Mutual Trust Pty Ltd, Asset Management Arm

Holdings MV

804.12M

Last Updated

2025-09-16

Total Holdings

Tracker Performance

Mutual Trust Pty Ltd, Asset Management Arm

S&P 500

Total Return

+19.90%

Annualized Return

+29.87%

1 Day Change

-0.41%

Sharpe Ratio

1.38

Trade Updates

2025-09-16

Ticker

Name

09/16

Sell

10.92%

Fill Price --

10.07%

Ticker

Name

09/16

Sell

1.50%

Fill Price --

1.38%

Ticker

Name

09/16

Sell

0.14%

Fill Price --

0.13%

Ticker

Name

09/16

Sell

6.30%

Fill Price --

5.81%

Ticker

Name

09/16

Sell

25.22%

Fill Price --

23.26%

Ticker

Name

09/16

Sell

0.22%

Fill Price --

0.20%

Ticker

Name

09/16

Sell

0.22%

Fill Price --

0.20%

Ticker

Name

09/16

Sell

3.14%

Fill Price --

2.89%

Ticker

Name

09/16

Sell

12.75%

Fill Price --

11.75%

Ticker

Name

09/16

Buy

0.00%

Fill Price --

7.78%

Ticker

Name

09/16

Sell

10.21%

Fill Price --

9.41%

Ticker

Name

09/16

Sell

21.97%

Fill Price --

20.26%

Ticker

Name

09/16

Sell

3.17%

Fill Price --

2.92%

Ticker

Name

09/16

Sell

4.26%

Fill Price --

3.93%

Current Holdings

Mutual Trust Pty Ltd, Asset Management Arm maintains a prominent position in the Commerce sector (23.26%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Medical Biology and other industries, balancing sector-specific growth potential with risk management.

Commerce

23.26%

Medical Biology

21.66%

Non-Ferrous Metals

14.79%

Mining

13.21%

Non-Bank Financials

10.28%

Leisure Services

9.42%

Computer

4.13%

Internet & Media

3.17%

Symbol

P&L %

Position Size

Ticker

Name

+117.50%

4.13%

Ticker

Name

+107.35%

2.34%

Ticker

Name

+73.01%

14.79%

Ticker

Name

+62.86%

11.10%

Ticker

Name

+47.00%

0.12%

Ticker

Name

+13.54%

0.22%

Ticker

Name

+5.01%

21.32%

Ticker

Name

+4.32%

19.33%

Ticker

Name

+3.70%

9.42%

Ticker

Name

0.00%

7.78%

Ticker

Name

0.00%

3.93%

Ticker

Name

-11.33%

0.16%

Ticker

Name

-16.22%

2.11%

Ticker

Name

-45.85%

3.17%

Disclaimer

This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.

Frequently Asked Questions

How many stocks does Mutual Trust Pty Ltd, Asset Management Arm currently hold?

As of the latest update on 2025-09-16, the Mutual Trust Pty Ltd, Asset Management Arm portfolio consists of 14 individual holdings. The portfolio is actively managed to optimize strategy performance.

How has Mutual Trust Pty Ltd, Asset Management Arm's portfolio performed recently?

Over the recent period, Mutual Trust Pty Ltd, Asset Management Arm has demonstrated significant growth. The portfolio currently shows a Total Return of +19.90%, with an Annualized Return of +29.87%, outperforming standard market benchmarks.

What is the total portfolio value (AUM) of Mutual Trust Pty Ltd, Asset Management Arm?

The current market value of Mutual Trust Pty Ltd, Asset Management Arm's disclosed holdings is approximately $804.12M. This figure reflects the value of assets tracked based on their latest filing.