MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+7.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$535M
(+21%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
12.01%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.96M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.84M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.45% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.5B
| $29K | 0.01% |
+319
| New | +$29K |
|
102
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
| $29K | 0.01% |
+266
| New | +$29K |
|
103
RPM International
RPM
$15.8B
| $27K | 0.01% |
225
+60
| +36% | +$7.2K |
|
104
Sylvamo
SLVM
$1.78B
| $27K | 0.01% |
319
+7
| +2% | +$592 |
|
105
HF Sinclair
DINO
$9.65B
| $26K | ﹤0.01% |
576
+317
| +122% | +$14.3K |
|
106
Genuine Parts
GPC
$19B
| $26K | ﹤0.01% |
187
+55
| +42% | +$7.65K |
|
107
Matsons
MATX
$3.24B
| $26K | ﹤0.01% |
181
+7
| +4% | +$1.01K |
|
108
Trinity Industries
TRN
$2.25B
| $25K | ﹤0.01% |
+704
| New | +$25K |
|
109
Belden
BDC
$5.03B
| $25K | ﹤0.01% |
+210
| New | +$25K |
|
110
BorgWarner
BWA
$9.3B
| $25K | ﹤0.01% |
+693
| New | +$25K |
|
111
Chemours
CC
$2.24B
| $25K | ﹤0.01% |
+1,220
| New | +$25K |
|
112
Crane Co
CR
$10.5B
| $25K | ﹤0.01% |
+157
| New | +$25K |
|
113
Freeport-McMoran
FCX
$66.3B
| $25K | ﹤0.01% |
+504
| New | +$25K |
|
114
Graco
GGG
$14B
| $25K | ﹤0.01% |
286
+80
| +39% | +$6.99K |
|
115
Hillenbrand
HI
$1.75B
| $25K | ﹤0.01% |
+893
| New | +$25K |
|
116
Huntsman Corp
HUN
$1.88B
| $25K | ﹤0.01% |
+1,013
| New | +$25K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $25K | ﹤0.01% |
223
| – | – |
|
118
Vishay Intertechnology
VSH
$2.03B
| $25K | ﹤0.01% |
+1,318
| New | +$25K |
|
119
Atkore
ATKR
$1.9B
| $24K | ﹤0.01% |
+281
| New | +$24K |
|
120
Cleveland-Cliffs
CLF
$5.18B
| $24K | ﹤0.01% |
+1,906
| New | +$24K |
|
121
Harley-Davidson
HOG
$3.57B
| $24K | ﹤0.01% |
+626
| New | +$24K |
|
122
PACCAR
PCAR
$50.5B
| $24K | ﹤0.01% |
+244
| New | +$24K |
|
123
Taylor Morrison
TMHC
$6.67B
| $24K | ﹤0.01% |
345
+7
| +2% | +$487 |
|
124
US Foods
USFD
$17.4B
| $24K | ﹤0.01% |
392
+11
| +3% | +$673 |
|
125
Hormel Foods
HRL
$13.9B
| $23K | ﹤0.01% |
+720
| New | +$23K |
|