MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $1.66M | 0.28% |
+64,895
| New | +$1.66M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.63M | 0.28% |
92,822
+25,048
| +37% | +$441K |
|
53
Extra Space Storage
EXR
$30.4B
| $1.53M | 0.26% |
10,299
-465
| -4% | -$69K |
|
54
Merck
MRK
$210B
| $1.49M | 0.25% |
16,617
+849
| +5% | +$76.2K |
|
55
RTX Corp
RTX
$212B
| $1.47M | 0.25% |
11,117
+696
| +7% | +$92.2K |
|
|
ASA
56
ASA Gold and Precious Metals
ASA
$733M
| $1.44M | 0.24% |
47,899
+12,911
| +37% | +$389K |
|
57
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $1.44M | 0.24% |
50,402
+16,452
| +48% | +$469K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.44M | 0.24% |
15,067
+11,739
| +353% | +$1.12M |
|
59
Chevron
CVX
$318B
| $1.4M | 0.24% |
8,372
-81
| -1% | -$13.6K |
|
60
iShares Global REIT ETF
REET
$3.94B
| $1.38M | 0.23% |
56,749
+18,722
| +49% | +$454K |
|
61
T Rowe Price
TROW
$23.2B
| $1.36M | 0.23% |
14,800
+33
| +0.2% | +$3.03K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.22% |
+14,419
| New | +$1.31M |
|
63
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.29M | 0.22% |
29,410
+9,348
| +47% | +$410K |
|
64
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $1.29M | 0.22% |
25,574
+24,477
| +2,231% | +$1.23M |
|
65
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.21M | 0.2% |
11,659
+9,033
| +344% | +$934K |
|
66
iShares Gold Trust
IAU
$52.2B
| $1.19M | 0.2% |
20,243
+5,726
| +39% | +$338K |
|
67
PepsiCo
PEP
$203B
| $1.16M | 0.2% |
7,725
+464
| +6% | +$69.6K |
|
68
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.13M | 0.19% |
18,188
+13,432
| +282% | +$832K |
|
69
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $1.09M | 0.18% |
34,788
+9,891
| +40% | +$310K |
|
70
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $1.08M | 0.18% |
28,336
+8,735
| +45% | +$334K |
|
71
United Parcel Service
UPS
$72.3B
| $1.07M | 0.18% |
9,766
+133
| +1% | +$14.6K |
|
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $1.06M | 0.18% |
22,764
+7,384
| +48% | +$345K |
|
73
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $1.05M | 0.18% |
41,628
+12,101
| +41% | +$306K |
|
74
Simplify Multi-QIS Alternative ETF
QIS
$58.1M
| $1.03M | 0.17% |
44,437
+11,990
| +37% | +$278K |
|
75
iShares Large Cap Deep Buffer ETF
IVVB
$116M
| $1.02M | 0.17% |
+34,664
| New | +$1.02M |
|