MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-0.34%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.17%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 2 |
Extra Space Storage
EXR
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$558K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$463K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$761K |
| 4 |
Hartford Quality Value ETF
QUVU
|
$530K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$426K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$178B
| $2.13M | 0.48% |
10,943
+499
| +5% | +$97.1K |
|
|
27
iShares MSCI China A ETF
CNYA
$212M
| $2.08M | 0.47% |
+81,977
| New | +$2.08M |
|
28
JPMorgan Chase
JPM
$824B
| $2.05M | 0.46% |
10,157
+79
| +0.8% | +$16K |
|
29
Home Depot
HD
$406B
| $1.95M | 0.44% |
5,677
+271
| +5% | +$93.3K |
|
30
Aflac
AFL
$57.1B
| $1.91M | 0.43% |
21,379
+1,034
| +5% | +$92.3K |
|
31
Merck
MRK
$210B
| $1.84M | 0.42% |
14,879
+406
| +3% | +$50.3K |
|
32
iShares Semiconductor ETF
SOXX
$13.4B
| $1.83M | 0.41% |
7,412
+71
| +1% | +$17.5K |
|
33
Lockheed Martin
LMT
$105B
| $1.75M | 0.4% |
3,747
+70
| +2% | +$32.7K |
|
34
Union Pacific
UNP
$132B
| $1.71M | 0.39% |
7,553
+453
| +6% | +$102K |
|
35
UnitedHealth
UNH
$279B
| $1.71M | 0.39% |
3,352
+181
| +6% | +$92.2K |
|
|
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.67M | 0.38% |
33,158
+11,085
| +50% | +$558K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.66M | 0.38% |
11,367
+496
| +5% | +$72.5K |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.65M | 0.37% |
19,209
+1,122
| +6% | +$96.1K |
|
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.63M | 0.37% |
32,161
-8,440
| -21% | -$426K |
|
40
T Rowe Price
TROW
$23.2B
| $1.61M | 0.36% |
13,945
+806
| +6% | +$92.9K |
|
41
Paychex
PAYX
$48.8B
| $1.59M | 0.36% |
13,447
+1,013
| +8% | +$120K |
|
42
Marsh & McLennan
MMC
$101B
| $1.58M | 0.36% |
7,503
+44
| +0.6% | +$9.27K |
|
43
CME Group
CME
$97.1B
| $1.58M | 0.36% |
8,013
+318
| +4% | +$62.5K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.33% |
20,928
+307
| +1% | +$21.7K |
|
45
United Parcel Service
UPS
$72.3B
| $1.39M | 0.31% |
10,137
+292
| +3% | +$40K |
|
46
Chevron
CVX
$318B
| $1.33M | 0.3% |
8,509
+523
| +7% | +$81.8K |
|
47
Blackrock
BLK
$170B
| $1.24M | 0.28% |
1,575
+77
| +5% | +$60.6K |
|
48
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.26% |
2,602
+47
| +2% | +$20.5K |
|
49
PepsiCo
PEP
$203B
| $1.06M | 0.24% |
6,410
+436
| +7% | +$71.9K |
|
|
50
Extra Space Storage
EXR
$30.4B
| $1.05M | 0.24% |
+6,739
| New | +$1.05M |
|