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

Top Buys

1
+$13.9M
2
+$3.13M
3
+$2.52M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.7M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.5M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.83M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.46M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.56%
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
251
$11K ﹤0.01%
+209
252
$11K ﹤0.01%
318
-46
253
$11K ﹤0.01%
107
-6
254
$10K ﹤0.01%
+471
255
$10K ﹤0.01%
+351
256
– –
-193
257
– –
-407
258
– –
-109
259
– –
-109
260
– –
-1,979
261
– –
-678
262
– –
-12,515
263
– –
-1,764
264
– –
-242
265
– –
-294
266
– –
-772
267
– –
-1,192
268
– –
-179
269
– –
-623
270
– –
-447
271
– –
-285
272
– –
-29,410
273
– –
-1,205
274
– –
-28,336
275
– –
-4,817
8 9 10
11
12