MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$24M
3
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

1
+$36.5M
2
+$9.69M
3
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
+70
227
$12K ﹤0.01%
405
+19
228
$12K ﹤0.01%
+422
229
$11K ﹤0.01%
+362
230
$11K ﹤0.01%
+1,152
231
$11K ﹤0.01%
+53
232
$11K ﹤0.01%
159
+4
233
$10K ﹤0.01%
540
+9
234
$10K ﹤0.01%
91
+1
235
$10K ﹤0.01%
611
-38
236
$9K ﹤0.01%
195
+4
237
$9K ﹤0.01%
389
238
$9K ﹤0.01%
28
239
$8K ﹤0.01%
108
+1
240
– –
-358
241
– –
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242
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243
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248
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249
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250
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-81,977
8 9
10
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