MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+3.4%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
67
New
16
Increased
37
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.89M |
| 2 |
Corning
GLW
|
$1.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$947K |
| 4 |
T Rowe Price
TROW
|
$897K |
| 5 |
Texas Instruments
TXN
|
$687K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$40.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
| 5 |
Merck
MRK
|
$563K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.79% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $1.63M | 0.44% |
14,670
+1,461
| +11% | +$162K |
|
27
JPMorgan Chase
JPM
$824B
| $1.61M | 0.43% |
12,358
+4,495
| +57% | +$586K |
|
28
Valero Energy
VLO
$48.3B
| $1.55M | 0.42% |
11,090
+1,274
| +13% | +$178K |
|
29
Home Depot
HD
$406B
| $1.51M | 0.41% |
5,105
+445
| +10% | +$131K |
|
30
Medtronic
MDT
$118B
| $1.5M | 0.4% |
18,643
+7,566
| +68% | +$610K |
|
31
Costco
COST
$421B
| $1.5M | 0.4% |
3,022
-708
| -19% | -$352K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.4% |
19,257
-2,259
| -10% | -$174K |
|
|
33
Merck
MRK
$210B
| $1.47M | 0.39% |
13,773
-5,292
| -28% | -$563K |
|
34
Exxon Mobil
XOM
$477B
| $1.44M | 0.39% |
13,152
+1,678
| +15% | +$184K |
|
|
35
Corning
GLW
$59.4B
| $1.42M | 0.38% |
+40,220
| New | +$1.42M |
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.42M | 0.38% |
28,232
+2,556
| +10% | +$128K |
|
37
Southern Company
SO
$101B
| $1.41M | 0.38% |
20,310
+3,249
| +19% | +$226K |
|
38
Paychex
PAYX
$48.8B
| $1.41M | 0.38% |
12,313
+800
| +7% | +$91.7K |
|
39
Northrop Grumman
NOC
$83.2B
| $1.37M | 0.37% |
2,974
+409
| +16% | +$189K |
|
40
Cummins
CMI
$54B
| $1.37M | 0.37% |
5,743
+662
| +13% | +$158K |
|
41
Union Pacific
UNP
$132B
| $1.34M | 0.36% |
6,660
+1,806
| +37% | +$363K |
|
42
Lockheed Martin
LMT
$105B
| $1.34M | 0.36% |
2,830
+583
| +26% | +$276K |
|
43
Aflac
AFL
$57.1B
| $1.28M | 0.34% |
19,796
+2,702
| +16% | +$174K |
|
44
Chevron
CVX
$318B
| $1.24M | 0.33% |
7,621
+982
| +15% | +$160K |
|
45
RTX Corp
RTX
$212B
| $1.22M | 0.33% |
12,487
+1,817
| +17% | +$178K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.13M | 0.3% |
7,285
-2,067
| -22% | -$320K |
|
47
Blackrock
BLK
$170B
| $1M | 0.27% |
1,501
+348
| +30% | +$233K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $552K | 0.15% |
5,040
| – | – |
|
49
Pfizer
PFE
$141B
| $511K | 0.14% |
12,518
+315
| +3% | +$12.9K |
|
50
iShares Global Timber & Forestry ETF
WOOD
$246M
| $234K | 0.06% |
+3,268
| New | +$234K |
|