MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
172
Reduced
31
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $3.08M | 0.54% |
13,302
-5,798
| -30% | -$1.34M |
|
27
Microsoft
MSFT
$3.76T
| $2.56M | 0.44% |
6,073
+395
| +7% | +$167K |
|
28
Accenture
ACN
$158B
| $2.54M | 0.44% |
7,207
+76
| +1% | +$26.7K |
|
29
AbbVie
ABBV
$374B
| $2.46M | 0.43% |
13,839
+420
| +3% | +$74.6K |
|
30
JPMorgan Chase
JPM
$824B
| $2.44M | 0.42% |
10,179
+43
| +0.4% | +$10.3K |
|
31
Exxon Mobil
XOM
$477B
| $2.39M | 0.41% |
22,180
+2,329
| +12% | +$251K |
|
32
Costco
COST
$421B
| $2.28M | 0.4% |
2,491
+28
| +1% | +$25.7K |
|
33
Texas Instruments
TXN
$178B
| $2.26M | 0.39% |
12,055
+1,407
| +13% | +$264K |
|
34
McDonald's
MCD
$226B
| $2.17M | 0.38% |
7,485
+1,507
| +25% | +$437K |
|
35
Home Depot
HD
$406B
| $2.12M | 0.37% |
5,445
+60
| +1% | +$23.3K |
|
36
iShares Semiconductor ETF
SOXX
$13.4B
| $2.09M | 0.36% |
9,712
+2,441
| +34% | +$526K |
|
|
37
Morgan Stanley
MS
$237B
| $2.04M | 0.35% |
+16,228
| New | +$2.04M |
|
38
Allstate
ALL
$53.9B
| $1.92M | 0.33% |
9,965
+26
| +0.3% | +$5.01K |
|
39
CME Group
CME
$97.1B
| $1.86M | 0.32% |
7,987
-169
| -2% | -$39.3K |
|
40
Paychex
PAYX
$48.8B
| $1.84M | 0.32% |
13,120
+30
| +0.2% | +$4.21K |
|
41
UnitedHealth
UNH
$279B
| $1.84M | 0.32% |
3,634
+225
| +7% | +$114K |
|
42
Lockheed Martin
LMT
$105B
| $1.83M | 0.32% |
3,759
+14
| +0.4% | +$6.8K |
|
|
43
Fastenal
FAST
$56.8B
| $1.76M | 0.31% |
+24,426
| New | +$1.76M |
|
44
T Rowe Price
TROW
$23.2B
| $1.67M | 0.29% |
14,767
+1,019
| +7% | +$115K |
|
|
45
iShares MSCI China A ETF
CNYA
$212M
| $1.66M | 0.29% |
+59,454
| New | +$1.66M |
|
46
Union Pacific
UNP
$132B
| $1.65M | 0.29% |
7,240
-8
| -0.1% | -$1.82K |
|
47
Extra Space Storage
EXR
$30.4B
| $1.61M | 0.28% |
10,764
+710
| +7% | +$106K |
|
48
Marsh & McLennan
MMC
$101B
| $1.61M | 0.28% |
7,561
+162
| +2% | +$34.4K |
|
49
Merck
MRK
$210B
| $1.57M | 0.27% |
15,768
+808
| +5% | +$80.4K |
|
50
WEC Energy
WEC
$34.4B
| $1.54M | 0.27% |
+16,352
| New | +$1.54M |
|