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
$351M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.35M
3
+$993K
4
SO icon
Southern Company
SO
+$590K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

1
+$3.13M
2
+$2.06M
3
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$752K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$562K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.28%
3 Industrials 1.11%
4 Financials 1.03%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.29%
6,314
+1,892
27
$984K 0.28%
3,823
+1,099
28
$978K 0.28%
4,203
+1,106
29
$935K 0.27%
7,402
+2,245
30
$911K 0.26%
3,910
+1,142
31
$908K 0.26%
3,289
+787
32
$889K 0.25%
1,890
+536
33
$885K 0.25%
13,011
+8,675
34
$851K 0.24%
9,749
+4,013
35
$850K 0.24%
10,527
+3,082
36
$839K 0.24%
4,304
+1,092
37
$832K 0.24%
5,789
+2,819
38
$771K 0.22%
7,216
+1,056
39
$749K 0.21%
4,836
+1,328
40
$749K 0.21%
3,681
+1,102
41
$742K 0.21%
1,922
+614
42
$697K 0.2%
12,394
-2,505
43
$665K 0.19%
8,120
+2,274
44
$621K 0.18%
5,938
+1,726
45
$593K 0.17%
5,645
+1,501
46
$538K 0.15%
978
-51
47
$348K 0.1%
7,951
-5,307
48
$188K 0.05%
1,323
-1,369
49
– –
-25,524
50
– –
-2,420
1
2
3