MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+5.64%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+3.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
92
New
22
Increased
23
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Marsh & McLennan
MMC
|
$1.54M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$1.22M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.45M |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.6% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.05M | 0.46% |
40,601
+28,492
| +235% | +$1.44M |
|
27
JPMorgan Chase
JPM
$824B
| $2.02M | 0.46% |
10,078
+129
| +1% | +$25.8K |
|
28
Apple
AAPL
$3.54T
| $2.02M | 0.46% |
11,766
-61
| -0.5% | -$10.5K |
|
29
Merck
MRK
$210B
| $1.91M | 0.43% |
14,473
-5
| -0% | -$660 |
|
30
Texas Instruments
TXN
$178B
| $1.82M | 0.41% |
10,444
-488
| -4% | -$85K |
|
31
Aflac
AFL
$57.1B
| $1.75M | 0.4% |
20,345
-1,135
| -5% | -$97.5K |
|
32
Union Pacific
UNP
$132B
| $1.75M | 0.39% |
7,100
+149
| +2% | +$36.6K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.72M | 0.39% |
10,871
+157
| +1% | +$24.8K |
|
34
Lockheed Martin
LMT
$105B
| $1.67M | 0.38% |
3,677
-4
| -0.1% | -$1.82K |
|
|
35
iShares Semiconductor ETF
SOXX
$13.4B
| $1.66M | 0.38% |
+7,341
| New | +$1.66M |
|
36
CME Group
CME
$97.1B
| $1.66M | 0.37% |
7,695
-34
| -0.4% | -$7.32K |
|
37
T Rowe Price
TROW
$23.2B
| $1.6M | 0.36% |
13,139
-342
| -3% | -$41.7K |
|
38
UnitedHealth
UNH
$279B
| $1.57M | 0.35% |
3,171
-71
| -2% | -$35.1K |
|
|
39
Marsh & McLennan
MMC
$101B
| $1.54M | 0.35% |
+7,459
| New | +$1.54M |
|
40
Paychex
PAYX
$48.8B
| $1.53M | 0.35% |
12,434
-77
| -0.6% | -$9.46K |
|
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.48M | 0.33% |
+18,087
| New | +$1.48M |
|
42
United Parcel Service
UPS
$72.3B
| $1.46M | 0.33% |
9,845
-449
| -4% | -$66.7K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.32M | 0.3% |
20,621
-476
| -2% | -$30.4K |
|
44
Chevron
CVX
$318B
| $1.26M | 0.29% |
7,986
+68
| +0.9% | +$10.7K |
|
45
Blackrock
BLK
$170B
| $1.25M | 0.28% |
1,498
-70
| -4% | -$58.4K |
|
46
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.28% |
2,555
+16
| +0.6% | +$7.66K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.27% |
21,793
-920
| -4% | -$49.9K |
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.11M | 0.25% |
22,073
+12,940
| +142% | +$651K |
|
49
Cisco
CSCO
$268B
| $1.09M | 0.25% |
21,739
+189
| +0.9% | +$9.43K |
|
50
PepsiCo
PEP
$203B
| $1.05M | 0.24% |
5,974
-133
| -2% | -$23.3K |
|