MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$35.4M
(+6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.22B
| $851K | 0.14% |
4,824
-233
| -5% | -$41.1K |
|
77
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $803K | 0.13% |
57,855
+384
| +0.7% | +$5.33K |
|
|
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $771K | 0.12% |
50,160
+3,068
| +7% | +$47.2K |
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $762K | 0.12% |
18,322
+122
| +0.7% | +$5.07K |
|
80
SPDR ICE Preferred Securities ETF
PSK
$816M
| $739K | 0.12% |
23,275
+276
| +1% | +$8.76K |
|
|
SGI
81
Somnigroup International Inc.
SGI
$18.3B
| $696K | 0.11% |
10,228
+2,384
| +30% | +$162K |
|
82
IBM
IBM
$230B
| $599K | 0.1% |
2,032
+64
| +3% | +$18.9K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $582K | 0.09% |
11,485
+1,710
| +17% | +$86.7K |
|
84
iShares Silver Trust
SLV
$20B
| $534K | 0.09% |
+16,264
| New | +$534K |
|
85
EOG Resources
EOG
$66.3B
| $510K | 0.08% |
4,261
+434
| +11% | +$51.9K |
|
86
Cisco
CSCO
$269B
| $469K | 0.07% |
6,761
+522
| +8% | +$36.2K |
|
87
Skyworks Solutions
SWKS
$11.1B
| $467K | 0.07% |
6,271
+538
| +9% | +$40.1K |
|
88
iShares Gold Trust
IAU
$52B
| $463K | 0.07% |
7,432
-12,811
| -63% | -$798K |
|
|
89
iShares TIPS Bond ETF
TIP
$13.6B
| $458K | 0.07% |
4,165
-13,397
| -76% | -$1.47M |
|
90
Franklin Resources
BEN
$13.4B
| $413K | 0.07% |
17,309
+121
| +0.7% | +$2.89K |
|
91
Jabil
JBL
$22.3B
| $411K | 0.07% |
1,884
+7
| +0.4% | +$1.53K |
|
|
RBIL
92
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.7M
| $405K | 0.06% |
+8,095
| New | +$405K |
|
93
Artisan Partners
APAM
$3.31B
| $401K | 0.06% |
9,038
+673
| +8% | +$29.9K |
|
94
TSMC
TSM
$1.22T
| $383K | 0.06% |
1,689
+375
| +29% | +$85K |
|
95
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$869M
| $381K | 0.06% |
13,830
+91
| +0.7% | +$2.51K |
|
96
NVIDIA
NVDA
$4.18T
| $374K | 0.06% |
2,365
+351
| +17% | +$55.5K |
|
97
Uber
UBER
$192B
| $363K | 0.06% |
3,896
+858
| +28% | +$79.9K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $360K | 0.06% |
488
+129
| +36% | +$95.2K |
|
99
Netflix
NFLX
$534B
| $359K | 0.06% |
268
+31
| +13% | +$41.5K |
|
100
Mercado Libre
MELI
$122B
| $353K | 0.06% |
135
+27
| +25% | +$70.6K |
|