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
$383M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$2.04M
2
+$1.5M
3
+$597K
4
JPM icon
JPMorgan Chase
JPM
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K

Sector Composition

1 Technology 3.46%
2 Financials 2.29%
3 Healthcare 2.12%
4 Industrials 1.9%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.45%
15,553
27
$1.67M 0.44%
10,740
28
$1.67M 0.43%
5,511
29
$1.62M 0.42%
10,422
+175
30
$1.62M 0.42%
13,816
-150
31
$1.61M 0.42%
21,015
32
$1.57M 0.41%
20,023
+226
33
$1.55M 0.4%
18,620
-7,180
34
$1.53M 0.4%
14,862
+395
35
$1.48M 0.39%
12,846
36
$1.47M 0.38%
+7,354
37
$1.46M 0.38%
10,046
-3,226
38
$1.45M 0.38%
13,840
-2,873
39
$1.43M 0.37%
7,044
40
$1.41M 0.37%
6,179
+75
41
$1.36M 0.36%
8,065
42
$1.36M 0.35%
23,355
+162
43
$1.31M 0.34%
42,916
+610
44
$1.21M 0.32%
21,119
+496
45
$1.18M 0.31%
+21,906
46
$1.11M 0.29%
2,521
-527
47
$1.03M 0.27%
1,601
+12
48
$1.03M 0.27%
+6,082
49
$984K 0.26%
6,947
50
$974K 0.25%
2,381
-592
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2
3