MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$602M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.23M
3
+$1.29M
4
PCAR icon
PACCAR
PCAR
+$1.03M
5
PAYX icon
Paychex
PAYX
+$731K

Top Sells

1
+$2.93M
2
+$2.46M
3
+$1.92M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Sector Composition

1 Technology 2.69%
2 Financials 2.62%
3 Industrials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$21.1B
$1.29M 0.21%
14,333
+344
SGI
52
Somnigroup International
SGI
$17.9B
$1.26M 0.21%
17,036
+4,848
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.25M 0.21%
14,419
CVX icon
54
Chevron
CVX
$366B
$1.24M 0.21%
5,992
-278
HDB icon
55
HDFC Bank
HDB
$141B
$1.19M 0.2%
47,980
+16,490
CTAS icon
56
Cintas
CTAS
$71.7B
$1.14M 0.19%
+6,715
ETN icon
57
Eaton
ETN
$158B
$878K 0.15%
2,456
+128
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$817K 0.14%
7,902
-7,045
GLDM icon
59
SPDR Gold MiniShares Trust
GLDM
$31.8B
$745K 0.12%
8,037
-6,521
VPU icon
60
Vanguard Utilities ETF
VPU
$8.77B
$705K 0.12%
3,558
-449
NVDA icon
61
NVIDIA
NVDA
$4.9T
$670K 0.11%
3,840
+730
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.13T
$649K 0.11%
2,256
+430
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$2.83B
$633K 0.11%
20,437
-23,009
TSM icon
64
TSMC
TSM
$1.92T
$632K 0.11%
1,870
-18
LPLA icon
65
LPL Financial
LPLA
$25.5B
$630K 0.1%
+2,093
META icon
66
Meta Platforms (Facebook)
META
$1.74T
$630K 0.1%
1,101
+249
MKL icon
67
Markel Group
MKL
$24.9B
$624K 0.1%
+326
IBKR icon
68
Interactive Brokers
IBKR
$36.4B
$623K 0.1%
+9,293
V icon
69
Visa
V
$610B
$620K 0.1%
2,051
+450
UBER icon
70
Uber
UBER
$157B
$617K 0.1%
8,580
+1,546
MELI icon
71
Mercado Libre
MELI
$94.1B
$616K 0.1%
356
+71
AMZN icon
72
Amazon
AMZN
$2.69T
$615K 0.1%
2,954
+594
MA icon
73
Mastercard
MA
$465B
$613K 0.1%
1,226
+247
MCO icon
74
Moody's
MCO
$81.1B
$602K 0.1%
1,381
+309
APP icon
75
Applovin
APP
$161B
$579K 0.1%
1,456
+615
1 2
3
4 5