MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DXC Technology
DXC
$2.6B
| $249K | 0.04% |
14,600
+5,257
| +56% | +$89.7K |
|
102
Freeport-McMoran
FCX
$66.3B
| $245K | 0.04% |
6,476
+2,013
| +45% | +$76.2K |
|
103
Crane Co
CR
$10.5B
| $235K | 0.04% |
1,533
+404
| +36% | +$61.9K |
|
104
Progressive
PGR
$145B
| $234K | 0.04% |
826
+221
| +37% | +$62.6K |
|
105
Belden
BDC
$5.03B
| $232K | 0.04% |
2,312
+790
| +52% | +$79.3K |
|
106
Harley-Davidson
HOG
$3.57B
| $232K | 0.04% |
9,187
+3,498
| +61% | +$88.3K |
|
107
PACCAR
PCAR
$50.5B
| $232K | 0.04% |
2,381
+718
| +43% | +$70K |
|
108
Vishay Intertechnology
VSH
$2.03B
| $232K | 0.04% |
14,584
+4,566
| +46% | +$72.6K |
|
109
Huntsman Corp
HUN
$1.88B
| $231K | 0.04% |
14,642
+4,981
| +52% | +$78.6K |
|
110
Atkore
ATKR
$1.9B
| $230K | 0.04% |
3,835
+1,706
| +80% | +$102K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.08T
| $229K | 0.04% |
430
+99
| +30% | +$52.7K |
|
112
Visa
V
$681B
| $229K | 0.04% |
654
+143
| +28% | +$50.1K |
|
113
iShares Global Timber & Forestry ETF
WOOD
$246M
| $228K | 0.04% |
+3,022
| New | +$228K |
|
114
Moody's
MCO
$89B
| $227K | 0.04% |
487
+163
| +50% | +$76K |
|
115
Hillenbrand
HI
$1.75B
| $225K | 0.04% |
9,318
+3,543
| +61% | +$85.6K |
|
116
Mastercard
MA
$536B
| $225K | 0.04% |
411
+108
| +36% | +$59.1K |
|
117
Chemours
CC
$2.24B
| $222K | 0.04% |
16,408
+6,456
| +65% | +$87.4K |
|
118
Booking.com
BKNG
$181B
| $221K | 0.04% |
+48
| New | +$221K |
|
119
GE Aerospace
GE
$293B
| $221K | 0.04% |
+1,106
| New | +$221K |
|
120
Eli Lilly
LLY
$661B
| $221K | 0.04% |
267
+55
| +26% | +$45.5K |
|
121
Netflix
NFLX
$521B
| $221K | 0.04% |
237
+55
| +30% | +$51.3K |
|
122
Trinity Industries
TRN
$2.25B
| $221K | 0.04% |
7,888
+2,965
| +60% | +$83.1K |
|
123
Uber
UBER
$194B
| $221K | 0.04% |
+3,038
| New | +$221K |
|
124
Cleveland-Cliffs
CLF
$5.18B
| $219K | 0.04% |
26,692
+9,280
| +53% | +$76.1K |
|
125
NVIDIA
NVDA
$4.15T
| $218K | 0.04% |
2,014
+858
| +74% | +$92.9K |
|