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
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
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 Change
in Stake 		Capital Flow
HI icon
126
Hillenbrand
HI
$2.24B
$291K 0.05%
14,487
+5,169
HOG icon
127
Harley-Davidson
HOG
$2.89B
$270K 0.04%
11,449
+2,262
PCAR icon
128
PACCAR
PCAR
$57B
$270K 0.04%
2,838
+457
HUN icon
129
Huntsman Corp
HUN
$1.84B
$267K 0.04%
25,647
+11,005
MCHI icon
130
iShares MSCI China ETF
MCHI
$7.93B
$266K 0.04%
+4,819
MCHP icon
131
Microchip Technology
MCHP
$34.4B
$205K 0.03%
2,913
+59
MSM icon
132
MSC Industrial Direct
MSM
$4.62B
$191K 0.03%
2,252
+153
DINO icon
133
HF Sinclair
DINO
$9.51B
$187K 0.03%
4,561
-297
AMGN icon
134
Amgen
AMGN
$186B
$181K 0.03%
648
+135
CE icon
135
Celanese
CE
$4.58B
$171K 0.03%
3,086
+333
JNJ icon
136
Johnson & Johnson
JNJ
$495B
$171K 0.03%
1,118
+136
AYI icon
137
Acuity Brands
AYI
$11.3B
$169K 0.03%
565
+45
C icon
138
Citigroup
C
$191B
$166K 0.03%
1,951
-162
LEVI icon
139
Levi Strauss
LEVI
$8.77B
$163K 0.03%
8,804
+66
MGA icon
140
Magna International
MGA
$13.9B
$162K 0.03%
4,190
+103
INTC icon
141
Intel
INTC
$209B
$161K 0.03%
7,204
+105
QCOM icon
142
Qualcomm
QCOM
$187B
$160K 0.03%
1,003
+99
GWW icon
143
W.W. Grainger
GWW
$46.2B
$158K 0.03%
152
+9
KR icon
144
Kroger
KR
$43.9B
$157K 0.03%
2,189
+101
FMNB icon
145
Farmers National Banc Corp
FMNB
$526M
$156K 0.02%
11,285
+520
CMI icon
146
Cummins
CMI
$70.1B
$153K 0.02%
468
+45
MMM icon
147
3M
MMM
$91.9B
$152K 0.02%
997
+61
SBUX icon
148
Starbucks
SBUX
$99.1B
$150K 0.02%
1,636
+256
AVY icon
149
Avery Dennison
AVY
$13.6B
$147K 0.02%
836
+85
CHRW icon
150
C.H. Robinson
CHRW
$18.8B
$146K 0.02%
1,521
+128
4 5
6
7 8