MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-3.48%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.2%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
65
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.87M |
| 2 |
CME Group
CME
|
$1.47M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$1.32M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 2 |
Southern Company
SO
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$597K |
| 4 |
JPMorgan Chase
JPM
|
$468K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$371K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.9% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.9B
| $1.73M | 0.45% |
15,553
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.44% |
10,740
| – | – |
|
28
Home Depot
HD
$406B
| $1.67M | 0.43% |
5,511
| – | – |
|
29
Exxon Mobil
XOM
$477B
| $1.62M | 0.42% |
13,816
-150
| -1% | -$17.6K |
|
30
United Parcel Service
UPS
$72.3B
| $1.62M | 0.42% |
10,422
+175
| +2% | +$27.3K |
|
31
Aflac
AFL
$57.1B
| $1.61M | 0.42% |
21,015
| – | – |
|
32
Medtronic
MDT
$118B
| $1.57M | 0.41% |
20,023
+226
| +1% | +$17.7K |
|
|
33
Broadcom
AVGO
$1.42T
| $1.55M | 0.4% |
1,862
-718
| -28% | -$597K |
|
34
Merck
MRK
$210B
| $1.53M | 0.4% |
14,862
+395
| +3% | +$40.7K |
|
35
Paychex
PAYX
$48.8B
| $1.48M | 0.39% |
12,846
| – | – |
|
|
36
CME Group
CME
$97.1B
| $1.47M | 0.38% |
+7,354
| New | +$1.47M |
|
|
37
JPMorgan Chase
JPM
$824B
| $1.46M | 0.38% |
10,046
-3,226
| -24% | -$468K |
|
38
T Rowe Price
TROW
$23.2B
| $1.45M | 0.38% |
13,840
-2,873
| -17% | -$301K |
|
39
Union Pacific
UNP
$132B
| $1.43M | 0.37% |
7,044
| – | – |
|
40
Cummins
CMI
$54B
| $1.41M | 0.37% |
6,179
+75
| +1% | +$17.1K |
|
41
Chevron
CVX
$318B
| $1.36M | 0.36% |
8,065
| – | – |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.36M | 0.35% |
23,355
+162
| +0.7% | +$9.41K |
|
43
Corning
GLW
$59.4B
| $1.31M | 0.34% |
42,916
+610
| +1% | +$18.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.21M | 0.32% |
21,119
+496
| +2% | +$28.4K |
|
|
45
Cisco
CSCO
$268B
| $1.18M | 0.31% |
+21,906
| New | +$1.18M |
|
46
Northrop Grumman
NOC
$83.2B
| $1.11M | 0.29% |
2,521
-527
| -17% | -$232K |
|
47
Blackrock
BLK
$170B
| $1.04M | 0.27% |
1,601
+12
| +0.8% | +$7.76K |
|
48
PepsiCo
PEP
$203B
| $1.03M | 0.27% |
+6,082
| New | +$1.03M |
|
49
Valero Energy
VLO
$48.3B
| $984K | 0.26% |
6,947
| – | – |
|
50
Lockheed Martin
LMT
$105B
| $974K | 0.25% |
2,381
-592
| -20% | -$242K |
|