MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$17.4M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NVIDIA
NVDA
$4.18T
| $218K | 0.04% |
2,014
+858
| +74% | +$92.9K |
|
127
Mercado Libre
MELI
$123B
| $211K | 0.04% |
108
+23
| +27% | +$44.9K |
|
128
Amazon
AMZN
$2.51T
| $209K | 0.04% |
1,099
+306
| +39% | +$58.2K |
|
129
Meta Platforms (Facebook)
META
$1.88T
| $207K | 0.03% |
359
+75
| +26% | +$43.2K |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $204K | 0.03% |
1,322
+369
| +39% | +$56.9K |
|
131
Applovin
APP
$169B
| $194K | 0.03% |
+733
| New | +$194K |
|
132
Johnson & Johnson
JNJ
$431B
| $163K | 0.03% |
982
+146
| +17% | +$24.2K |
|
133
MSC Industrial Direct
MSM
$5.16B
| $163K | 0.03% |
2,099
+527
| +34% | +$40.9K |
|
134
Intel
INTC
$108B
| $161K | 0.03% |
7,099
+2,254
| +47% | +$51.1K |
|
135
Amgen
AMGN
$151B
| $160K | 0.03% |
513
+54
| +12% | +$16.8K |
|
136
HF Sinclair
DINO
$9.65B
| $160K | 0.03% |
4,858
+1,527
| +46% | +$50.3K |
|
137
Celanese
CE
$5.08B
| $156K | 0.03% |
2,753
+1,351
| +96% | +$76.6K |
|
138
Citigroup
C
$179B
| $150K | 0.03% |
2,113
+758
| +56% | +$53.8K |
|
139
PPL Corp
PPL
$27B
| $148K | 0.03% |
4,107
+1,153
| +39% | +$41.6K |
|
140
Aon
AON
$80.5B
| $147K | 0.02% |
368
+102
| +38% | +$40.7K |
|
141
C.H. Robinson
CHRW
$15.1B
| $143K | 0.02% |
1,393
+471
| +51% | +$48.4K |
|
142
Merchants Bancorp
MBIN
$1.51B
| $142K | 0.02% |
3,830
+1,188
| +45% | +$44K |
|
143
Cognizant
CTSH
$34.9B
| $141K | 0.02% |
1,844
+636
| +53% | +$48.6K |
|
144
W.W. Grainger
GWW
$49.2B
| $141K | 0.02% |
143
+54
| +61% | +$53.2K |
|
145
Kroger
KR
$44.9B
| $141K | 0.02% |
2,088
+532
| +34% | +$35.9K |
|
146
Farmers National Banc Corp
FMNB
$576M
| $140K | 0.02% |
10,765
+4,086
| +61% | +$53.1K |
|
147
Booz Allen Hamilton
BAH
$12.7B
| $139K | 0.02% |
1,325
+582
| +78% | +$61.1K |
|
148
FirstEnergy
FE
$25.1B
| $139K | 0.02% |
3,450
+1,039
| +43% | +$41.9K |
|
149
Magna International
MGA
$12.8B
| $139K | 0.02% |
4,087
+1,821
| +80% | +$61.9K |
|
150
Qualcomm
QCOM
$172B
| $139K | 0.02% |
904
+286
| +46% | +$44K |
|