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
$602M
AUM Growth
-$3.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.23M
3
+$1.29M
4
PCAR icon
PACCAR
PCAR
+$1.03M
5
PAYX icon
Paychex
PAYX
+$731K

Top Sells

1
+$2.93M
2
+$2.46M
3
+$1.92M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.82M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Sector Composition

1 Technology 2.69%
2 Financials 2.62%
3 Industrials 1.83%
4 Healthcare 1.59%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$558K 0.09%
11,093
+31
MU icon
77
Micron Technology
MU
$513B
$533K 0.09%
+1,578
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$145B
$473K 0.08%
6,135
-7,865
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.2B
$441K 0.07%
3,993
+307
PDBC icon
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.46B
$394K 0.07%
+22,773
AVUV icon
81
Avantis US Small Cap Value ETF
AVUV
$25B
$366K 0.06%
+3,314
SDCI icon
82
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
$361K 0.06%
+13,239
VT icon
83
Vanguard Total World Stock ETF
VT
$68.3B
$186K 0.03%
1,342
-1,142
XOM icon
84
Exxon Mobil
XOM
$609B
$132K 0.02%
778
-16,859
KO icon
85
Coca-Cola
KO
$326B
$50K 0.01%
+652
DAN icon
86
Dana Inc
DAN
$4.06B
$47K 0.01%
1,395
+37
JBL icon
87
Jabil
JBL
$33.9B
$41K 0.01%
153
-305
WMT icon
88
Walmart Inc
WMT
$1.02T
$39K 0.01%
311
-236
IESC icon
89
IES Holdings
IESC
$10.7B
$37K 0.01%
78
+8
PARR icon
90
Par Pacific Holdings
PARR
$2.84B
$34K 0.01%
545
+24
EME icon
91
Emcor
EME
$35.9B
$32K 0.01%
43
+3
UNH icon
92
UnitedHealth
UNH
$295B
$32K 0.01%
+117
ALB icon
93
Albemarle
ALB
$23.3B
$31K 0.01%
172
-182
TNK icon
94
Teekay Tankers
TNK
$2.61B
$31K 0.01%
425
+16
AGX icon
95
Argan
AGX
$8.34B
$28K ﹤0.01%
52
+5
BWA icon
96
BorgWarner
BWA
$11.5B
$28K ﹤0.01%
507
-1,530
CSTM icon
97
Constellium
CSTM
$4.03B
$28K ﹤0.01%
1,152
+25
PG icon
98
Procter & Gamble
PG
$341B
$27K ﹤0.01%
+184
UNFI icon
99
United Natural Foods
UNFI
$2.97B
$27K ﹤0.01%
596
+14
AMAT icon
100
Applied Materials
AMAT
$315B
$26K ﹤0.01%
+77
2 3
4
5 6