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
$593M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$4.77M
2
+$2.84M
3
+$1.92M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
260
+13
227
$14K ﹤0.01%
89
+8
228
$14K ﹤0.01%
285
+17
229
$14K ﹤0.01%
+366
230
$14K ﹤0.01%
+364
231
$13K ﹤0.01%
+128
232
$13K ﹤0.01%
45
+3
233
$13K ﹤0.01%
60
+8
234
$13K ﹤0.01%
401
+30
235
$13K ﹤0.01%
+695
236
$12K ﹤0.01%
120
+8
237
$12K ﹤0.01%
+830
238
$12K ﹤0.01%
1,979
+99
239
$12K ﹤0.01%
+464
240
$12K ﹤0.01%
+397
241
$12K ﹤0.01%
61
+4
242
$12K ﹤0.01%
+1,095
243
$12K ﹤0.01%
+1,227
244
$12K ﹤0.01%
+9
245
$11K ﹤0.01%
407
+22
246
$11K ﹤0.01%
+184
247
$11K ﹤0.01%
+184
248
$11K ﹤0.01%
+415
249
$11K ﹤0.01%
135
+12
250
$10K ﹤0.01%
+113
8 9
10
11 12