MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+3.4%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
67
New
16
Increased
37
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.89M |
| 2 |
Corning
GLW
|
$1.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$947K |
| 4 |
T Rowe Price
TROW
|
$897K |
| 5 |
Texas Instruments
TXN
|
$687K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$40.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
| 5 |
Merck
MRK
|
$563K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.79% |
| 5 | Energy | 1.14% |
