MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.67M
3
+$1.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.43M

Top Sells

1
+$15M
2
+$3.1M
3
+$2.97M
4
TXN icon
Texas Instruments
TXN
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.15M

Sector Composition

1 Technology 2.62%
2 Financials 2.57%
3 Healthcare 1.58%
4 Industrials 1.48%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSRM icon
226
SSR Mining
SSRM
$4.64B
– –
-977
SRLN icon
227
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
– –
-17,615
SNEX icon
228
StoneX
SNEX
$5.66B
– –
-127
SNA icon
229
Snap-on
SNA
$18.8B
– –
-447
ACI icon
230
Albertsons Companies
ACI
$8.9B
– –
-681
AFRM icon
231
Affirm
AFRM
$24.7B
– –
-200
AON icon
232
Aon
AON
$73.9B
– –
-422
APAM icon
233
Artisan Partners
APAM
$3.12B
– –
-8,015
ATGE icon
234
Adtalem Global Education
ATGE
$4.24B
– –
-100
AVPT icon
235
AvePoint
AVPT
$2.74B
– –
-665
AVY icon
236
Avery Dennison
AVY
$14.6B
– –
-810
AYI icon
237
Acuity Brands
AYI
$9.83B
– –
-477
BAH icon
238
Booz Allen Hamilton
BAH
$11.8B
– –
-1,319
BCC icon
239
Boise Cascade
BCC
$3.17B
– –
-205
BEN icon
240
Franklin Resources
BEN
$13.6B
– –
-14,237
BHF icon
241
Brighthouse Financial
BHF
$3.66B
– –
-274
BROS icon
242
Dutch Bros
BROS
$7.89B
– –
-189
BXMX icon
243
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
– –
-52,360
CE icon
244
Celanese
CE
$5.14B
– –
-2,998
CHRW icon
245
C.H. Robinson
CHRW
$20.8B
– –
-1,192
CMI icon
246
Cummins
CMI
$79.9B
– –
-383
COMP icon
247
Compass
COMP
$9.31B
– –
-1,816
CTSH icon
248
Cognizant
CTSH
$40.9B
– –
-1,899
DBL
249
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-47,777
DOCS icon
250
Doximity
DOCS
$7.77B
– –
-148
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