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
$395M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
5
MRK icon
Merck
MRK
+$602K

Top Sells

1
+$964K
2
+$473K
3
+$409K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$146K

Sector Composition

1 Technology 2.21%
2 Healthcare 1.81%
3 Industrials 1.47%
4 Financials 1.44%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.42%
9,352
+3,038
27
$1.64M 0.41%
10,789
+3,387
28
$1.48M 0.37%
5,550
+1,727
29
$1.47M 0.37%
4,660
+1,371
30
$1.4M 0.35%
2,565
+675
31
$1.35M 0.34%
5,611
+1,701
32
$1.33M 0.34%
11,513
+1,300
33
$1.32M 0.33%
+53,683
34
$1.29M 0.33%
+25,676
35
$1.27M 0.32%
11,474
+1,725
36
$1.25M 0.32%
9,816
+2,600
37
$1.23M 0.31%
5,081
+1,400
38
$1.23M 0.31%
17,094
+4,700
39
$1.22M 0.31%
17,061
+4,050
40
$1.19M 0.3%
6,639
+850
41
$1.09M 0.28%
2,247
+325
42
$1.09M 0.28%
6,593
+1,757
43
$1.08M 0.27%
10,670
+2,550
44
$1.05M 0.27%
7,863
+1,925
45
$1M 0.25%
4,854
+550
46
$861K 0.22%
11,077
+550
47
$817K 0.21%
1,153
+175
48
$779K 0.2%
7,145
+1,500
49
$625K 0.16%
12,203
+4,252
50
$531K 0.13%
+5,040
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