MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-4.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$405M
AUM Growth
-$7.67M
(-1.9%)
Cap. Flow
+$9.97M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
52
New
32
Increased
4
Reduced
16
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$15M |
| 2 |
Broadcom
AVGO
|
$460K |
| 3 |
AbbVie
ABBV
|
$424K |
| 4 |
Apple
AAPL
|
$415K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$393K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$5.01M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.35M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.49M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$1.13M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$695K |
Sector Composition
| 1 | Technology | 0.58% |
| 2 | Healthcare | 0.37% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $160K | 0.04% |
+1,934
| New | +$160K |
|
52
Procter & Gamble
PG
$370B
| $105K | 0.03% |
+687
| New | +$105K |
|