MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-12.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
55
New
3
Increased
33
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$643K |
| 4 |
Allstate
ALL
|
$625K |
| 5 |
Costco
COST
|
$591K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $824K | 0.23% | 14,899 +9,671 | +185% | +$535K |
|
27
Paychex
PAYX
$50.2B
| $821K | 0.23% | 7,214 +4,626 | +179% | +$526K |
|
|
28
Allstate
ALL
$53.6B
| $802K | 0.22% | 6,329 +4,929 | +352% | +$625K |
|
29
Johnson & Johnson
JNJ
$427B
| $785K | 0.22% | 4,422 +2,865 | +184% | +$509K |
|
30
Accenture
ACN
$162B
| $756K | 0.21% | 2,724 +1,751 | +180% | +$486K |
|
31
Air Products & Chemicals
APD
$65.5B
| $745K | 0.21% | 3,097 +1,978 | +177% | +$476K |
|
|
32
Procter & Gamble
PG
$368B
| $742K | 0.2% | 5,157 +4,470 | +651% | +$643K |
|
33
Microsoft
MSFT
$3.77T
| $711K | 0.2% | 2,768 +1,783 | +181% | +$458K |
|
34
Pfizer
PFE
$141B
| $695K | 0.19% | 13,258 +8,568 | +183% | +$449K |
|
35
Home Depot
HD
$405B
| $686K | 0.19% | 2,502 +1,655 | +195% | +$454K |
|
36
Union Pacific
UNP
$133B
| $685K | 0.19% | 3,212 +2,102 | +189% | +$448K |
|
37
Medtronic
MDT
$119B
| $668K | 0.18% | 7,445 +5,267 | +242% | +$473K |
|
38
Valero Energy
VLO
$47.2B
| $655K | 0.18% | 6,160 +3,947 | +178% | +$420K |
|
39
Northrop Grumman
NOC
$84.5B
| $648K | 0.18% | 1,354 +924 | +215% | +$442K |
|
40
Blackrock
BLK
$175B
| $627K | 0.17% | 1,029 +662 | +180% | +$403K |
|
41
Lockheed Martin
LMT
$106B
| $562K | 0.16% | 1,308 +845 | +183% | +$363K |
|
42
RTX Corp
RTX
$212B
| $562K | 0.16% | 5,846 +3,795 | +185% | +$365K |
|
43
Texas Instruments
TXN
$184B
| $539K | 0.15% | 3,508 +2,293 | +189% | +$352K |
|
44
Cummins
CMI
$54.9B
| $499K | 0.14% | 2,579 +1,677 | +186% | +$324K |
|
45
Exxon Mobil
XOM
$487B
| $491K | 0.14% | 5,736 +3,802 | +197% | +$325K |
|
46
JPMorgan Chase
JPM
$829B
| $474K | 0.13% | 4,212 +2,760 | +190% | +$311K |
|
47
T Rowe Price
TROW
$23.6B
| $471K | 0.13% | 4,144 +2,730 | +193% | +$310K |
|
48
Chevron
CVX
$324B
| $430K | 0.12% | 2,970 +1,931 | +186% | +$280K |
|
49
Vanguard Utilities ETF
VPU
$7.27B
| $410K | 0.11% | 2,692 +71 | +3% | +$10.8K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $388K | 0.11% | 7,739 +74 | +1% | +$3.71K |
|