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
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
86
-3
227
$15K ﹤0.01%
454
-6
228
$15K ﹤0.01%
1,310
-50
229
$15K ﹤0.01%
186
-7
230
$15K ﹤0.01%
1,177
-50
231
$15K ﹤0.01%
+166
232
$15K ﹤0.01%
+659
233
$14K ﹤0.01%
177
-7
234
$14K ﹤0.01%
+155
235
$14K ﹤0.01%
+78
236
$14K ﹤0.01%
292
-13
237
$14K ﹤0.01%
+2,209
238
$14K ﹤0.01%
+299
239
$14K ﹤0.01%
+966
240
$14K ﹤0.01%
+311
241
$13K ﹤0.01%
437
-27
242
$13K ﹤0.01%
269
-8
243
$13K ﹤0.01%
371
+5
244
$12K ﹤0.01%
256
-4
245
$12K ﹤0.01%
486
-12
246
$12K ﹤0.01%
382
-15
247
$12K ﹤0.01%
+75
248
$12K ﹤0.01%
59
-2
249
$11K ﹤0.01%
177
-7
250
$11K ﹤0.01%
+26
8 9
10
11 12