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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.19M
3
+$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1
+$15.7M
2
+$3.53M
3
+$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

1 Technology 3.22%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
126
Freeport-McMoran
FCX
$59.1B
$256K 0.04%
6,519
-358
HUN icon
127
Huntsman Corp
HUN
$1.43B
$238K 0.04%
26,526
+879
JNJ icon
128
Johnson & Johnson
JNJ
$465B
$207K 0.03%
1,117
-1
AMGN icon
129
Amgen
AMGN
$161B
$185K 0.03%
655
+7
MSM icon
130
MSC Industrial Direct
MSM
$4.78B
$185K 0.03%
2,008
-244
DINO icon
131
HF Sinclair
DINO
$9.7B
$184K 0.03%
3,511
-1,050
AYI icon
132
Acuity Brands
AYI
$10.9B
$164K 0.03%
477
-88
CMI icon
133
Cummins
CMI
$56.7B
$162K 0.03%
383
-85
FE icon
134
FirstEnergy
FE
$27.1B
$160K 0.03%
3,491
-89
TGT icon
135
Target
TGT
$41.3B
$159K 0.02%
+1,778
CHRW icon
136
C.H. Robinson
CHRW
$15B
$158K 0.02%
1,192
-329
PPL icon
137
PPL Corp
PPL
$27.7B
$155K 0.02%
4,158
-59
SNA icon
138
Snap-on
SNA
$17.7B
$155K 0.02%
447
-3
MGA icon
139
Magna International
MGA
$12.6B
$152K 0.02%
3,216
-974
LEVI icon
140
Levi Strauss
LEVI
$8.16B
$151K 0.02%
6,464
-2,340
AON icon
141
Aon
AON
$74.7B
$150K 0.02%
422
+28
QCOM icon
142
Qualcomm
QCOM
$176B
$150K 0.02%
902
-101
MMM icon
143
3M
MMM
$81.3B
$147K 0.02%
950
-47
FMNB icon
144
Farmers National Banc Corp
FMNB
$518M
$145K 0.02%
10,028
-1,257
GILD icon
145
Gilead Sciences
GILD
$152B
$144K 0.02%
1,299
+4
DJP icon
146
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$139K 0.02%
3,930
-289
KR icon
147
Kroger
KR
$45.7B
$137K 0.02%
2,034
-155
SBUX icon
148
Starbucks
SBUX
$97B
$134K 0.02%
1,579
-57
BAH icon
149
Booz Allen Hamilton
BAH
$12.1B
$132K 0.02%
1,319
-39
MCHP icon
150
Microchip Technology
MCHP
$35.2B
$132K 0.02%
2,062
-851
4 5
6
7 8