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
$392M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.24M
3
+$4.26M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M

Top Sells

1
+$20.4M
2
+$8.44M
3
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185K 0.05%
+8,006
27
$152K 0.04%
2,706
+1,190
28
$149K 0.04%
3,934
-1,267
29
$67K 0.02%
+4,927
30
– –
-76,351
31
– –
-67,746
32
– –
-150,395
33
– –
-86,047
1
2