MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
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
+$628M
(+6%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.76%
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 | |
|---|---|---|---|---|---|---|
201
Visteon
VC
$3.38B
| $20K | ﹤0.01% | 211 -11 | -5% | -$1.04K |
|
202
WESCO International
WCC
$10.7B
| $20K | ﹤0.01% | 108 -3 | -3% | -$556 |
|
203
Avnet
AVT
$4.55B
| $19K | ﹤0.01% | 350 -11 | -3% | -$597 |
|
204
Comstock Resources
CRK
$4.73B
| $19K | ﹤0.01% | 696 -52 | -7% | -$1.42K |
|
205
Lear
LEA
$5.85B
| $19K | ﹤0.01% | 196 -4 | -2% | -$388 |
|
206
TEGNA Inc
TGNA
$3.41B
| $19K | ﹤0.01% | 1,126 -54 | -5% | -$911 |
|
207
Asbury Automotive
ABG
$4.95B
| $18K | ﹤0.01% | 77 +2 | +3% | +$468 |
|
208
Albertsons Companies
ACI
$10.9B
| $18K | ﹤0.01% | +828 | New | +$18K |
|
209
American Financial Group
AFG
$11.3B
| $18K | ﹤0.01% | 146 -6 | -4% | -$740 |
|
210
Brighthouse Financial
BHF
$2.7B
| $18K | ﹤0.01% | 332 -8 | -2% | -$434 |
|
211
Jones Lang LaSalle
JLL
$14.5B
| $18K | ﹤0.01% | 69 -2 | -3% | -$522 |
|
212
SoFi Technologies
SOFI
$30.6B
| $18K | ﹤0.01% | +986 | New | +$18K |
|
213
Tri Pointe Homes
TPH
$3.09B
| $18K | ﹤0.01% | +570 | New | +$18K |
|
214
Affirm
AFRM
$28.8B
| $17K | ﹤0.01% | +242 | New | +$17K |
|
215
Robinhood
HOOD
$92.4B
| $17K | ﹤0.01% | +182 | New | +$17K |
|
216
Toast
TOST
$26.3B
| $17K | ﹤0.01% | 382 -19 | -5% | -$846 |
|
217
Adtalem Global Education
ATGE
$4.71B
| $16K | ﹤0.01% | 123 -5 | -4% | -$650 |
|
218
Dutch Bros
BROS
$9.12B
| $16K | ﹤0.01% | 229 -8 | -3% | -$559 |
|
219
Carvana
CVNA
$51.4B
| $16K | ﹤0.01% | 47 -13 | -22% | -$4.43K |
|
220
National Storage Affiliates Trust
NSA
$2.47B
| $16K | ﹤0.01% | 497 +3 | +0.6% | +$97 |
|
221
Rush Street Interactive
RSI
$2.12B
| $16K | ﹤0.01% | 1,048 -47 | -4% | -$718 |
|
222
BrightSpring Health Services
BTSG
$4.2B
| $16K | ﹤0.01% | 690 -5 | -0.7% | -$116 |
|
223
Arrow Electronics
ARW
$6.51B
| $15K | ﹤0.01% | 115 -5 | -4% | -$652 |
|
224
AvePoint
AVPT
$3.47B
| $15K | ﹤0.01% | 801 -29 | -3% | -$543 |
|
225
Commault Systems
CVLT
$8.3B
| $15K | ﹤0.01% | 86 -3 | -3% | -$523 |
|