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 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
BTSG icon
151
BrightSpring Health Services
BTSG
$7.07B
$21K ﹤0.01%
553
-14
HGV icon
152
Hilton Grand Vacations
HGV
$4B
$20K ﹤0.01%
+436
JXN icon
153
Jackson Financial
JXN
$7.72B
$20K ﹤0.01%
185
-3
SNX icon
154
TD Synnex
SNX
$12B
$20K ﹤0.01%
132
UNFI icon
155
United Natural Foods
UNFI
$2.13B
$20K ﹤0.01%
582
+40
USFD icon
156
US Foods
USFD
$19.1B
$20K ﹤0.01%
262
+2
DINO icon
157
HF Sinclair
DINO
$8.95B
$19K ﹤0.01%
412
-3,099
EMN icon
158
Eastman Chemical
EMN
$7.83B
$19K ﹤0.01%
+297
HST icon
159
Host Hotels & Resorts
HST
$12.8B
$19K ﹤0.01%
1,056
-2
JLL icon
160
Jones Lang LaSalle
JLL
$16.8B
$19K ﹤0.01%
56
-1
ARCB icon
161
ArcBest
ARCB
$2.04B
$18K ﹤0.01%
247
-4
LEA icon
162
Lear
LEA
$6.28B
$18K ﹤0.01%
161
-1
PARR icon
163
Par Pacific Holdings
PARR
$1.85B
$18K ﹤0.01%
+521
PRIM icon
164
Primoris Services
PRIM
$8.07B
$18K ﹤0.01%
148
+2
TPR icon
165
Tapestry
TPR
$26.7B
$18K ﹤0.01%
137
VVX icon
166
V2X
VVX
$2.12B
$18K ﹤0.01%
324
-5
FLR icon
167
Fluor
FLR
$7.09B
$17K ﹤0.01%
+427
PAG icon
168
Penske Automotive Group
PAG
$10.8B
$17K ﹤0.01%
106
-1
TTMI icon
169
TTM Technologies
TTMI
$10.4B
$17K ﹤0.01%
240
+1
AFG icon
170
American Financial Group
AFG
$10.9B
$16K ﹤0.01%
119
-1
DNOW icon
171
DNOW Inc
DNOW
$2.66B
$16K ﹤0.01%
1,204
-10
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
+1,117
HUBG icon
173
HUB Group
HUBG
$2.87B
$16K ﹤0.01%
371
-6
AGX icon
174
Argan
AGX
$5.32B
$15K ﹤0.01%
47
CIEN icon
175
Ciena
CIEN
$34.3B
$15K ﹤0.01%
+65