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

Top Buys

1
+$2.62M
2
+$1.78M
3
+$1.75M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.72M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.66M

Top Sells

1
+$4.78M
2
+$2.83M
3
+$1.87M
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
251
$10K ﹤0.01%
+544
252
$9K ﹤0.01%
+193
253
$9K ﹤0.01%
109
+5
254
$8K ﹤0.01%
+584
255
– –
-117
256
– –
-88
257
– –
-322
258
– –
-59,454
259
– –
-2,386
260
– –
-633
261
– –
-218
262
– –
-73
263
– –
-7
264
– –
-131
265
– –
-1,226
266
– –
-455
267
– –
-102
268
– –
-138
269
– –
-452
270
– –
-126
271
– –
-61
272
– –
-964
273
– –
-91
274
– –
-551
275
– –
-716
9 10
11
12 13