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
VPU icon
76
Vanguard Utilities ETF
VPU
$7.89B
$851K 0.14%
4,824
-233
BXMX icon
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$803K 0.13%
57,855
+384
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$301M
$771K 0.12%
50,160
+3,068
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$762K 0.12%
18,322
+122
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$784M
$739K 0.12%
23,275
+276
SGI
81
Somnigroup International
SGI
$19.1B
$696K 0.11%
10,228
+2,384
IBM icon
82
IBM
IBM
$283B
$599K 0.1%
2,032
+64
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$582K 0.09%
11,485
+1,710
SLV icon
84
iShares Silver Trust
SLV
$29.3B
$534K 0.09%
+16,264
EOG icon
85
EOG Resources
EOG
$60.5B
$510K 0.08%
4,261
+434
CSCO icon
86
Cisco
CSCO
$307B
$469K 0.07%
6,761
+522
SWKS icon
87
Skyworks Solutions
SWKS
$10.3B
$467K 0.07%
6,271
+538
IAU icon
88
iShares Gold Trust
IAU
$65.4B
$463K 0.07%
7,432
-12,811
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$458K 0.07%
4,165
-13,397
BEN icon
90
Franklin Resources
BEN
$12B
$413K 0.07%
17,309
+121
JBL icon
91
Jabil
JBL
$22.9B
$411K 0.07%
1,884
+7
RBIL
92
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$46.9M
$405K 0.06%
+8,095
APAM icon
93
Artisan Partners
APAM
$2.99B
$401K 0.06%
9,038
+673
TSM icon
94
TSMC
TSM
$1.53T
$383K 0.06%
1,689
+375
FGD icon
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$993M
$381K 0.06%
13,830
+91
NVDA icon
96
NVIDIA
NVDA
$4.36T
$374K 0.06%
2,365
+351
UBER icon
97
Uber
UBER
$188B
$363K 0.06%
3,896
+858
META icon
98
Meta Platforms (Facebook)
META
$1.61T
$360K 0.06%
488
+129
NFLX icon
99
Netflix
NFLX
$441B
$359K 0.06%
2,680
+310
MELI icon
100
Mercado Libre
MELI
$107B
$353K 0.06%
135
+27
2 3
4
5 6