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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.19M
3
+$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1
+$15.7M
2
+$3.53M
3
+$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

1 Technology 3.22%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
151
Avery Dennison
AVY
$12.4B
$131K 0.02%
810
-26
GWW icon
152
W.W. Grainger
GWW
$45.7B
$130K 0.02%
136
-16
MBIN icon
153
Merchants Bancorp
MBIN
$1.42B
$130K 0.02%
4,082
-144
CTSH icon
154
Cognizant
CTSH
$32.3B
$127K 0.02%
1,899
+74
CE icon
155
Celanese
CE
$4.4B
$126K 0.02%
2,998
-88
MCHI icon
156
iShares MSCI China ETF
MCHI
$8.17B
$74K 0.01%
1,123
-3,696
WMT icon
157
Walmart
WMT
$859B
$47K 0.01%
456
+56
GPC icon
158
Genuine Parts
GPC
$18.5B
$43K 0.01%
308
+23
CASY icon
159
Casey's General Stores
CASY
$21.1B
$38K 0.01%
68
RPM icon
160
RPM International
RPM
$14.4B
$35K 0.01%
301
+22
TSN icon
161
Tyson Foods
TSN
$18.7B
$34K 0.01%
635
+69
GGG icon
162
Graco
GGG
$13.6B
$33K 0.01%
388
+31
VZ icon
163
Verizon
VZ
$171B
$32K 0.01%
719
+100
APD icon
164
Air Products & Chemicals
APD
$56.4B
$30K ﹤0.01%
109
+14
ALB icon
165
Albemarle
ALB
$10.9B
$29K ﹤0.01%
354
-28
CFR icon
166
Cullen/Frost Bankers
CFR
$7.88B
$29K ﹤0.01%
228
+15
NKE icon
167
Nike
NKE
$99.6B
$29K ﹤0.01%
415
-26
NUE icon
168
Nucor
NUE
$30.2B
$29K ﹤0.01%
214
-26
DAN icon
169
Dana Inc
DAN
$2.48B
$27K ﹤0.01%
1,360
-288
IESC icon
170
IES Holdings
IESC
$7.67B
$27K ﹤0.01%
69
-17
LECO icon
171
Lincoln Electric
LECO
$13B
$27K ﹤0.01%
116
DOV icon
172
Dover
DOV
$22.8B
$26K ﹤0.01%
155
+28
EME icon
173
Emcor
EME
$30.8B
$25K ﹤0.01%
39
-8
SSRM icon
174
SSR Mining
SSRM
$4.81B
$24K ﹤0.01%
977
-200
BFH icon
175
Bread Financial
BFH
$2.75B
$22K ﹤0.01%
398
-82
5 6
7
8 9