MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-4.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(-1.9%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
14.2%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
52
New
32
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15M |
| 2 |
Broadcom
AVGO
|
$460K |
| 3 |
AbbVie
ABBV
|
$424K |
| 4 |
Apple
AAPL
|
$415K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$393K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.49M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$1.13M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$695K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Healthcare | 0.37% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$48.8B
| $353K | 0.09% |
+2,588
| New | +$353K |
|
27
Aflac
AFL
$57.1B
| $337K | 0.08% |
+5,228
| New | +$337K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.08% |
+3,945
| New | +$334K |
|
29
Accenture
ACN
$158B
| $328K | 0.08% |
+973
| New | +$328K |
|
30
Merck
MRK
$210B
| $322K | 0.08% |
+3,924
| New | +$322K |
|
31
SPDR Gold Trust
GLD
$111B
| $319K | 0.08% |
+1,765
| New | +$319K |
|
32
Microsoft
MSFT
$3.76T
| $304K | 0.08% |
+985
| New | +$304K |
|
33
Union Pacific
UNP
$132B
| $303K | 0.07% |
+1,110
| New | +$303K |
|
34
Blackrock
BLK
$170B
| $280K | 0.07% |
+367
| New | +$280K |
|
35
Air Products & Chemicals
APD
$64.8B
| $280K | 0.07% |
+1,119
| New | +$280K |
|
36
Johnson & Johnson
JNJ
$429B
| $276K | 0.07% |
+1,557
| New | +$276K |
|
37
Cisco
CSCO
$268B
| $267K | 0.07% |
+4,795
| New | +$267K |
|
38
Home Depot
HD
$406B
| $254K | 0.06% |
+847
| New | +$254K |
|
39
Pfizer
PFE
$141B
| $243K | 0.06% |
+4,690
| New | +$243K |
|
40
Medtronic
MDT
$118B
| $242K | 0.06% |
+2,178
| New | +$242K |
|
41
Valero Energy
VLO
$48.3B
| $225K | 0.06% |
+2,213
| New | +$225K |
|
42
Texas Instruments
TXN
$178B
| $223K | 0.06% |
+1,215
| New | +$223K |
|
43
T Rowe Price
TROW
$23.2B
| $214K | 0.05% |
+1,414
| New | +$214K |
|
44
Lockheed Martin
LMT
$105B
| $204K | 0.05% |
+463
| New | +$204K |
|
45
RTX Corp
RTX
$212B
| $203K | 0.05% |
+2,051
| New | +$203K |
|
46
JPMorgan Chase
JPM
$824B
| $198K | 0.05% |
+1,452
| New | +$198K |
|
47
Allstate
ALL
$53.9B
| $194K | 0.05% |
+1,400
| New | +$194K |
|
48
Northrop Grumman
NOC
$83.2B
| $192K | 0.05% |
+430
| New | +$192K |
|
49
Cummins
CMI
$54B
| $185K | 0.05% |
+902
| New | +$185K |
|
50
Chevron
CVX
$318B
| $169K | 0.04% |
+1,039
| New | +$169K |
|