MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$35.4M
(+6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $3.27M | 0.52% |
6,564
+232
| +4% | +$115K |
|
|
27
SPDR Gold Trust
GLD
$110B
| $3.15M | 0.5% |
+10,327
| New | +$3.15M |
|
28
iShares China Large-Cap ETF
FXI
$6.55B
| $2.91M | 0.46% |
79,178
+1,906
| +2% | +$70.1K |
|
29
Apple
AAPL
$3.56T
| $2.9M | 0.46% |
14,128
+1,151
| +9% | +$236K |
|
30
JPMorgan Chase
JPM
$835B
| $2.89M | 0.46% |
9,952
-73
| -0.7% | -$21.2K |
|
31
Texas Instruments
TXN
$170B
| $2.84M | 0.45% |
13,690
+975
| +8% | +$202K |
|
32
AbbVie
ABBV
$376B
| $2.71M | 0.43% |
14,594
+671
| +5% | +$125K |
|
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.68M | 0.43% |
+39,879
| New | +$2.68M |
|
34
iShares Semiconductor ETF
SOXX
$13.5B
| $2.48M | 0.4% |
10,406
+694
| +7% | +$166K |
|
35
Costco
COST
$424B
| $2.43M | 0.39% |
2,451
| – | – |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.37M | 0.38% |
36,190
+18,002
| +99% | +$1.18M |
|
37
Exxon Mobil
XOM
$479B
| $2.32M | 0.37% |
21,482
-1,640
| -7% | -$177K |
|
38
Accenture
ACN
$158B
| $2.31M | 0.37% |
7,741
+411
| +6% | +$123K |
|
39
Morgan Stanley
MS
$240B
| $2.29M | 0.36% |
16,242
+297
| +2% | +$41.8K |
|
40
McDonald's
MCD
$226B
| $2.27M | 0.36% |
7,768
+197
| +3% | +$57.6K |
|
41
CME Group
CME
$96.4B
| $2.2M | 0.35% |
7,966
-25
| -0.3% | -$6.89K |
|
42
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $2.1M | 0.33% |
41,667
+16,093
| +63% | +$810K |
|
43
Home Depot
HD
$410B
| $2.06M | 0.33% |
5,614
+214
| +4% | +$78.4K |
|
44
Fastenal
FAST
$57.7B
| $2.05M | 0.33% |
48,806
+1,440
| +3% | +$60.5K |
|
45
Paychex
PAYX
$49.4B
| $2.05M | 0.33% |
14,086
+966
| +7% | +$141K |
|
46
Allstate
ALL
$54.9B
| $2.03M | 0.32% |
10,073
+108
| +1% | +$21.7K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.98M | 0.32% |
20,683
+5,616
| +37% | +$538K |
|
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.3% |
44,436
+37,287
| +522% | +$1.59M |
|
49
UnitedHealth
UNH
$281B
| $1.85M | 0.29% |
5,937
+2,246
| +61% | +$701K |
|
50
Waste Management
WM
$90.6B
| $1.81M | 0.29% |
7,916
-139
| -2% | -$31.8K |
|