MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+8.48%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+13%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
76.48%
Holding
51
New
3
Increased
39
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$2.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.7M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.29M |
| 5 |
Merck
MRK
|
$602K |
Top Sells
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Healthcare | 1.81% |
| 3 | Industrials | 1.47% |
| 4 | Financials | 1.44% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.65M | 0.42% |
9,352
+3,038
| +48% | +$537K |
|
27
Procter & Gamble
PG
$370B
| $1.64M | 0.41% |
10,789
+3,387
| +46% | +$513K |
|
28
Accenture
ACN
$158B
| $1.48M | 0.37% |
5,550
+1,727
| +45% | +$461K |
|
29
Home Depot
HD
$406B
| $1.47M | 0.37% |
4,660
+1,371
| +42% | +$433K |
|
30
Northrop Grumman
NOC
$83.2B
| $1.4M | 0.35% |
2,565
+675
| +36% | +$368K |
|
31
Microsoft
MSFT
$3.76T
| $1.35M | 0.34% |
5,611
+1,701
| +44% | +$408K |
|
32
Paychex
PAYX
$48.8B
| $1.33M | 0.34% |
11,513
+1,300
| +13% | +$150K |
|
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.32M | 0.33% |
+53,683
| New | +$1.32M |
|
|
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.29M | 0.33% |
+25,676
| New | +$1.29M |
|
35
Exxon Mobil
XOM
$477B
| $1.27M | 0.32% |
11,474
+1,725
| +18% | +$190K |
|
36
Valero Energy
VLO
$48.3B
| $1.25M | 0.32% |
9,816
+2,600
| +36% | +$330K |
|
37
Cummins
CMI
$54B
| $1.23M | 0.31% |
5,081
+1,400
| +38% | +$339K |
|
38
Aflac
AFL
$57.1B
| $1.23M | 0.31% |
17,094
+4,700
| +38% | +$338K |
|
39
Southern Company
SO
$101B
| $1.22M | 0.31% |
17,061
+4,050
| +31% | +$289K |
|
40
Chevron
CVX
$318B
| $1.19M | 0.3% |
6,639
+850
| +15% | +$153K |
|
41
Lockheed Martin
LMT
$105B
| $1.09M | 0.28% |
2,247
+325
| +17% | +$158K |
|
42
Texas Instruments
TXN
$178B
| $1.09M | 0.28% |
6,593
+1,757
| +36% | +$290K |
|
43
RTX Corp
RTX
$212B
| $1.08M | 0.27% |
10,670
+2,550
| +31% | +$257K |
|
44
JPMorgan Chase
JPM
$824B
| $1.05M | 0.27% |
7,863
+1,925
| +32% | +$258K |
|
45
Union Pacific
UNP
$132B
| $1.01M | 0.25% |
4,854
+550
| +13% | +$114K |
|
46
Medtronic
MDT
$118B
| $861K | 0.22% |
11,077
+550
| +5% | +$42.8K |
|
47
Blackrock
BLK
$170B
| $817K | 0.21% |
1,153
+175
| +18% | +$124K |
|
48
T Rowe Price
TROW
$23.2B
| $779K | 0.2% |
7,145
+1,500
| +27% | +$164K |
|
49
Pfizer
PFE
$141B
| $625K | 0.16% |
12,203
+4,252
| +53% | +$218K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $531K | 0.13% |
+5,040
| New | +$531K |
|