MTC

Matrix Trust Company Portfolio holdings

AUM $593M

AUM

$593M

AUM Growth

+$17.4M (+3%)

Cap. Flow

+$23.5M

Cap. Flow % of AUM

3.96%

Top 10 Holdings %Top 10 Hldgs %

56.25%

Holding

301

New

Increased

161

Reduced

Closed

Top Buys

1	iShares China Large-Cap ETF FXI	$2.77M
2	Waste Management WM	$1.87M
3	iShares TIPS Bond ETF TIP	$1.76M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.69M
5	iShares Core S&P 500 ETF IVV	$1.67M

Top Sells

1	WisdomTree Floating Rate Treasury Fund USFR	$4.77M
2	Schwab US Dividend Equity ETF SCHD	$2.84M
3	Schwab US TIPS ETF SCHP	$1.92M
4	iShares Ultra Short Duration Bond Active ETF ICSH	$466K
5	Energy Select Sector SPDR Fund XLE	$312K

Sector Composition

1	Technology	3.03%
2	Financials	2.42%
3	Industrials	1.85%
4	Healthcare	1.19%
5	Consumer Discretionary	1.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Apple AAPL $2.93T	$2.88M	0.49%	12,977 +404	+3%	+$89.8K
27	27 iShares China Large-Cap ETF FXI $6.21B	$2.77M	0.47%	77,272	New	+$2.77M
28	28 Exxon Mobil XOM $483B	$2.75M	0.46%	23,122 +942	+4%	+$112K
29	29 JPMorgan Chase JPM $736B	$2.46M	0.41%	10,025 -154	-2%	-$37.8K
30	30 Microsoft MSFT $3.53T	$2.38M	0.4%	6,332 +259	+4%	+$97.2K
31	31 McDonald's MCD $216B	$2.37M	0.4%	7,571 +86	+1%	+$26.9K
32	32 Costco COST $439B	$2.32M	0.39%	2,451 -40	-2%	-$37.8K
33	33 Accenture ACN $195B	$2.29M	0.39%	7,330 +123	+2%	+$38.4K
34	34 Broadcom AVGO $1.17T	$2.29M	0.39%	13,653 +351	+3%	+$58.8K
35	35 Texas Instruments TXN $177B	$2.29M	0.39%	12,715 +660	+5%	+$119K
36	36 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$2.17M	0.37%	23,601 +18,134	+332%	+$1.66M
37	37 CME Group CME $97.1B	$2.12M	0.36%	7,991 +4	+0.1%	+$1.06K
38	38 Allstate ALL $52.7B	$2.06M	0.35%	9,965	–	–
39	39 Paychex PAYX $55.2B	$2.02M	0.34%	13,120	–	–
40	40 Home Depot HD $353B	$1.98M	0.33%	5,400 -45	-0.8%	-$16.5K
41	41 iShares TIPS Bond ETF TIP $13.8B	$1.95M	0.33%	17,562 +15,851	+926%	+$1.76M
42	42 UnitedHealth UNH $284B	$1.93M	0.33%	3,691 +57	+2%	+$29.9K
43	43 Marsh & McLennan MMC $107B	$1.87M	0.32%	7,654 +93	+1%	+$22.7K
44	44 Waste Management WM $95.2B	$1.87M	0.31%	8,055	New	+$1.87M
45	45 Morgan Stanley MS $208B	$1.86M	0.31%	15,945 -283	-2%	-$33K
46	46 Fastenal FAST $48.4B	$1.84M	0.31%	23,683 -743	-3%	-$57.6K
47	47 iShares Semiconductor ETF SOXX $12.5B	$1.83M	0.31%	9,712	–	–
48	48 WEC Energy WEC $33.5B	$1.78M	0.3%	16,352	–	–
49	49 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15B	$1.69M	0.28%	33,763	New	+$1.69M
50	50 Lockheed Martin LMT $114B	$1.68M	0.28%	3,759	–	–