MTC

Matrix Trust Company Portfolio holdings

AUM $639M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
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
+$40.6M
2
+$24.9M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1
+$38M
2
+$10.1M
3
+$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

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%
+493
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
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