MTC

Matrix Trust Company Portfolio holdings

AUM $602M
1-Year Est. Return 14.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.84%
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 Buys

1
+$1.88M
2
+$1.67M
3
+$1.53M
4
LLY icon
Eli Lilly
LLY
+$1.48M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$14.8M
2
+$3.1M
3
+$3.01M
4
TXN icon
Texas Instruments
TXN
+$2.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.12M

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
$9.11B
$21K ﹤0.01%
553
-14
HGV icon
152
Hilton Grand Vacations
HGV
$3.78B
$20K ﹤0.01%
+436
JXN icon
153
Jackson Financial
JXN
$7.89B
$20K ﹤0.01%
185
-3
SNX icon
154
TD Synnex
SNX
$18B
$20K ﹤0.01%
132
UNFI icon
155
United Natural Foods
UNFI
$2.89B
$20K ﹤0.01%
582
+40
USFD icon
156
US Foods
USFD
$20.3B
$20K ﹤0.01%
262
+2
DINO icon
157
HF Sinclair
DINO
$10.7B
$19K ﹤0.01%
412
-3,099
EMN icon
158
Eastman Chemical
EMN
$8.29B
$19K ﹤0.01%
+297
HST icon
159
Host Hotels & Resorts
HST
$14.3B
$19K ﹤0.01%
1,056
-2
JLL icon
160
Jones Lang LaSalle
JLL
$16.3B
$19K ﹤0.01%
56
-1
ARCB icon
161
ArcBest
ARCB
$2.64B
$18K ﹤0.01%
247
-4
LEA icon
162
Lear
LEA
$6.48B
$18K ﹤0.01%
161
-1
PARR icon
163
Par Pacific Holdings
PARR
$3.22B
$18K ﹤0.01%
+521
PRIM icon
164
Primoris Services
PRIM
$9.31B
$18K ﹤0.01%
148
+2
TPR icon
165
Tapestry
TPR
$29.6B
$18K ﹤0.01%
137
VVX icon
166
V2X
VVX
$2.07B
$18K ﹤0.01%
324
-5
FLR icon
167
Fluor
FLR
$6.85B
$17K ﹤0.01%
+427
PAG icon
168
Penske Automotive Group
PAG
$10.5B
$17K ﹤0.01%
106
-1
TTMI icon
169
TTM Technologies
TTMI
$13.2B
$17K ﹤0.01%
240
+1
AFG icon
170
American Financial Group
AFG
$10.8B
$16K ﹤0.01%
119
-1
DNOW icon
171
DNOW Inc
DNOW
$2.28B
$16K ﹤0.01%
1,204
-10
HOUS
172
DELISTED
Anywhere Real Estate
HOUS
$16K ﹤0.01%
+1,117
HUBG icon
173
HUB Group
HUBG
$2.68B
$16K ﹤0.01%
371
-6
AGX icon
174
Argan
AGX
$9.09B
$15K ﹤0.01%
47
CIEN icon
175
Ciena
CIEN
$70.6B
$15K ﹤0.01%
+65
5 6
7
8 9