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
$341M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.34M
3
+$807K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$290K

Top Sells

1
+$24.7M
2
+$14.4M
3
+$13.9M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.02%
2,148
-1,786
27
– –
-1,228
28
– –
-8,006
29
– –
-74,270
30
– –
-167,543
31
– –
-430,146
32
– –
-16,864
1
2