MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$15M
2
+$3.1M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$527B
$45K 0.01%
219
-898
MSM icon
127
MSC Industrial Direct
MSM
$4.73B
$45K 0.01%
541
-1,467
RPM icon
128
RPM International
RPM
$14.2B
$43K 0.01%
417
+116
NUE icon
129
Nucor
NUE
$39.9B
$42K 0.01%
255
+41
CFR icon
130
Cullen/Frost Bankers
CFR
$8.87B
$41K 0.01%
320
+92
APD icon
131
Air Products & Chemicals
APD
$59.5B
$40K 0.01%
163
+54
VZ icon
132
Verizon
VZ
$164B
$39K 0.01%
957
+238
NKE icon
133
Nike
NKE
$95.3B
$38K 0.01%
596
+181
DOV icon
134
Dover
DOV
$28.3B
$35K 0.01%
181
+26
LECO icon
135
Lincoln Electric
LECO
$14.5B
$35K 0.01%
148
+32
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$662M
$34K 0.01%
909
-3,021
DAN icon
137
Dana Inc
DAN
$3.22B
$32K 0.01%
1,358
-2
BFH icon
138
Bread Financial
BFH
$3.36B
$29K ﹤0.01%
395
-3
IESC icon
139
IES Holdings
IESC
$9.17B
$27K ﹤0.01%
70
+1
SANM icon
140
Sanmina
SANM
$9.68B
$27K ﹤0.01%
182
AMKR icon
141
Amkor Technology
AMKR
$11.9B
$24K ﹤0.01%
+619
EME icon
142
Emcor
EME
$31.3B
$24K ﹤0.01%
40
+1
M icon
143
Macy's
M
$5.78B
$24K ﹤0.01%
1,069
-3
MCY icon
144
Mercury Insurance
MCY
$5.05B
$24K ﹤0.01%
252
-4
TNK icon
145
Teekay Tankers
TNK
$2.08B
$22K ﹤0.01%
409
-3
BRKR icon
146
Bruker
BRKR
$7.35B
$21K ﹤0.01%
+445
CSTM icon
147
Constellium
CSTM
$3.05B
$21K ﹤0.01%
+1,127
SNDR icon
148
Schneider National
SNDR
$5.14B
$21K ﹤0.01%
+789
SOFI icon
149
SoFi Technologies
SOFI
$33B
$21K ﹤0.01%
814
+18
THG icon
150
Hanover Insurance
THG
$6.05B
$21K ﹤0.01%
114
-1
4 5
6
7 8