MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
-2.49%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$575M
AUM Growth
+$40.6M
(+7.6%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$35.5M |
| 2 |
Morgan Stanley
MS
|
$2.04M |
| 3 |
Fastenal
FAST
|
$1.76M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.59M |
Top Sells
| 1 |
Aflac
AFL
|
$2.31M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.66M |
| 4 |
Johnson & Johnson
JNJ
|
$1.53M |
| 5 |
Blackrock
BLK
|
$1.52M |
Sector Composition
| 1 | Technology | 3.16% |
| 2 | Financials | 2.35% |
| 3 | Industrials | 1.72% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Discretionary | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI India ETF
INDA
$9.28B
| $143K | 0.02% |
2,713
-1,650
| -38% | -$87K |
|
127
Nu Holdings
NU
$71.9B
| $143K | 0.02% |
+13,770
| New | +$143K |
|
|
128
Johnson & Johnson
JNJ
$431B
| $121K | 0.02% |
836
-10,573
| -93% | -$1.53M |
|
129
Amgen
AMGN
$151B
| $120K | 0.02% |
459
+346
| +306% | +$90.5K |
|
130
HF Sinclair
DINO
$9.65B
| $117K | 0.02% |
3,331
+2,755
| +478% | +$96.8K |
|
131
MSC Industrial Direct
MSM
$5.16B
| $117K | 0.02% |
1,572
+1,110
| +240% | +$82.6K |
|
132
Avery Dennison
AVY
$13B
| $104K | 0.02% |
558
+493
| +758% | +$91.9K |
|
133
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $100K | 0.02% |
825
+701
| +565% | +$85K |
|
134
Celanese
CE
$5.08B
| $97K | 0.02% |
1,402
+1,293
| +1,186% | +$89.5K |
|
135
Gilead Sciences
GILD
$140B
| $97K | 0.02% |
1,052
+881
| +515% | +$81.2K |
|
136
Intel
INTC
$108B
| $97K | 0.02% |
4,845
+4,215
| +669% | +$84.4K |
|
137
Starbucks
SBUX
$98.9B
| $97K | 0.02% |
1,065
+914
| +605% | +$83.2K |
|
138
Aon
AON
$80.5B
| $96K | 0.02% |
266
+225
| +549% | +$81.2K |
|
139
Booz Allen Hamilton
BAH
$12.7B
| $96K | 0.02% |
743
+654
| +735% | +$84.5K |
|
140
FirstEnergy
FE
$25.1B
| $96K | 0.02% |
2,411
+2,085
| +640% | +$83K |
|
141
Merchants Bancorp
MBIN
$1.51B
| $96K | 0.02% |
2,642
+2,324
| +731% | +$84.4K |
|
142
Microchip Technology
MCHP
$34.8B
| $96K | 0.02% |
1,667
+1,485
| +816% | +$85.5K |
|
143
PPL Corp
PPL
$27B
| $96K | 0.02% |
2,954
+2,517
| +576% | +$81.8K |
|
144
Citigroup
C
$179B
| $95K | 0.02% |
1,355
+1,126
| +492% | +$78.9K |
|
145
C.H. Robinson
CHRW
$15.1B
| $95K | 0.02% |
922
+789
| +593% | +$81.3K |
|
146
Cummins
CMI
$55.2B
| $95K | 0.02% |
273
+229
| +520% | +$79.7K |
|
147
Farmers National Banc Corp
FMNB
$576M
| $95K | 0.02% |
6,679
+5,733
| +606% | +$81.5K |
|
148
Kroger
KR
$44.9B
| $95K | 0.02% |
1,556
+1,301
| +510% | +$79.4K |
|
149
Levi Strauss
LEVI
$8.92B
| $95K | 0.02% |
5,507
+4,800
| +679% | +$82.8K |
|
150
Magna International
MGA
$12.8B
| $95K | 0.02% |
2,266
+1,929
| +572% | +$80.9K |
|