MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+7.6%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
172
Reduced
31
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $341K | 0.06% |
2,778
+2,431
| +701% | +$298K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $308K | 0.05% |
3,328
+164
| +5% | +$15.2K |
|
78
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $297K | 0.05% |
3,289
+2,795
| +566% | +$252K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $276K | 0.05% |
3,108
+2,718
| +697% | +$241K |
|
80
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
| $272K | 0.05% |
12,266
+8,101
| +195% | +$180K |
|
81
Cisco
CSCO
$268B
| $270K | 0.05% |
4,563
+3,825
| +518% | +$226K |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $264K | 0.05% |
2,626
+1,604
| +157% | +$161K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $247K | 0.04% |
4,756
-4,905
| -51% | -$255K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $240K | 0.04% |
1,227
+90
| +8% | +$17.6K |
|
85
Oneok
OKE
$46.5B
| $240K | 0.04% |
2,392
+2,073
| +650% | +$208K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $240K | 0.04% |
3,232
+2,917
| +926% | +$217K |
|
87
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
| $238K | 0.04% |
10,702
+9,469
| +768% | +$211K |
|
88
Artisan Partners
APAM
$3.24B
| $234K | 0.04% |
5,446
+4,747
| +679% | +$204K |
|
89
Franklin Resources
BEN
$13.3B
| $231K | 0.04% |
11,404
+9,966
| +693% | +$202K |
|
90
Jabil
JBL
$21.8B
| $209K | 0.04% |
1,453
+1,081
| +291% | +$155K |
|
91
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $200K | 0.03% |
1,792
+1,526
| +574% | +$170K |
|
92
Emerson Electric
EMR
$72.9B
| $193K | 0.03% |
1,558
+1,160
| +291% | +$144K |
|
93
BorgWarner
BWA
$9.3B
| $192K | 0.03% |
6,055
+5,362
| +774% | +$170K |
|
94
DXC Technology
DXC
$2.6B
| $187K | 0.03% |
9,343
+7,254
| +347% | +$145K |
|
95
Tesla
TSLA
$1.08T
| $184K | 0.03% |
+455
| New | +$184K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $182K | 0.03% |
1,711
-1,176
| -41% | -$125K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $180K | 0.03% |
+953
| New | +$180K |
|
98
Hillenbrand
HI
$1.75B
| $178K | 0.03% |
5,775
+4,882
| +547% | +$150K |
|
99
Atkore
ATKR
$1.9B
| $178K | 0.03% |
2,129
+1,848
| +658% | +$155K |
|
100
Huntsman Corp
HUN
$1.88B
| $174K | 0.03% |
9,661
+8,648
| +854% | +$156K |
|