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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.19M
3
+$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1
+$15.7M
2
+$3.53M
3
+$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

1 Technology 3.22%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
51
Waste Management
WM
$85.9B
$1.67M 0.26%
7,574
-342
IBM icon
52
IBM
IBM
$257B
$1.64M 0.26%
5,810
+3,778
WEC icon
53
WEC Energy
WEC
$37.4B
$1.63M 0.25%
14,205
-2,147
PAYX icon
54
Paychex
PAYX
$45.5B
$1.54M 0.24%
12,186
-1,900
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.53M 0.24%
83,999
-3,110
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.52M 0.24%
14,717
-1,760
TROW icon
57
T. Rowe Price
TROW
$22.7B
$1.5M 0.23%
14,607
-1,458
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$1.46M 0.23%
28,808
-1,311
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.46M 0.23%
57,026
-2,338
RLY icon
60
SPDR SSGA Multi-Asset Real Return ETF
RLY
$592M
$1.4M 0.22%
45,286
-2,772
ASA
61
ASA Gold and Precious Metals
ASA
$1.01B
$1.38M 0.22%
30,228
-1,852
REET icon
62
iShares Global REIT ETF
REET
$3.87B
$1.38M 0.22%
53,935
-3,324
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.29M 0.2%
14,419
VT icon
64
Vanguard Total World Stock ETF
VT
$54B
$1.25M 0.2%
+9,080
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.22M 0.19%
8,584
-550
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$107B
$1.19M 0.19%
16,179
-2,834
PEP icon
67
PepsiCo
PEP
$209B
$1.14M 0.18%
8,084
-750
DBMF icon
68
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$1.06M 0.17%
38,870
-1,876
QAI icon
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$716M
$1.03M 0.16%
30,523
-1,724
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.02M 0.16%
20,023
+8,538
CVX icon
71
Chevron
CVX
$306B
$974K 0.15%
6,269
-460
HDB icon
72
HDFC Bank
HDB
$181B
$974K 0.15%
+28,506
SGI
73
Somnigroup International
SGI
$17.8B
$963K 0.15%
11,418
+1,190
IOO icon
74
iShares Global 100 ETF
IOO
$7.32B
$957K 0.15%
7,974
-555
VPU icon
75
Vanguard Utilities ETF
VPU
$8.07B
$896K 0.14%
4,731
-93
1 2
3
4 5