MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.79B
| $291K | 0.05% | 14,487 +5,169 | +55% | +$104K |
|
127
Harley-Davidson
HOG
$3.54B
| $270K | 0.04% | 11,449 +2,262 | +25% | +$53.3K |
|
128
PACCAR
PCAR
$52.5B
| $270K | 0.04% | 2,838 +457 | +19% | +$43.5K |
|
129
Huntsman Corp
HUN
$1.94B
| $267K | 0.04% | 25,647 +11,005 | +75% | +$115K |
|
130
iShares MSCI China ETF
MCHI
$7.91B
| $266K | 0.04% | +4,819 | New | +$266K |
|
131
Microchip Technology
MCHP
$35.1B
| $205K | 0.03% | 2,913 +59 | +2% | +$4.15K |
|
132
MSC Industrial Direct
MSM
$5.02B
| $191K | 0.03% | 2,252 +153 | +7% | +$13K |
|
133
HF Sinclair
DINO
$9.52B
| $187K | 0.03% | 4,561 -297 | -6% | -$12.2K |
|
134
Amgen
AMGN
$155B
| $181K | 0.03% | 648 +135 | +26% | +$37.7K |
|
135
Celanese
CE
$5.22B
| $171K | 0.03% | 3,086 +333 | +12% | +$18.5K |
|
136
Johnson & Johnson
JNJ
$427B
| $171K | 0.03% | 1,118 +136 | +14% | +$20.8K |
|
137
Acuity Brands
AYI
$10B
| $169K | 0.03% | 565 +45 | +9% | +$13.5K |
|
138
Citigroup
C
$178B
| $166K | 0.03% | 1,951 -162 | -8% | -$13.8K |
|
139
Levi Strauss
LEVI
$8.85B
| $163K | 0.03% | 8,804 +66 | +0.8% | +$1.22K |
|
140
Magna International
MGA
$12.9B
| $162K | 0.03% | 4,190 +103 | +3% | +$3.98K |
|
141
Intel
INTC
$107B
| $161K | 0.03% | 7,204 +105 | +1% | +$2.35K |
|
142
Qualcomm
QCOM
$173B
| $160K | 0.03% | 1,003 +99 | +11% | +$15.8K |
|
143
W.W. Grainger
GWW
$48.5B
| $158K | 0.03% | 152 +9 | +6% | +$9.36K |
|
144
Kroger
KR
$44.9B
| $157K | 0.03% | 2,189 +101 | +5% | +$7.24K |
|
145
Farmers National Banc Corp
FMNB
$571M
| $156K | 0.02% | 11,285 +520 | +5% | +$7.19K |
|
146
Cummins
CMI
$54.9B
| $153K | 0.02% | 468 +45 | +11% | +$14.7K |
|
147
3M
MMM
$82.8B
| $152K | 0.02% | 997 +61 | +7% | +$9.3K |
|
148
Starbucks
SBUX
$100B
| $150K | 0.02% | 1,636 +256 | +19% | +$23.5K |
|
149
Avery Dennison
AVY
$13.4B
| $147K | 0.02% | 836 +85 | +11% | +$14.9K |
|
150
C.H. Robinson
CHRW
$15.2B
| $146K | 0.02% | 1,521 +128 | +9% | +$12.3K |
|