MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+2.52%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
69
New
5
Increased
45
Reduced
9
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$865K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$584K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$744K |
| 4 |
Pfizer
PFE
|
$511K |
| 5 |
Valero Energy
VLO
|
$486K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 2.08% |
| 5 | Energy | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $68.4M | 17.63% | 1,917,832 +24,275 | +1% | +$865K |
|
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $53.5M | 13.79% | 803,663 +8,777 | +1% | +$584K |
|
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $29.9M | 7.72% | 571,101 -14,197 | -2% | -$744K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $29M | 7.47% | 553,454 +2,973 | +0.5% | +$156K |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.6M | 7.12% | 678,880 +5,412 | +0.8% | +$220K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 5.23% | 207,070 -17,905 | -8% | -$1.75M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $18.8M | 4.85% | 248,483 -2,576 | -1% | -$195K |
|
8
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $13.9M | 3.59% | 218,839 +2,778 | +1% | +$177K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.4M | 3.46% | 184,912 +14,475 | +8% | +$1.05M |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $10.2M | 2.62% | 188,332 +2,689 | +1% | +$145K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $10M | 2.58% | 164,450 +1,152 | +0.7% | +$70.2K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.69M | 2.5% | 153,154 +1,707 | +1% | +$108K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $8.11M | 2.09% | 185,206 +1,644 | +0.9% | +$72K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.06M | 1.56% | 76,682 -695 | -0.9% | -$54.9K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $6.01M | 1.55% | 145,108 +1,218 | +0.8% | +$50.4K |
|
|
16
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.56M | 1.17% | +73,602 | New | +$4.56M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.99M | 1.03% | 49,192 +2,038 | +4% | +$165K |
|
|
18
Broadcom
AVGO
$1.4T
| $2.24M | 0.58% | 2,580 -1,309 | -34% | -$1.14M |
|
19
Apple
AAPL
$3.45T
| $2.23M | 0.58% | 11,498 +442 | +4% | +$85.7K |
|
20
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.56% | 7,227 +398 | +6% | +$119K |
|
21
Microsoft
MSFT
$3.77T
| $2.15M | 0.55% | 6,315 +300 | +5% | +$102K |
|
22
Texas Instruments
TXN
$184B
| $1.95M | 0.5% | 10,839 +555 | +5% | +$99.9K |
|
23
Accenture
ACN
$162B
| $1.94M | 0.5% | 6,294 +348 | +6% | +$107K |
|
24
JPMorgan Chase
JPM
$829B
| $1.93M | 0.5% | 13,272 +914 | +7% | +$133K |
|
25
T Rowe Price
TROW
$23.6B
| $1.87M | 0.48% | 16,713 +1,621 | +11% | +$182K |
|