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
$388M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.48M
3
+$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$865K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$584K

Top Sells

1
+$1.75M
2
+$1.14M
3
+$744K
4
PFE icon
Pfizer
PFE
+$511K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

1 Technology 3.46%
2 Industrials 2.27%
3 Healthcare 2.18%
4 Financials 2.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.47%
10,247
+523
27
$1.78M 0.46%
10,740
+3,455
28
$1.77M 0.46%
13,161
+484
29
$1.74M 0.45%
19,797
+1,154
30
$1.72M 0.44%
3,187
+165
31
$1.71M 0.44%
5,511
+406
32
$1.7M 0.44%
15,553
+883
33
$1.67M 0.43%
14,467
+694
34
$1.53M 0.39%
20,623
+1,366
35
$1.5M 0.39%
21,420
+1,110
36
$1.5M 0.39%
13,966
+814
37
$1.5M 0.39%
6,104
+361
38
$1.48M 0.38%
+23,193
39
$1.48M 0.38%
42,306
+2,086
40
$1.47M 0.38%
21,015
+1,219
41
$1.44M 0.37%
7,044
+384
42
$1.44M 0.37%
12,846
+533
43
$1.42M 0.37%
28,217
-15
44
$1.39M 0.36%
3,048
+74
45
$1.37M 0.35%
2,973
+143
46
$1.29M 0.33%
13,137
+650
47
$1.27M 0.33%
8,065
+444
48
$1.1M 0.28%
1,589
+88
49
$815K 0.21%
6,947
-4,143
50
$435K 0.11%
6,069
+2,801
1
2
3