
|
||
46
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
| $1.75M | 0.29% |
18,319
+49
|
|
||
47
Xcel Energy
XEL
$50.6B
| $1.44M | 0.24% |
18,147
+411
|
|
||
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
| $1.42M | 0.24% |
28,135
+5,815
|
|
||
49
IBM
IBM
$238B
| $1.32M | 0.22% |
5,463
+181
|
|
||
50
Cencora
COR
$63.7B
| $1.32M | 0.22% |
4,199
+46
|
|