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
$405M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$460K
3
+$424K
4
AAPL icon
Apple
AAPL
+$415K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K

Top Sells

1
+$5.01M
2
+$2.35M
3
+$1.49M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.13M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$695K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.37%
3 Financials 0.3%
4 Industrials 0.27%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353K 0.09%
+2,588
27
$337K 0.08%
+5,228
28
$334K 0.08%
+3,945
29
$328K 0.08%
+973
30
$322K 0.08%
+3,924
31
$319K 0.08%
+1,765
32
$304K 0.08%
+985
33
$303K 0.07%
+1,110
34
$280K 0.07%
+367
35
$280K 0.07%
+1,119
36
$276K 0.07%
+1,557
37
$267K 0.07%
+4,795
38
$254K 0.06%
+847
39
$243K 0.06%
+4,690
40
$242K 0.06%
+2,178
41
$225K 0.06%
+2,213
42
$223K 0.06%
+1,215
43
$214K 0.05%
+1,414
44
$204K 0.05%
+463
45
$203K 0.05%
+2,051
46
$198K 0.05%
+1,452
47
$194K 0.05%
+1,400
48
$192K 0.05%
+430
49
$185K 0.05%
+902
50
$169K 0.04%
+1,039
1
2
3