MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $2.88M | 0.49% |
12,977
+404
| +3% | +$89.8K |
|
|
27
iShares China Large-Cap ETF
FXI
$6.65B
| $2.77M | 0.47% |
+77,272
| New | +$2.77M |
|
28
Exxon Mobil
XOM
$477B
| $2.75M | 0.46% |
23,122
+942
| +4% | +$112K |
|
29
JPMorgan Chase
JPM
$818B
| $2.46M | 0.41% |
10,025
-154
| -2% | -$37.8K |
|
30
Microsoft
MSFT
$3.74T
| $2.38M | 0.4% |
6,332
+259
| +4% | +$97.2K |
|
31
McDonald's
MCD
$226B
| $2.37M | 0.4% |
7,571
+86
| +1% | +$26.9K |
|
32
Costco
COST
$420B
| $2.32M | 0.39% |
2,451
-40
| -2% | -$37.8K |
|
33
Accenture
ACN
$158B
| $2.29M | 0.39% |
7,330
+123
| +2% | +$38.4K |
|
34
Broadcom
AVGO
$1.41T
| $2.29M | 0.39% |
13,653
+351
| +3% | +$58.8K |
|
35
Texas Instruments
TXN
$176B
| $2.29M | 0.39% |
12,715
+660
| +5% | +$119K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.17M | 0.37% |
23,601
+18,134
| +332% | +$1.66M |
|
37
CME Group
CME
$96.5B
| $2.12M | 0.36% |
7,991
+4
| +0.1% | +$1.06K |
|
38
Allstate
ALL
$53.6B
| $2.06M | 0.35% |
9,965
| – | – |
|
39
Paychex
PAYX
$48.8B
| $2.02M | 0.34% |
13,120
| – | – |
|
40
Home Depot
HD
$405B
| $1.98M | 0.33% |
5,400
-45
| -0.8% | -$16.5K |
|
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $1.95M | 0.33% |
17,562
+15,851
| +926% | +$1.76M |
|
42
UnitedHealth
UNH
$277B
| $1.93M | 0.33% |
3,691
+57
| +2% | +$29.9K |
|
43
Marsh & McLennan
MMC
$101B
| $1.87M | 0.32% |
7,654
+93
| +1% | +$22.7K |
|
|
44
Waste Management
WM
$90.1B
| $1.87M | 0.31% |
+8,055
| New | +$1.87M |
|
45
Morgan Stanley
MS
$235B
| $1.86M | 0.31% |
15,945
-283
| -2% | -$33K |
|
46
Fastenal
FAST
$56.8B
| $1.84M | 0.31% |
23,683
-743
| -3% | -$57.6K |
|
47
iShares Semiconductor ETF
SOXX
$13.3B
| $1.83M | 0.31% |
9,712
| – | – |
|
48
WEC Energy
WEC
$34.3B
| $1.78M | 0.3% |
16,352
| – | – |
|
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.69M | 0.28% |
+33,763
| New | +$1.69M |
|
50
Lockheed Martin
LMT
$105B
| $1.68M | 0.28% |
3,759
| – | – |
|