MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-7.18%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
54
New
1
Increased
30
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.35M |
| 3 |
Schwab US REIT ETF
SCHH
|
$993K |
| 4 |
Southern Company
SO
|
$590K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$2.06M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$752K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$562K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.28% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.03M | 0.29% | 6,314 +1,892 | +43% | +$309K |
|
27
Accenture
ACN
$162B
| $984K | 0.28% | 3,823 +1,099 | +40% | +$283K |
|
28
Air Products & Chemicals
APD
$65.5B
| $978K | 0.28% | 4,203 +1,106 | +36% | +$257K |
|
29
Procter & Gamble
PG
$368B
| $935K | 0.27% | 7,402 +2,245 | +44% | +$284K |
|
30
Microsoft
MSFT
$3.77T
| $911K | 0.26% | 3,910 +1,142 | +41% | +$266K |
|
31
Home Depot
HD
$405B
| $908K | 0.26% | 3,289 +787 | +31% | +$217K |
|
32
Northrop Grumman
NOC
$84.5B
| $889K | 0.25% | 1,890 +536 | +40% | +$252K |
|
|
33
Southern Company
SO
$102B
| $885K | 0.25% | 13,011 +8,675 | +200% | +$590K |
|
34
Exxon Mobil
XOM
$487B
| $851K | 0.24% | 9,749 +4,013 | +70% | +$350K |
|
35
Medtronic
MDT
$119B
| $850K | 0.24% | 10,527 +3,082 | +41% | +$249K |
|
36
Union Pacific
UNP
$133B
| $839K | 0.24% | 4,304 +1,092 | +34% | +$213K |
|
|
37
Chevron
CVX
$324B
| $832K | 0.24% | 5,789 +2,819 | +95% | +$405K |
|
38
Valero Energy
VLO
$47.2B
| $771K | 0.22% | 7,216 +1,056 | +17% | +$113K |
|
39
Cummins
CMI
$54.9B
| $749K | 0.21% | 3,681 +1,102 | +43% | +$224K |
|
40
Texas Instruments
TXN
$184B
| $749K | 0.21% | 4,836 +1,328 | +38% | +$206K |
|
41
Lockheed Martin
LMT
$106B
| $742K | 0.21% | 1,922 +614 | +47% | +$237K |
|
42
Aflac
AFL
$57.2B
| $697K | 0.2% | 12,394 -2,505 | -17% | -$141K |
|
43
RTX Corp
RTX
$212B
| $665K | 0.19% | 8,120 +2,274 | +39% | +$186K |
|
44
JPMorgan Chase
JPM
$829B
| $621K | 0.18% | 5,938 +1,726 | +41% | +$181K |
|
45
T Rowe Price
TROW
$23.6B
| $593K | 0.17% | 5,645 +1,501 | +36% | +$158K |
|
46
Blackrock
BLK
$175B
| $538K | 0.15% | 978 -51 | -5% | -$28.1K |
|
47
Pfizer
PFE
$141B
| $348K | 0.1% | 7,951 -5,307 | -40% | -$232K |
|
48
Vanguard Utilities ETF
VPU
$7.27B
| $188K | 0.05% | 1,323 -1,369 | -51% | -$195K |
|
|
49
Invesco DB Base Metals Fund
DBB
$120M
| – | – | -105,815 | Closed | -$2.06M |
|
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -27,210 | Closed | -$3.13M |
|