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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.19M
3
+$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1
+$15.7M
2
+$3.53M
3
+$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

1 Technology 3.22%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIS icon
76
Simplify Multi-QIS Alternative ETF
QIS
$92M
$811K 0.13%
42,310
-2,419
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
$756K 0.12%
52,360
-5,495
PSK icon
78
SPDR ICE Preferred Securities ETF
PSK
$819M
$753K 0.12%
22,766
-509
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$291M
$744K 0.12%
47,777
-2,383
SRLN icon
80
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$732K 0.11%
17,615
-707
APP icon
81
Applovin
APP
$205B
$657K 0.1%
914
-67
SLV icon
82
iShares Silver Trust
SLV
$26.5B
$652K 0.1%
15,391
-873
USFR icon
83
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$635K 0.1%
12,635
-313,018
TSM icon
84
TSMC
TSM
$1.56T
$563K 0.09%
2,017
+328
GE icon
85
GE Aerospace
GE
$318B
$542K 0.08%
1,803
+481
NVDA icon
86
NVIDIA
NVDA
$4.43T
$540K 0.08%
2,893
+528
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.04T
$525K 0.08%
2,161
+199
HGER icon
88
Harbor Commodity All-Weather Strategy ETF
HGER
$724M
$516K 0.08%
19,989
+14,046
UBER icon
89
Uber
UBER
$193B
$516K 0.08%
5,271
+1,375
IAU icon
90
iShares Gold Trust
IAU
$65.5B
$507K 0.08%
6,962
-470
LLY icon
91
Eli Lilly
LLY
$735B
$504K 0.08%
660
+222
PGR icon
92
Progressive
PGR
$130B
$495K 0.08%
2,006
+700
V icon
93
Visa
V
$651B
$495K 0.08%
1,449
+466
BKNG icon
94
Booking.com
BKNG
$161B
$481K 0.08%
89
+29
MELI icon
95
Mercado Libre
MELI
$104B
$481K 0.08%
206
+71
NFLX icon
96
Netflix
NFLX
$503B
$480K 0.08%
400
+132
MA icon
97
Mastercard
MA
$497B
$474K 0.07%
833
+215
AMZN icon
98
Amazon
AMZN
$2.29T
$471K 0.07%
2,145
+563
META icon
99
Meta Platforms (Facebook)
META
$1.79T
$469K 0.07%
639
+151
EOG icon
100
EOG Resources
EOG
$58.6B
$461K 0.07%
4,115
-146
2 3
4
5 6