MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-12.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-10%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
81.17%
Holding
55
New
3
Increased
33
Reduced
17
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.63M |
| 3 |
Procter & Gamble
PG
|
$643K |
| 4 |
Allstate
ALL
|
$625K |
| 5 |
Costco
COST
|
$591K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$1.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.57M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.5M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$1.06M |
Sector Composition
| 1 | Technology | 1.26% |
| 2 | Healthcare | 1.07% |
| 3 | Financials | 0.88% |
| 4 | Industrials | 0.82% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $309K | 0.09% | +4,336 | New | +$309K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $189K | 0.05% | +1,003 | New | +$189K |
|
53
iShares Global Timber & Forestry ETF
WOOD
$251M
| $180K | 0.05% | 2,420 -1,926 | -44% | -$143K |
|
54
Cisco
CSCO
$274B
| – | – | -4,795 | Closed | -$267K |
|
55
SPDR Gold Trust
GLD
$107B
| – | – | -1,765 | Closed | -$319K |
|