MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+8.18%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
76
New
12
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Hartford Quality Value ETF
QUVU
|
$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.62M |
| 3 |
UnitedHealth
UNH
|
$1.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.57M |
| 5 |
Corning
GLW
|
$1.31M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 2.34% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.91% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.96M | 0.46% |
19,578
+5,762
| +42% | +$576K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.95M | 0.46% |
7,124
-153
| -2% | -$41.9K |
|
28
Home Depot
HD
$406B
| $1.86M | 0.44% |
5,379
-132
| -2% | -$45.7K |
|
29
Texas Instruments
TXN
$178B
| $1.86M | 0.44% |
10,932
-33
| -0.3% | -$5.62K |
|
30
Aflac
AFL
$57.1B
| $1.77M | 0.41% |
21,480
+465
| +2% | +$38.4K |
|
|
31
UnitedHealth
UNH
$279B
| $1.71M | 0.4% |
+3,242
| New | +$1.71M |
|
32
Union Pacific
UNP
$132B
| $1.71M | 0.4% |
6,951
-93
| -1% | -$22.8K |
|
33
JPMorgan Chase
JPM
$824B
| $1.69M | 0.4% |
9,949
-97
| -1% | -$16.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.39% |
10,714
-26
| -0.2% | -$4.07K |
|
35
Lockheed Martin
LMT
$105B
| $1.67M | 0.39% |
3,681
+1,300
| +55% | +$589K |
|
36
CME Group
CME
$97.1B
| $1.63M | 0.38% |
7,729
+375
| +5% | +$79K |
|
37
United Parcel Service
UPS
$72.3B
| $1.62M | 0.38% |
10,294
-128
| -1% | -$20.1K |
|
38
Merck
MRK
$210B
| $1.58M | 0.37% |
14,478
-384
| -3% | -$41.9K |
|
39
Paychex
PAYX
$48.8B
| $1.49M | 0.35% |
12,511
-335
| -3% | -$39.9K |
|
40
Cummins
CMI
$54B
| $1.45M | 0.34% |
6,071
-108
| -2% | -$25.9K |
|
41
T Rowe Price
TROW
$23.2B
| $1.45M | 0.34% |
13,481
-359
| -3% | -$38.7K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.3% |
21,097
-22
| -0.1% | -$1.34K |
|
43
Blackrock
BLK
$170B
| $1.27M | 0.3% |
1,568
-33
| -2% | -$26.8K |
|
44
Northrop Grumman
NOC
$83.2B
| $1.19M | 0.28% |
2,539
+18
| +0.7% | +$8.43K |
|
45
Chevron
CVX
$318B
| $1.18M | 0.28% |
7,918
-147
| -2% | -$21.9K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.27% |
22,713
-642
| -3% | -$32.9K |
|
47
Cisco
CSCO
$268B
| $1.09M | 0.25% |
21,550
-356
| -2% | -$18K |
|
48
PepsiCo
PEP
$203B
| $1.04M | 0.24% |
6,107
+25
| +0.4% | +$4.25K |
|
49
Valero Energy
VLO
$48.3B
| $882K | 0.21% |
6,783
-164
| -2% | -$21.3K |
|
50
RTX Corp
RTX
$212B
| $833K | 0.19% |
9,904
-37
| -0.4% | -$3.11K |
|