MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-0.34%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.17%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 2 |
Extra Space Storage
EXR
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$558K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$463K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$761K |
| 4 |
Hartford Quality Value ETF
QUVU
|
$530K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$426K |
Sector Composition
| 1 | Technology | 3.43% |
| 2 | Financials | 2.78% |
| 3 | Healthcare | 1.71% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$7.11B
| $17K | ﹤0.01% |
+2,199
| New | +$17K |
|
102
Abbott
ABT
$230B
| $17K | ﹤0.01% |
160
+84
| +111% | +$8.93K |
|
103
Sanmina
SANM
$6.21B
| $16K | ﹤0.01% |
+244
| New | +$16K |
|
104
Resideo Technologies
REZI
$5.03B
| $16K | ﹤0.01% |
+804
| New | +$16K |
|
105
Option Care Health
OPCH
$4.7B
| $16K | ﹤0.01% |
+572
| New | +$16K |
|
106
Graco
GGG
$14B
| $16K | ﹤0.01% |
206
+110
| +115% | +$8.54K |
|
107
Enova International
ENVA
$3B
| $16K | ﹤0.01% |
+255
| New | +$16K |
|
108
Commercial Metals
CMC
$6.36B
| $16K | ﹤0.01% |
+295
| New | +$16K |
|
109
Avnet
AVT
$4.38B
| $16K | ﹤0.01% |
+314
| New | +$16K |
|
110
American Financial Group
AFG
$11.5B
| $16K | ﹤0.01% |
+129
| New | +$16K |
|
111
Archer Daniels Midland
ADM
$29.7B
| $16K | ﹤0.01% |
264
+102
| +63% | +$6.18K |
|
112
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $16K | ﹤0.01% |
319
+10
| +3% | +$502 |
|
113
Weatherford International
WFRD
$4.48B
| $16K | ﹤0.01% |
+133
| New | +$16K |
|
114
Tri Pointe Homes
TPH
$3.09B
| $16K | ﹤0.01% |
+434
| New | +$16K |
|
115
Hanover Insurance
THG
$6.35B
| $16K | ﹤0.01% |
+124
| New | +$16K |
|
116
Tidewater
TDW
$2.79B
| $16K | ﹤0.01% |
+169
| New | +$16K |
|
117
TD Synnex
SNX
$12.2B
| $16K | ﹤0.01% |
+138
| New | +$16K |
|
118
Cullen/Frost Bankers
CFR
$8.28B
| $15K | ﹤0.01% |
150
+78
| +108% | +$7.8K |
|
119
Nucor
NUE
$33.3B
| $15K | ﹤0.01% |
94
+52
| +124% | +$8.3K |
|
120
OneMain Financial
OMF
$7.37B
| $15K | ﹤0.01% |
+314
| New | +$15K |
|
121
Verizon
VZ
$184B
| $15K | ﹤0.01% |
364
+166
| +84% | +$6.84K |
|
122
Air Products & Chemicals
APD
$64.8B
| $14K | ﹤0.01% |
53
+23
| +77% | +$6.08K |
|
123
Boise Cascade
BCC
$3.14B
| $14K | ﹤0.01% |
+121
| New | +$14K |
|
124
HF Sinclair
DINO
$9.65B
| $14K | ﹤0.01% |
+259
| New | +$14K |
|
125
TechnipFMC
FTI
$15.7B
| $14K | ﹤0.01% |
+550
| New | +$14K |
|