MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+7.05%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$535M
AUM Growth
+$91.9M
(+21%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$40.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$24.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$23.1M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.94M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.16M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$38M |
| 2 |
iShares Morningstar Value ETF
ILCV
|
$10.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.96M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$1.84M |
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 2.45% |
| 3 | Industrials | 1.62% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Discretionary | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.34B
| $15K | ﹤0.01% |
+109
| New | +$15K |
|
177
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
+133
| New | +$15K |
|
|
CSW
178
CSW Industrials, Inc.
CSW
$4.46B
| $15K | ﹤0.01% |
+40
| New | +$15K |
|
179
Cognizant
CTSH
$35.1B
| $15K | ﹤0.01% |
+189
| New | +$15K |
|
180
Federal Signal
FSS
$7.59B
| $15K | ﹤0.01% |
162
+4
| +3% | +$370 |
|
181
TechnipFMC
FTI
$16B
| $15K | ﹤0.01% |
567
+17
| +3% | +$450 |
|
182
Intel
INTC
$107B
| $15K | ﹤0.01% |
+630
| New | +$15K |
|
183
Kroger
KR
$44.8B
| $15K | ﹤0.01% |
+255
| New | +$15K |
|
184
Levi Strauss
LEVI
$8.79B
| $15K | ﹤0.01% |
+707
| New | +$15K |
|
185
Microchip Technology
MCHP
$35.6B
| $15K | ﹤0.01% |
+182
| New | +$15K |
|
186
OneMain Financial
OMF
$7.31B
| $15K | ﹤0.01% |
322
+8
| +3% | +$373 |
|
187
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $15K | ﹤0.01% |
+124
| New | +$15K |
|
188
Sprouts Farmers Market
SFM
$13.6B
| $15K | ﹤0.01% |
+135
| New | +$15K |
|
189
ABM Industries
ABM
$3B
| $14K | ﹤0.01% |
265
+4
| +2% | +$211 |
|
190
Aon
AON
$79.9B
| $14K | ﹤0.01% |
+41
| New | +$14K |
|
191
Arrow Electronics
ARW
$6.57B
| $14K | ﹤0.01% |
105
+2
| +2% | +$267 |
|
192
AeroVironment
AVAV
$11.3B
| $14K | ﹤0.01% |
+68
| New | +$14K |
|
193
Avery Dennison
AVY
$13.1B
| $14K | ﹤0.01% |
+65
| New | +$14K |
|
194
Booz Allen Hamilton
BAH
$12.6B
| $14K | ﹤0.01% |
+89
| New | +$14K |
|
195
Citigroup
C
$176B
| $14K | ﹤0.01% |
+229
| New | +$14K |
|
196
Cummins
CMI
$55.1B
| $14K | ﹤0.01% |
+44
| New | +$14K |
|
197
FirstEnergy
FE
$25.1B
| $14K | ﹤0.01% |
+326
| New | +$14K |
|
198
Farmers National Banc Corp
FMNB
$567M
| $14K | ﹤0.01% |
+946
| New | +$14K |
|
199
Gilead Sciences
GILD
$143B
| $14K | ﹤0.01% |
+171
| New | +$14K |
|
200
Guidewire Software
GWRE
$22B
| $14K | ﹤0.01% |
+79
| New | +$14K |
|