MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Sells

1 +$14.4M
2 +$12.8M
3 +$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
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 Change
in Stake
Capital Flow
PGR icon
101
Progressive
PGR
$133B
$349K 0.06%
1,306
+480
V icon
102
Visa
V
$636B
$349K 0.06%
983
+329
AMZN icon
103
Amazon
AMZN
$2.48T
$347K 0.06%
1,582
+483
BKNG icon
104
Booking.com
BKNG
$163B
$347K 0.06%
60
+12
MA icon
105
Mastercard
MA
$497B
$347K 0.06%
618
+207
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$3.86T
$346K 0.06%
1,962
+640
APP icon
107
Applovin
APP
$224B
$343K 0.05%
981
+248
MCO icon
108
Moody's
MCO
$87.8B
$342K 0.05%
682
+195
LLY icon
109
Eli Lilly
LLY
$925B
$341K 0.05%
438
+171
GE icon
110
GE Aerospace
GE
$304B
$340K 0.05%
1,322
+216
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$339K 0.05%
698
+268
OKE icon
112
Oneok
OKE
$47.1B
$338K 0.05%
4,140
+514
LYB icon
113
LyondellBasell Industries
LYB
$14.8B
$337K 0.05%
5,823
+1,097
EMR icon
114
Emerson Electric
EMR
$75.8B
$334K 0.05%
2,506
+227
INDA icon
115
iShares MSCI India ETF
INDA
$9.39B
$330K 0.05%
+5,920
DXC icon
116
DXC Technology
DXC
$2.39B
$320K 0.05%
20,945
+6,345
BWA icon
117
BorgWarner
BWA
$9.24B
$320K 0.05%
9,558
+705
CC icon
118
Chemours
CC
$1.94B
$318K 0.05%
27,765
+11,357
CLF icon
119
Cleveland-Cliffs
CLF
$7.42B
$310K 0.05%
40,757
+14,065
CR icon
120
Crane Co
CR
$10.6B
$304K 0.05%
1,599
+66
VSH icon
121
Vishay Intertechnology
VSH
$2.03B
$303K 0.05%
19,052
+4,468
FCX icon
122
Freeport-McMoran
FCX
$63.9B
$298K 0.05%
6,877
+401
BDC icon
123
Belden
BDC
$4.72B
$295K 0.05%
2,545
+233
TRN icon
124
Trinity Industries
TRN
$2.18B
$293K 0.05%
10,832
+2,944
ATKR icon
125
Atkore
ATKR
$2.24B
$292K 0.05%
4,133
+298