MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$15M
2
+$3.1M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$72.4B
$109K 0.02%
1,338
-5,624
JBL icon
102
Jabil
JBL
$26.5B
$104K 0.02%
458
-1,009
BWA icon
103
BorgWarner
BWA
$10.1B
$92K 0.02%
2,037
-5,788
CLF icon
104
Cleveland-Cliffs
CLF
$7.98B
$73K 0.01%
5,509
-22,613
CSCO icon
105
Cisco
CSCO
$297B
$69K 0.01%
891
-5,594
ATKR icon
106
Atkore
ATKR
$2.43B
$68K 0.01%
1,069
-3,322
CR icon
107
Crane Co
CR
$11.9B
$67K 0.01%
362
-1,257
DXC icon
108
DXC Technology
DXC
$2.54B
$67K 0.01%
4,555
-15,093
HOG icon
109
Harley-Davidson
HOG
$2.42B
$67K 0.01%
3,257
-8,008
CC icon
110
Chemours
CC
$2.34B
$65K 0.01%
5,475
-13,380
HUN icon
111
Huntsman Corp
HUN
$2.07B
$65K 0.01%
6,524
-20,002
SWKS icon
112
Skyworks Solutions
SWKS
$8.66B
$65K 0.01%
1,029
-4,740
WMT icon
113
Walmart Inc
WMT
$954B
$61K 0.01%
547
+91
FCX icon
114
Freeport-McMoran
FCX
$84.3B
$60K 0.01%
1,186
-5,333
TRN icon
115
Trinity Industries
TRN
$2.19B
$56K 0.01%
2,117
-8,380
PEP icon
116
PepsiCo
PEP
$200B
$55K 0.01%
382
-7,702
BDC icon
117
Belden
BDC
$4.56B
$54K 0.01%
464
-1,875
MCHI icon
118
iShares MSCI China ETF
MCHI
$8.02B
$54K 0.01%
902
-221
VSH icon
119
Vishay Intertechnology
VSH
$2.48B
$54K 0.01%
3,724
-13,691
ALB icon
120
Albemarle
ALB
$19.2B
$50K 0.01%
354
GPC icon
121
Genuine Parts
GPC
$19B
$48K 0.01%
393
+85
TSN icon
122
Tyson Foods
TSN
$21.2B
$48K 0.01%
818
+183
AMGN icon
123
Amgen
AMGN
$178B
$45K 0.01%
136
-519
CASY icon
124
Casey's General Stores
CASY
$23.7B
$45K 0.01%
82
+14
GGG icon
125
Graco
GGG
$14.6B
$45K 0.01%
555
+167
3 4
5
6 7