MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+2.52%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
69
New
5
Increased
45
Reduced
9
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$865K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$584K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$744K |
| 4 |
Pfizer
PFE
|
$511K |
| 5 |
Valero Energy
VLO
|
$486K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 2.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.3B
| $1.84M | 0.47% |
10,247
+523
| +5% | +$93.8K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.78M | 0.46% |
10,740
+3,455
| +47% | +$572K |
|
28
AbbVie
ABBV
$374B
| $1.77M | 0.46% |
13,161
+484
| +4% | +$65.2K |
|
29
Medtronic
MDT
$118B
| $1.74M | 0.45% |
19,797
+1,154
| +6% | +$102K |
|
30
Costco
COST
$421B
| $1.72M | 0.44% |
3,187
+165
| +5% | +$88.8K |
|
31
Home Depot
HD
$406B
| $1.71M | 0.44% |
5,511
+406
| +8% | +$126K |
|
32
Allstate
ALL
$53.9B
| $1.7M | 0.44% |
15,553
+883
| +6% | +$96.3K |
|
33
Merck
MRK
$210B
| $1.67M | 0.43% |
14,467
+694
| +5% | +$80.1K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.53M | 0.39% |
20,623
+1,366
| +7% | +$101K |
|
35
Southern Company
SO
$101B
| $1.51M | 0.39% |
21,420
+1,110
| +5% | +$78K |
|
36
Exxon Mobil
XOM
$477B
| $1.5M | 0.39% |
13,966
+814
| +6% | +$87.3K |
|
37
Cummins
CMI
$54B
| $1.5M | 0.39% |
6,104
+361
| +6% | +$88.5K |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.38% |
+23,193
| New | +$1.48M |
|
39
Corning
GLW
$59.4B
| $1.48M | 0.38% |
42,306
+2,086
| +5% | +$73.1K |
|
40
Aflac
AFL
$57.1B
| $1.47M | 0.38% |
21,015
+1,219
| +6% | +$85.1K |
|
41
Union Pacific
UNP
$132B
| $1.44M | 0.37% |
7,044
+384
| +6% | +$78.6K |
|
42
Paychex
PAYX
$48.8B
| $1.44M | 0.37% |
12,846
+533
| +4% | +$59.6K |
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.42M | 0.37% |
28,217
-15
| -0.1% | -$755 |
|
44
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.36% |
3,048
+74
| +2% | +$33.7K |
|
45
Lockheed Martin
LMT
$105B
| $1.37M | 0.35% |
2,973
+143
| +5% | +$65.8K |
|
46
RTX Corp
RTX
$212B
| $1.29M | 0.33% |
13,137
+650
| +5% | +$63.7K |
|
47
Chevron
CVX
$318B
| $1.27M | 0.33% |
8,065
+444
| +6% | +$69.9K |
|
48
Blackrock
BLK
$170B
| $1.1M | 0.28% |
1,589
+88
| +6% | +$60.8K |
|
|
49
Valero Energy
VLO
$48.3B
| $815K | 0.21% |
6,947
-4,143
| -37% | -$486K |
|
50
iShares Global Timber & Forestry ETF
WOOD
$246M
| $435K | 0.11% |
6,069
+2,801
| +86% | +$201K |
|