MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
-3.48%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(-1.2%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
65
New
6
Increased
38
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.87M |
| 2 |
CME Group
CME
|
$1.47M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$1.32M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.06M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.04M |
| 2 |
Southern Company
SO
|
$1.51M |
| 3 |
Broadcom
AVGO
|
$597K |
| 4 |
JPMorgan Chase
JPM
|
$468K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$371K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Financials | 2.29% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.9% |
| 5 | Energy | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $67M | 17.49% | 1,973,036 +55,204 | +3% | +$1.87M |
|
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $53.4M | 13.93% | 823,988 +20,325 | +3% | +$1.32M |
|
3
Schwab US TIPS ETF
SCHP
$13.9B
| $29.1M | 7.6% | 576,847 +5,746 | +1% | +$290K |
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $28.9M | 7.53% | 570,299 +16,845 | +3% | +$852K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $27.7M | 7.22% | 705,924 +27,044 | +4% | +$1.06M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.3M | 5.29% | 215,444 +8,374 | +4% | +$787K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 5.08% | 258,765 +10,282 | +4% | +$773K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 3.68% | 199,195 +14,283 | +8% | +$1.01M |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $13.6M | 3.54% | 224,112 +5,273 | +2% | +$319K |
|
10
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $10M | 2.61% | 193,110 +4,778 | +3% | +$247K |
|
11
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $9.67M | 2.52% | 169,277 +4,827 | +3% | +$276K |
|
12
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $9.44M | 2.46% | 157,955 +4,801 | +3% | +$287K |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.94M | 2.07% | 191,682 +6,476 | +3% | +$268K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.09M | 1.59% | 80,187 +3,505 | +5% | +$266K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $5.79M | 1.51% | 149,473 +4,365 | +3% | +$169K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.87M | 1.27% | 53,880 +4,688 | +10% | +$424K |
|
|
17
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.4M | 0.63% | 39,755 -33,847 | -46% | -$2.04M |
|
18
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.08M | 0.54% | 41,233 +13,016 | +46% | +$655K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.54% | 7,277 +50 | +0.7% | +$14.2K |
|
20
Apple
AAPL
$3.45T
| $2.03M | 0.53% | 11,855 +357 | +3% | +$61.1K |
|
21
Microsoft
MSFT
$3.77T
| $2.03M | 0.53% | 6,419 +104 | +2% | +$32.8K |
|
22
AbbVie
ABBV
$372B
| $1.98M | 0.52% | 13,302 +141 | +1% | +$21K |
|
23
Accenture
ACN
$162B
| $1.93M | 0.5% | 6,294 | – | – |
|
24
Costco
COST
$418B
| $1.83M | 0.48% | 3,237 +50 | +2% | +$28.3K |
|
25
Texas Instruments
TXN
$184B
| $1.74M | 0.46% | 10,965 +126 | +1% | +$20K |
|