MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+7.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+21%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.96M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.84M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.45% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $2.52M | 0.47% |
7,131
-212
| -3% | -$74.9K |
|
27
Microsoft
MSFT
$3.76T
| $2.44M | 0.46% |
5,678
+102
| +2% | +$43.9K |
|
28
Exxon Mobil
XOM
$477B
| $2.33M | 0.44% |
19,851
+323
| +2% | +$37.9K |
|
29
Aflac
AFL
$57.1B
| $2.31M | 0.43% |
20,653
-726
| -3% | -$81.2K |
|
30
Texas Instruments
TXN
$178B
| $2.2M | 0.41% |
10,648
-295
| -3% | -$61K |
|
31
Lockheed Martin
LMT
$105B
| $2.19M | 0.41% |
3,745
-2
| -0.1% | -$1.17K |
|
32
Costco
COST
$421B
| $2.18M | 0.41% |
2,463
-667
| -21% | -$591K |
|
33
Home Depot
HD
$406B
| $2.18M | 0.41% |
5,385
-292
| -5% | -$118K |
|
34
JPMorgan Chase
JPM
$824B
| $2.14M | 0.4% |
10,136
-21
| -0.2% | -$4.43K |
|
35
UnitedHealth
UNH
$279B
| $1.99M | 0.37% |
3,409
+57
| +2% | +$33.3K |
|
36
Allstate
ALL
$53.9B
| $1.89M | 0.35% |
9,939
-3,651
| -27% | -$692K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.85M | 0.35% |
11,409
+42
| +0.4% | +$6.81K |
|
38
McDonald's
MCD
$226B
| $1.82M | 0.34% |
+5,978
| New | +$1.82M |
|
39
Extra Space Storage
EXR
$30.4B
| $1.81M | 0.34% |
10,054
+3,315
| +49% | +$597K |
|
40
CME Group
CME
$97.1B
| $1.8M | 0.34% |
8,156
+143
| +2% | +$31.6K |
|
41
Union Pacific
UNP
$132B
| $1.79M | 0.33% |
7,248
-305
| -4% | -$75.2K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.77M | 0.33% |
19,615
+406
| +2% | +$36.7K |
|
43
Paychex
PAYX
$48.8B
| $1.76M | 0.33% |
13,090
-357
| -3% | -$47.9K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.32% |
20,443
-485
| -2% | -$41K |
|
45
Merck
MRK
$210B
| $1.7M | 0.32% |
14,960
+81
| +0.5% | +$9.2K |
|
46
iShares Semiconductor ETF
SOXX
$13.4B
| $1.68M | 0.31% |
7,271
-141
| -2% | -$32.5K |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 0.31% |
+16,886
| New | +$1.66M |
|
48
Marsh & McLennan
MMC
$101B
| $1.65M | 0.31% |
7,399
-104
| -1% | -$23.2K |
|
49
Blackrock
BLK
$170B
| $1.52M | 0.28% |
1,599
+24
| +2% | +$22.8K |
|
50
T Rowe Price
TROW
$23.2B
| $1.5M | 0.28% |
13,748
-197
| -1% | -$21.5K |
|