MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
+0.74%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$593M
AUM Growth
+$17.4M
(+3%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.25%
Holding
301
New
50
Increased
161
Reduced
39
Closed
46
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$2.77M |
| 2 |
Waste Management
WM
|
$1.87M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.69M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.67M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.77M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.84M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.92M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$1.66M |
| 5 |
Union Pacific
UNP
|
$1.65M |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Financials | 2.42% |
| 3 | Industrials | 1.85% |
| 4 | Healthcare | 1.19% |
| 5 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.5B
| $22K | ﹤0.01% |
331
+22
| +7% | +$1.46K |
|
177
World Kinect Corp
WKC
$1.48B
| $22K | ﹤0.01% |
759
+52
| +7% | +$1.51K |
|
|
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
| $22K | ﹤0.01% |
+321
| New | +$22K |
|
179
TEGNA Inc
TGNA
$3.38B
| $21K | ﹤0.01% |
+1,180
| New | +$21K |
|
180
American Financial Group
AFG
$11.6B
| $20K | ﹤0.01% |
152
+11
| +8% | +$1.45K |
|
181
Air Products & Chemicals
APD
$64.5B
| $20K | ﹤0.01% |
68
-7
| -9% | -$2.06K |
|
182
Brighthouse Financial
BHF
$2.48B
| $20K | ﹤0.01% |
+340
| New | +$20K |
|
183
Cullen/Frost Bankers
CFR
$8.24B
| $20K | ﹤0.01% |
158
-12
| -7% | -$1.52K |
|
|
CHX
184
DELISTED
ChampionX
CHX
| $20K | ﹤0.01% |
+678
| New | +$20K |
|
185
Sprouts Farmers Market
SFM
$13.6B
| $20K | ﹤0.01% |
133
+11
| +9% | +$1.65K |
|
186
Teekay Tankers
TNK
$1.8B
| $20K | ﹤0.01% |
+517
| New | +$20K |
|
187
Viper Energy
VNOM
$6.29B
| $20K | ﹤0.01% |
+446
| New | +$20K |
|
188
Verizon
VZ
$187B
| $20K | ﹤0.01% |
451
-85
| -16% | -$3.77K |
|
189
Dolby
DLB
$6.96B
| $19K | ﹤0.01% |
+242
| New | +$19K |
|
190
National Storage Affiliates Trust
NSA
$2.56B
| $19K | ﹤0.01% |
+494
| New | +$19K |
|
191
Nucor
NUE
$33.8B
| $19K | ﹤0.01% |
156
-25
| -14% | -$3.05K |
|
192
Ovintiv
OVV
$10.6B
| $19K | ﹤0.01% |
447
-31
| -6% | -$1.32K |
|
193
Penske Automotive Group
PAG
$12.4B
| $19K | ﹤0.01% |
132
+4
| +3% | +$576 |
|
194
Q2 Holdings
QTWO
$4.92B
| $19K | ﹤0.01% |
237
+12
| +5% | +$962 |
|
195
Sylvamo
SLVM
$1.83B
| $19K | ﹤0.01% |
+277
| New | +$19K |
|
196
Affiliated Managers Group
AMG
$6.54B
| $18K | ﹤0.01% |
+109
| New | +$18K |
|
197
Constellium
CSTM
$2.04B
| $18K | ﹤0.01% |
+1,764
| New | +$18K |
|
198
Emcor
EME
$28B
| $18K | ﹤0.01% |
50
-25
| -33% | -$9K |
|
199
Jones Lang LaSalle
JLL
$14.8B
| $18K | ﹤0.01% |
+71
| New | +$18K |
|
200
Lear
LEA
$5.91B
| $18K | ﹤0.01% |
200
-13
| -6% | -$1.17K |
|