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
$450M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$2.53M
3
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

1
+$150K
2
+$124K
3
+$74.5K
4
VPU icon
Vanguard Utilities ETF
VPU
+$36.5K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$32K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61K 0.01%
1,028
-421
1
2