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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2.04M
3
+$1.76M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
+371
227
$14K ﹤0.01%
180
+11
228
$14K ﹤0.01%
166
+10
229
$14K ﹤0.01%
83
+4
230
$14K ﹤0.01%
385
+23
231
$14K ﹤0.01%
282
+17
232
$13K ﹤0.01%
88
+5
233
$13K ﹤0.01%
+91
234
$13K ﹤0.01%
+138
235
$13K ﹤0.01%
112
+7
236
$13K ﹤0.01%
247
+15
237
$12K ﹤0.01%
83
+5
238
$12K ﹤0.01%
123
+7
239
$12K ﹤0.01%
57
+3
240
$12K ﹤0.01%
81
+4
241
$12K ﹤0.01%
104
+7
242
$11K ﹤0.01%
+168
243
$11K ﹤0.01%
+349
244
$11K ﹤0.01%
850
+51
245
$11K ﹤0.01%
+52
246
$11K ﹤0.01%
1,880
+112
247
$11K ﹤0.01%
1,226
+74
248
$11K ﹤0.01%
73
+5
249
$10K ﹤0.01%
+551
250
$9K ﹤0.01%
75
+5
8 9
10
11 12