MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+6.17%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$628M
AUM Growth
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
286
New
31
Increased
141
Reduced
77
Closed
31
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$14M |
| 2 |
SPDR Gold Trust
GLD
|
$3.15M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.71M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.59M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$14.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$12.8M |
| 3 |
Hartford Quality Value ETF
QUVU
|
$1.91M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$25.2B
| $144K | 0.02% | 3,580 +130 | +4% | +$5.23K |
|
152
Gilead Sciences
GILD
$140B
| $144K | 0.02% | 1,295 +107 | +9% | +$11.9K |
|
153
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $144K | 0.02% | 5,943 -20,150 | -77% | -$488K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $143K | 0.02% | +4,219 | New | +$143K |
|
155
PPL Corp
PPL
$27B
| $143K | 0.02% | 4,217 +110 | +3% | +$3.73K |
|
156
Cognizant
CTSH
$35.3B
| $142K | 0.02% | 1,825 -19 | -1% | -$1.48K |
|
157
Aon
AON
$79.1B
| $141K | 0.02% | 394 +26 | +7% | +$9.31K |
|
158
Booz Allen Hamilton
BAH
$13.4B
| $141K | 0.02% | 1,358 +33 | +2% | +$3.43K |
|
159
Merchants Bancorp
MBIN
$1.49B
| $140K | 0.02% | 4,226 +396 | +10% | +$13.1K |
|
160
Snap-on
SNA
$17B
| $140K | 0.02% | 450 +45 | +11% | +$14K |
|
161
Walmart
WMT
$774B
| $39K | 0.01% | 400 +67 | +20% | +$6.53K |
|
162
Casey's General Stores
CASY
$18.4B
| $35K | 0.01% | 68 +14 | +26% | +$7.21K |
|
163
Genuine Parts
GPC
$19.4B
| $35K | 0.01% | 285 +70 | +33% | +$8.6K |
|
164
Tyson Foods
TSN
$20.2B
| $32K | 0.01% | 566 +564 | +28,200% | +$31.9K |
|
165
AXIS Capital
AXS
$7.71B
| $31K | ﹤0.01% | 300 -12 | -4% | -$1.24K |
|
166
Graco
GGG
$14.1B
| $31K | ﹤0.01% | 357 +88 | +33% | +$7.64K |
|
167
Nike
NKE
$114B
| $31K | ﹤0.01% | 441 +153 | +53% | +$10.8K |
|
168
Nucor
NUE
$34.1B
| $31K | ﹤0.01% | 240 +84 | +54% | +$10.9K |
|
169
RPM International
RPM
$16.1B
| $31K | ﹤0.01% | 279 +62 | +29% | +$6.89K |
|
170
Dana Inc
DAN
$2.64B
| $28K | ﹤0.01% | 1,648 -45 | -3% | -$765 |
|
171
Skywest
SKYW
$4.9B
| $28K | ﹤0.01% | 271 -10 | -4% | -$1.03K |
|
172
Air Products & Chemicals
APD
$65.5B
| $27K | ﹤0.01% | 95 +27 | +40% | +$7.67K |
|
173
Bread Financial
BFH
$3.09B
| $27K | ﹤0.01% | 480 -22 | -4% | -$1.24K |
|
174
Cullen/Frost Bankers
CFR
$8.3B
| $27K | ﹤0.01% | 213 +55 | +35% | +$6.97K |
|
175
NRG Energy
NRG
$28.2B
| $27K | ﹤0.01% | 170 -8 | -4% | -$1.27K |
|