MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
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
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $349K | 0.06% | 1,306 +480 | +58% | +$128K |
|
102
Visa
V
$683B
| $349K | 0.06% | 983 +329 | +50% | +$117K |
|
103
Amazon
AMZN
$2.44T
| $347K | 0.06% | 1,582 +483 | +44% | +$106K |
|
104
Booking.com
BKNG
$181B
| $347K | 0.06% | 60 +12 | +25% | +$69.4K |
|
105
Mastercard
MA
$538B
| $347K | 0.06% | 618 +207 | +50% | +$116K |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $346K | 0.06% | 1,962 +640 | +48% | +$113K |
|
107
Applovin
APP
$162B
| $343K | 0.05% | 981 +248 | +34% | +$86.7K |
|
108
Moody's
MCO
$91.4B
| $342K | 0.05% | 682 +195 | +40% | +$97.8K |
|
109
Eli Lilly
LLY
$657B
| $341K | 0.05% | 438 +171 | +64% | +$133K |
|
110
GE Aerospace
GE
$292B
| $340K | 0.05% | 1,322 +216 | +20% | +$55.6K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $339K | 0.05% | 698 +268 | +62% | +$130K |
|
112
Oneok
OKE
$48.1B
| $338K | 0.05% | 4,140 +514 | +14% | +$42K |
|
113
LyondellBasell Industries
LYB
$18.1B
| $337K | 0.05% | 5,823 +1,097 | +23% | +$63.5K |
|
114
Emerson Electric
EMR
$74.3B
| $334K | 0.05% | 2,506 +227 | +10% | +$30.3K |
|
115
iShares MSCI India ETF
INDA
$9.17B
| $330K | 0.05% | +5,920 | New | +$330K |
|
116
BorgWarner
BWA
$9.25B
| $320K | 0.05% | 9,558 +705 | +8% | +$23.6K |
|
117
DXC Technology
DXC
$2.59B
| $320K | 0.05% | 20,945 +6,345 | +43% | +$96.9K |
|
118
Chemours
CC
$2.31B
| $318K | 0.05% | 27,765 +11,357 | +69% | +$130K |
|
119
Cleveland-Cliffs
CLF
$5.32B
| $310K | 0.05% | 40,757 +14,065 | +53% | +$107K |
|
120
Crane Co
CR
$10.7B
| $304K | 0.05% | 1,599 +66 | +4% | +$12.5K |
|
121
Vishay Intertechnology
VSH
$2.1B
| $303K | 0.05% | 19,052 +4,468 | +31% | +$71.1K |
|
122
Freeport-McMoran
FCX
$63.7B
| $298K | 0.05% | 6,877 +401 | +6% | +$17.4K |
|
123
Belden
BDC
$5.16B
| $295K | 0.05% | 2,545 +233 | +10% | +$27K |
|
124
Trinity Industries
TRN
$2.3B
| $293K | 0.05% | 10,832 +2,944 | +37% | +$79.6K |
|
125
Atkore
ATKR
$1.96B
| $292K | 0.05% | 4,133 +298 | +8% | +$21.1K |
|