MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+3.4%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-6%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
67
New
16
Increased
37
Reduced
10
Closed
3
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.89M |
| 2 |
Corning
GLW
|
$1.42M |
| 3 |
Schwab International Equity ETF
SCHF
|
$947K |
| 4 |
T Rowe Price
TROW
|
$897K |
| 5 |
Texas Instruments
TXN
|
$687K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$40.3M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.07M |
| 3 |
Procter & Gamble
PG
|
$1.64M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$1.32M |
| 5 |
Merck
MRK
|
$563K |
Sector Composition
| 1 | Technology | 3.36% |
| 2 | Industrials | 2.3% |
| 3 | Financials | 1.94% |
| 4 | Healthcare | 1.79% |
| 5 | Energy | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $65.9M | 17.75% | 1,893,557 +27,202 | +1% | +$947K |
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $50.8M | 13.68% | 794,886 +9,244 | +1% | +$591K |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $31.4M | 8.45% | 585,298 -2,635 | -0.4% | -$141K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.2M | 7.33% | 673,468 +11,574 | +2% | +$468K |
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $26.6M | 7.17% | 550,481 +10,165 | +2% | +$492K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.4M | 6.04% | 224,975 -2,139 | -0.9% | -$213K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 5.15% | 251,059 -2,556 | -1% | -$195K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $13.4M | 3.6% | 216,061 +3,019 | +1% | +$187K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 3.36% | 170,437 -55,672 | -25% | -$4.07M |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $9.68M | 2.61% | 185,643 +2,892 | +2% | +$151K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.4M | 2.53% | 163,298 +3,024 | +2% | +$174K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.18M | 2.47% | 151,447 +2,525 | +2% | +$153K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.7M | 2.07% | 183,562 +4,132 | +2% | +$173K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.21M | 1.67% | 77,377 -456 | -0.6% | -$36.6K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $5.61M | 1.51% | 143,890 +3,034 | +2% | +$118K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.91M | 1.05% | 47,154 +6,516 | +16% | +$540K |
|
17
Broadcom
AVGO
$1.4T
| $2.5M | 0.67% | 3,889 +701 | +22% | +$450K |
|
18
AbbVie
ABBV
$372B
| $2.02M | 0.54% | 12,677 +840 | +7% | +$134K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.53% | 6,829 +826 | +14% | +$237K |
|
|
20
Texas Instruments
TXN
$184B
| $1.91M | 0.52% | 10,284 +3,691 | +56% | +$687K |
|
|
21
United Parcel Service
UPS
$74.1B
| $1.89M | 0.51% | +9,724 | New | +$1.89M |
|
22
Apple
AAPL
$3.45T
| $1.82M | 0.49% | 11,056 -2,130 | -16% | -$351K |
|
23
Microsoft
MSFT
$3.77T
| $1.73M | 0.47% | 6,015 +404 | +7% | +$116K |
|
|
24
T Rowe Price
TROW
$23.6B
| $1.7M | 0.46% | 15,092 +7,947 | +111% | +$897K |
|
25
Accenture
ACN
$162B
| $1.7M | 0.46% | 5,946 +396 | +7% | +$113K |
|