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
$469M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.84M
3
+$459K
4
GLD icon
SPDR Gold Trust
GLD
+$426K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Top Sells

1
+$3.01M
2
+$2.45M
3
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$803K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116K 0.02%
6,943
+494
27
$75K 0.02%
1,226
+59
1
2