MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.55T
$3.27M 0.52%
6,564
+232
GLD icon
27
SPDR Gold Trust
GLD
$141B
$3.15M 0.5%
+10,327
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.54B
$2.91M 0.46%
79,178
+1,906
AAPL icon
29
Apple
AAPL
$4.2T
$2.9M 0.46%
14,128
+1,151
JPM icon
30
JPMorgan Chase
JPM
$850B
$2.88M 0.46%
9,952
-73
TXN icon
31
Texas Instruments
TXN
$166B
$2.84M 0.45%
13,690
+975
ABBV icon
32
AbbVie
ABBV
$407B
$2.71M 0.43%
14,594
+671
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$2.68M 0.43%
+39,879
SOXX icon
34
iShares Semiconductor ETF
SOXX
$17.4B
$2.48M 0.4%
10,406
+694
COST icon
35
Costco
COST
$409B
$2.43M 0.39%
2,451
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.37M 0.38%
36,190
+18,002
XOM icon
37
Exxon Mobil
XOM
$497B
$2.32M 0.37%
21,482
-1,640
ACN icon
38
Accenture
ACN
$169B
$2.31M 0.37%
7,741
+411
MS icon
39
Morgan Stanley
MS
$276B
$2.29M 0.36%
16,242
+297
MCD icon
40
McDonald's
MCD
$219B
$2.27M 0.36%
7,768
+197
CME icon
41
CME Group
CME
$98.9B
$2.2M 0.35%
7,966
-25
XHLF icon
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$2.1M 0.33%
41,667
+16,093
HD icon
43
Home Depot
HD
$356B
$2.06M 0.33%
5,614
+214
FAST icon
44
Fastenal
FAST
$47.3B
$2.05M 0.33%
48,806
+1,440
PAYX icon
45
Paychex
PAYX
$40.8B
$2.05M 0.33%
14,086
+966
ALL icon
46
Allstate
ALL
$54.6B
$2.03M 0.32%
10,073
+108
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$1.98M 0.32%
20,683
+5,616
SPEM icon
48
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$1.9M 0.3%
44,436
+37,287
UNH icon
49
UnitedHealth
UNH
$308B
$1.85M 0.29%
5,937
+2,246
WM icon
50
Waste Management
WM
$87.1B
$1.81M 0.29%
7,916
-139
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