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
$362M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.63M
3
+$643K
4
ALL icon
Allstate
ALL
+$625K
5
COST icon
Costco
COST
+$591K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.06M

Sector Composition

1 Technology 1.26%
2 Healthcare 1.07%
3 Financials 0.88%
4 Industrials 0.82%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$824K 0.23%
14,899
+9,671
27
$821K 0.23%
7,214
+4,626
28
$802K 0.22%
6,329
+4,929
29
$785K 0.22%
4,422
+2,865
30
$756K 0.21%
2,724
+1,751
31
$745K 0.21%
3,097
+1,978
32
$742K 0.2%
5,157
+4,470
33
$711K 0.2%
2,768
+1,783
34
$695K 0.19%
13,258
+8,568
35
$686K 0.19%
2,502
+1,655
36
$685K 0.19%
3,212
+2,102
37
$668K 0.18%
7,445
+5,267
38
$655K 0.18%
6,160
+3,947
39
$648K 0.18%
1,354
+924
40
$627K 0.17%
1,029
+662
41
$562K 0.16%
5,846
+3,795
42
$562K 0.16%
1,308
+845
43
$539K 0.15%
3,508
+2,293
44
$499K 0.14%
2,579
+1,677
45
$491K 0.14%
5,736
+3,802
46
$474K 0.13%
4,212
+2,760
47
$471K 0.13%
4,144
+2,730
48
$430K 0.12%
2,970
+1,931
49
$410K 0.11%
2,692
+71
50
$388K 0.11%
7,739
+74
1
2
3