MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$15M
2
+$3.1M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$68.8B
$1.4M 0.23%
+4,153
PAYX icon
52
Paychex
PAYX
$39.9B
$1.32M 0.22%
11,768
-418
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$37.1B
$1.32M 0.22%
+18,984
XEL icon
54
Xcel Energy
XEL
$44.7B
$1.31M 0.22%
+17,736
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.26M 0.21%
14,419
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.24M 0.21%
14,558
-24,274
HDB icon
57
HDFC Bank
HDB
$167B
$1.15M 0.19%
31,490
+2,984
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$1.13M 0.19%
22,320
+2,297
SGI
59
Somnigroup International
SGI
$19.7B
$1.09M 0.18%
12,188
+770
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$1.52B
$1.08M 0.18%
43,446
+23,457
PCAR icon
61
PACCAR
PCAR
$63.7B
$1.06M 0.18%
9,703
+6,755
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$126B
$1.06M 0.17%
14,000
-2,179
CVX icon
63
Chevron
CVX
$332B
$956K 0.16%
6,270
+1
ETN icon
64
Eaton
ETN
$134B
$741K 0.12%
2,328
-2,552
VPU icon
65
Vanguard Utilities ETF
VPU
$8.02B
$741K 0.12%
4,007
-724
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$602K 0.1%
8,184
-29,194
NVDA icon
67
NVIDIA
NVDA
$4.53T
$580K 0.1%
3,110
+217
UBER icon
68
Uber
UBER
$176B
$575K 0.09%
7,034
+1,763
MELI icon
69
Mercado Libre
MELI
$105B
$574K 0.09%
285
+79
TSM icon
70
TSMC
TSM
$1.78T
$574K 0.09%
1,888
-129
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.98T
$572K 0.09%
1,826
-335
PGR icon
72
Progressive
PGR
$119B
$572K 0.09%
2,512
+506
APP icon
73
Applovin
APP
$192B
$567K 0.09%
841
-73
BKNG icon
74
Booking.com
BKNG
$165B
$562K 0.09%
105
+16
GE icon
75
GE Aerospace
GE
$343B
$562K 0.09%
1,823
+20
1 2
3
4 5