MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+8.18%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
76
New
12
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Hartford Quality Value ETF
QUVU
|
$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.62M |
| 3 |
UnitedHealth
UNH
|
$1.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.57M |
| 5 |
Corning
GLW
|
$1.31M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 2.34% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.91% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $74M | 17.31% | 2,002,382 +29,346 | +1% | +$1.08M |
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $58.3M | 13.64% | 825,582 +1,594 | +0.2% | +$113K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $32.2M | 7.52% | 570,260 -39 | -0% | -$2.2K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.5M | 6.9% | 717,428 +11,504 | +2% | +$473K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $28.3M | 6.62% | 541,875 -34,972 | -6% | -$1.83M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 4.92% | 211,756 -3,688 | -2% | -$366K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 4.64% | 256,222 -2,543 | -1% | -$197K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.5M | 3.85% | 216,357 +17,162 | +9% | +$1.31M |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $15.3M | 3.57% | 225,366 +1,254 | +0.6% | +$84.9K |
|
|
10
Hartford Quality Value ETF
QUVU
$179M
| $13.1M | 3.06% | +567,588 | New | +$13.1M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $11.5M | 2.69% | 194,223 +1,113 | +0.6% | +$65.9K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $10.9M | 2.55% | 169,131 -146 | -0.1% | -$9.41K |
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $10.6M | 2.48% | 158,026 +71 | +0% | +$4.77K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.09M | 2.13% | 192,386 +704 | +0.4% | +$33.3K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $6.59M | 1.54% | 149,754 +281 | +0.2% | +$12.4K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.45M | 1.51% | 79,399 -788 | -1% | -$64.1K |
|
|
17
Vanguard Utilities ETF
VPU
$7.27B
| $4M | 0.94% | 29,194 +26,381 | +938% | +$3.62M |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.79M | 0.89% | 45,187 -8,693 | -16% | -$729K |
|
19
Microsoft
MSFT
$3.77T
| $2.47M | 0.58% | 6,570 +151 | +2% | +$56.8K |
|
20
Apple
AAPL
$3.45T
| $2.28M | 0.53% | 11,827 -28 | -0.2% | -$5.39K |
|
21
Accenture
ACN
$162B
| $2.24M | 0.52% | 6,369 +75 | +1% | +$26.3K |
|
22
Allstate
ALL
$53.6B
| $2.19M | 0.51% | 15,656 +103 | +0.7% | +$14.4K |
|
23
Broadcom
AVGO
$1.4T
| $2.13M | 0.5% | 1,912 +50 | +3% | +$55.8K |
|
24
Costco
COST
$418B
| $2.11M | 0.49% | 3,201 -36 | -1% | -$23.8K |
|
25
AbbVie
ABBV
$372B
| $2.05M | 0.48% | 13,214 -88 | -0.7% | -$13.6K |
|