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
FE icon
151
FirstEnergy
FE
$26.1B
$144K 0.02%
3,580
+130
GILD icon
152
Gilead Sciences
GILD
$155B
$144K 0.02%
1,295
+107
HGER icon
153
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$144K 0.02%
5,943
-20,150
DJP icon
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$641M
$143K 0.02%
+4,219
PPL icon
155
PPL Corp
PPL
$25.8B
$143K 0.02%
4,217
+110
CTSH icon
156
Cognizant
CTSH
$38.2B
$142K 0.02%
1,825
-19
AON icon
157
Aon
AON
$74B
$141K 0.02%
394
+26
BAH icon
158
Booz Allen Hamilton
BAH
$10B
$141K 0.02%
1,358
+33
MBIN icon
159
Merchants Bancorp
MBIN
$1.58B
$140K 0.02%
4,226
+396
SNA icon
160
Snap-on
SNA
$17.9B
$140K 0.02%
450
+45
WMT icon
161
Walmart
WMT
$912B
$39K 0.01%
400
+67
CASY icon
162
Casey's General Stores
CASY
$20.6B
$35K 0.01%
68
+14
GPC icon
163
Genuine Parts
GPC
$18B
$35K 0.01%
285
+70
TSN icon
164
Tyson Foods
TSN
$20B
$32K 0.01%
566
+564
AXS icon
165
AXIS Capital
AXS
$7.67B
$31K ﹤0.01%
300
-12
GGG icon
166
Graco
GGG
$13.8B
$31K ﹤0.01%
357
+88
NKE icon
167
Nike
NKE
$97B
$31K ﹤0.01%
441
+153
NUE icon
168
Nucor
NUE
$37.7B
$31K ﹤0.01%
240
+84
RPM icon
169
RPM International
RPM
$13.6B
$31K ﹤0.01%
279
+62
DAN icon
170
Dana Inc
DAN
$2.63B
$28K ﹤0.01%
1,648
-45
SKYW icon
171
Skywest
SKYW
$4.14B
$28K ﹤0.01%
271
-10
APD icon
172
Air Products & Chemicals
APD
$58B
$27K ﹤0.01%
95
+27
BFH icon
173
Bread Financial
BFH
$3.25B
$27K ﹤0.01%
480
-22
CFR icon
174
Cullen/Frost Bankers
CFR
$8.12B
$27K ﹤0.01%
213
+55
NRG icon
175
NRG Energy
NRG
$32B
$27K ﹤0.01%
170
-8
5 6
7
8 9