MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$14.8M
2
+$3.1M
3
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
51
Cencora
COR
$60B
$1.4M 0.23%
+4,153
PAYX icon
52
Paychex
PAYX
$33.5B
$1.32M 0.22%
11,768
-418
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$39.3B
$1.32M 0.22%
+18,984
XEL icon
54
Xcel Energy
XEL
$48.8B
$1.31M 0.22%
+17,736
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.26M 0.21%
14,419
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$31.4B
$1.24M 0.21%
14,558
-24,274
HDB icon
57
HDFC Bank
HDB
$134B
$1.15M 0.19%
31,490
+2,984
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$1.13M 0.19%
22,320
+2,297
SGI
59
Somnigroup International
SGI
$16.8B
$1.09M 0.18%
12,188
+770
HGER icon
60
Harbor Commodity All-Weather Strategy ETF
HGER
$2.9B
$1.08M 0.18%
43,446
+23,457
PCAR icon
61
PACCAR
PCAR
$65.9B
$1.06M 0.18%
9,703
+6,755
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$143B
$1.06M 0.17%
14,000
-2,179
CVX icon
63
Chevron
CVX
$371B
$956K 0.16%
6,270
+1
VPU icon
64
Vanguard Utilities ETF
VPU
$8.54B
$741K 0.12%
4,007
-724
ETN icon
65
Eaton
ETN
$161B
$741K 0.12%
2,328
-2,552
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$602K 0.1%
8,184
-29,194
NVDA icon
67
NVIDIA
NVDA
$4.92T
$580K 0.1%
3,110
+217
UBER icon
68
Uber
UBER
$154B
$575K 0.09%
7,034
+1,763
MELI icon
69
Mercado Libre
MELI
$94.3B
$574K 0.09%
285
+79
TSM icon
70
TSMC
TSM
$2.01T
$574K 0.09%
1,888
-129
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.1T
$572K 0.09%
1,826
-335
PGR icon
72
Progressive
PGR
$118B
$572K 0.09%
2,512
+506
APP icon
73
Applovin
APP
$163B
$567K 0.09%
841
-73
BKNG icon
74
Booking.com
BKNG
$142B
$562K 0.09%
2,625
+400
GE icon
75
GE Aerospace
GE
$288B
$562K 0.09%
1,823
+20
1 2
3
4 5