MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-7.18%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$351M
AUM Growth
+$351M
(-3.1%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
79.15%
Holding
54
New
1
Increased
30
Reduced
17
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$2.35M |
| 3 |
Schwab US REIT ETF
SCHH
|
$993K |
| 4 |
Southern Company
SO
|
$590K |
| 5 |
Chevron
CVX
|
$405K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.13M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$2.06M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
$752K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$562K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.28% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| – | – | -1,003 | Closed | -$189K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – | -7,739 | Closed | -$388K |
|
53
iShares Global Timber & Forestry ETF
WOOD
$251M
| – | – | -2,420 | Closed | -$180K |
|
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -25,524 | Closed | -$1.88M |
|