MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+5.64%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+3.4%)
Cap. Flow
-$7.52M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
72.32%
Holding
92
New
22
Increased
23
Reduced
37
Closed
9
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$1.66M |
| 2 |
Marsh & McLennan
MMC
|
$1.54M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.48M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.44M |
| 5 |
Hartford Quality Value ETF
QUVU
|
$1.22M |
Top Sells
| 1 |
Vanguard Utilities ETF
VPU
|
$4M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.79M |
| 3 |
Air Products & Chemicals
APD
|
$1.66M |
| 4 |
Cummins
CMI
|
$1.45M |
| 5 |
Valero Energy
VLO
|
$882K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 1.99% |
| 4 | Industrials | 1.6% |
| 5 | Energy | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$50.3B
| $76.3M | 17.27% | 1,956,597 -45,785 | -2% | -$1.79M |
|
2
iShares Morningstar Value ETF
ILCV
$1.09B
| $62.6M | 14.17% | 815,022 -10,560 | -1% | -$812K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $34.8M | 7.86% | 560,075 -10,185 | -2% | -$632K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 6.6% | 699,130 -18,298 | -3% | -$764K |
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $28.3M | 6.41% | 543,135 +1,260 | +0.2% | +$65.7K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.4M | 4.6% | 207,779 -3,977 | -2% | -$390K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.6M | 4.43% | 253,223 -2,999 | -1% | -$232K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.3M | 3.91% | 214,592 -1,765 | -0.8% | -$142K |
|
9
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $16.1M | 3.64% | 221,810 -3,556 | -2% | -$258K |
|
|
10
Hartford Quality Value ETF
QUVU
$179M
| $15.2M | 3.43% | 617,311 +49,723 | +9% | +$1.22M |
|
11
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $11.7M | 2.64% | 190,780 -3,443 | -2% | -$211K |
|
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $11.7M | 2.64% | 165,159 -3,972 | -2% | -$281K |
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $11.3M | 2.56% | 155,241 -2,785 | -2% | -$203K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.24M | 2.09% | 187,697 -4,689 | -2% | -$231K |
|
15
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
| $6.79M | 1.53% | 145,698 -4,056 | -3% | -$189K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.32M | 1.43% | 78,547 -852 | -1% | -$68.6K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.74M | 1.07% | 50,154 +4,967 | +11% | +$469K |
|
18
Allstate
ALL
$53.6B
| $2.66M | 0.6% | 15,386 -270 | -2% | -$46.7K |
|
19
AbbVie
ABBV
$372B
| $2.41M | 0.54% | 13,228 +14 | +0.1% | +$2.55K |
|
20
Broadcom
AVGO
$1.4T
| $2.4M | 0.54% | 1,811 -101 | -5% | -$134K |
|
21
Costco
COST
$418B
| $2.31M | 0.52% | 3,159 -42 | -1% | -$30.8K |
|
22
Microsoft
MSFT
$3.77T
| $2.22M | 0.5% | 5,287 -1,283 | -20% | -$540K |
|
23
Exxon Mobil
XOM
$487B
| $2.21M | 0.5% | 19,043 -535 | -3% | -$62.2K |
|
24
Accenture
ACN
$162B
| $2.17M | 0.49% | 6,252 -117 | -2% | -$40.6K |
|
25
Home Depot
HD
$405B
| $2.07M | 0.47% | 5,406 +27 | +0.5% | +$10.4K |
|