MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$103B
$1.79M 0.29%
3,871
+112
WEC icon
52
WEC Energy
WEC
$34.9B
$1.7M 0.27%
16,352
STIP icon
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.7M 0.27%
16,477
+4,818
MMC icon
54
Marsh & McLennan
MMC
$90.1B
$1.67M 0.27%
7,654
RTX icon
55
RTX Corp
RTX
$226B
$1.62M 0.26%
11,117
EXR icon
56
Extra Space Storage
EXR
$28.1B
$1.59M 0.25%
10,789
+490
FPE icon
57
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.55M 0.25%
87,109
-5,713
TROW icon
58
T. Rowe Price
TROW
$22.9B
$1.55M 0.25%
16,065
+1,265
FLTR icon
59
VanEck IG Floating Rate ETF
FLTR
$2.55B
$1.51M 0.24%
59,364
-5,531
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.51M 0.24%
30,119
-3,644
REET icon
61
iShares Global REIT ETF
REET
$4B
$1.41M 0.23%
57,259
+510
RLY icon
62
State Street Multi-Asset Real Return ETF
RLY
$636M
$1.4M 0.22%
48,058
-2,344
MRK icon
63
Merck
MRK
$254B
$1.38M 0.22%
17,409
+792
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$112B
$1.31M 0.21%
19,013
+2,747
IVVB icon
65
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$127M
$1.3M 0.21%
42,028
+7,364
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.27M 0.2%
14,419
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$1.23M 0.2%
+9,134
PEP icon
68
PepsiCo
PEP
$202B
$1.17M 0.19%
8,834
+1,109
DBMF icon
69
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$1.05M 0.17%
40,746
-882
QAI icon
70
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$832M
$1.04M 0.17%
32,247
-2,541
ASA
71
ASA Gold and Precious Metals
ASA
$996M
$1.01M 0.16%
32,080
-15,819
UPS icon
72
United Parcel Service
UPS
$83.3B
$986K 0.16%
9,766
QIS icon
73
Simplify Multi-QIS Alternative ETF
QIS
$62.6M
$984K 0.16%
44,729
+292
CVX icon
74
Chevron
CVX
$303B
$964K 0.15%
6,729
-1,643
IOO icon
75
iShares Global 100 ETF
IOO
$7.99B
$919K 0.15%
+8,529
1 2
3
4 5