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
$371M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.42M
3
+$947K
4
TROW icon
T. Rowe Price
TROW
+$897K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$40.3M
2
+$4.07M
3
+$1.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
5
MRK icon
Merck
MRK
+$563K

Sector Composition

1 Technology 3.36%
2 Industrials 2.3%
3 Financials 1.94%
4 Healthcare 1.79%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.44%
14,670
+1,461
27
$1.61M 0.43%
12,358
+4,495
28
$1.55M 0.42%
11,090
+1,274
29
$1.51M 0.41%
5,105
+445
30
$1.5M 0.4%
18,643
+7,566
31
$1.5M 0.4%
3,022
-708
32
$1.48M 0.4%
19,257
-2,259
33
$1.47M 0.39%
13,773
-5,292
34
$1.44M 0.39%
13,152
+1,678
35
$1.42M 0.38%
+40,220
36
$1.42M 0.38%
28,232
+2,556
37
$1.41M 0.38%
20,310
+3,249
38
$1.41M 0.38%
12,313
+800
39
$1.37M 0.37%
2,974
+409
40
$1.37M 0.37%
5,743
+662
41
$1.34M 0.36%
6,660
+1,806
42
$1.34M 0.36%
2,830
+583
43
$1.28M 0.34%
19,796
+2,702
44
$1.24M 0.33%
7,621
+982
45
$1.22M 0.33%
12,487
+1,817
46
$1.13M 0.3%
7,285
-2,067
47
$1M 0.27%
1,501
+348
48
$552K 0.15%
5,040
49
$511K 0.14%
12,518
+315
50
$234K 0.06%
+3,268
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