MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
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
+$35.4M
(+6%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
0.6%
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
$25.1B
| $144K | 0.02% |
3,580
+130
| +4% | +$5.23K |
|
152
Gilead Sciences
GILD
$143B
| $144K | 0.02% |
1,295
+107
| +9% | +$11.9K |
|
153
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $144K | 0.02% |
5,943
-20,150
| -77% | -$488K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $143K | 0.02% |
+4,219
| New | +$143K |
|
155
PPL Corp
PPL
$26.6B
| $143K | 0.02% |
4,217
+110
| +3% | +$3.73K |
|
156
Cognizant
CTSH
$35.1B
| $142K | 0.02% |
1,825
-19
| -1% | -$1.48K |
|
157
Aon
AON
$79.9B
| $141K | 0.02% |
394
+26
| +7% | +$9.31K |
|
158
Booz Allen Hamilton
BAH
$12.6B
| $141K | 0.02% |
1,358
+33
| +2% | +$3.43K |
|
159
Merchants Bancorp
MBIN
$1.51B
| $140K | 0.02% |
4,226
+396
| +10% | +$13.1K |
|
160
Snap-on
SNA
$17.1B
| $140K | 0.02% |
450
+45
| +11% | +$14K |
|
161
Walmart
WMT
$801B
| $39K | 0.01% |
400
+67
| +20% | +$6.53K |
|
162
Casey's General Stores
CASY
$18.8B
| $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
$20B
| $32K | 0.01% |
566
+564
| +28,200% | +$31.9K |
|
165
AXIS Capital
AXS
$7.62B
| $31K | ﹤0.01% |
300
-12
| -4% | -$1.24K |
|
166
Graco
GGG
$14.2B
| $31K | ﹤0.01% |
357
+88
| +33% | +$7.64K |
|
167
Nike
NKE
$109B
| $31K | ﹤0.01% |
441
+153
| +53% | +$10.8K |
|
168
Nucor
NUE
$33.8B
| $31K | ﹤0.01% |
240
+84
| +54% | +$10.9K |
|
169
RPM International
RPM
$16.2B
| $31K | ﹤0.01% |
279
+62
| +29% | +$6.89K |
|
170
Dana Inc
DAN
$2.7B
| $28K | ﹤0.01% |
1,648
-45
| -3% | -$765 |
|
171
Skywest
SKYW
$4.81B
| $28K | ﹤0.01% |
271
-10
| -4% | -$1.03K |
|
172
Air Products & Chemicals
APD
$64.5B
| $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
$8.24B
| $27K | ﹤0.01% |
213
+55
| +35% | +$6.97K |
|
175
NRG Energy
NRG
$28.6B
| $27K | ﹤0.01% |
170
-8
| -4% | -$1.27K |
|