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
$427M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.62M
3
+$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

1
+$2.4M
2
+$1.83M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

1 Technology 3.17%
2 Financials 2.34%
3 Industrials 1.98%
4 Healthcare 1.91%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.46%
19,578
+5,762
27
$1.95M 0.46%
7,124
-153
28
$1.86M 0.44%
5,379
-132
29
$1.86M 0.44%
10,932
-33
30
$1.77M 0.41%
21,480
+465
31
$1.71M 0.4%
+3,242
32
$1.71M 0.4%
6,951
-93
33
$1.69M 0.4%
9,949
-97
34
$1.68M 0.39%
10,714
-26
35
$1.67M 0.39%
3,681
+1,300
36
$1.63M 0.38%
7,729
+375
37
$1.62M 0.38%
10,294
-128
38
$1.58M 0.37%
14,478
-384
39
$1.49M 0.35%
12,511
-335
40
$1.45M 0.34%
6,071
-108
41
$1.45M 0.34%
13,481
-359
42
$1.28M 0.3%
21,097
-22
43
$1.27M 0.3%
1,568
-33
44
$1.19M 0.28%
2,539
+18
45
$1.18M 0.28%
7,918
-147
46
$1.17M 0.27%
22,713
-642
47
$1.09M 0.25%
21,550
-356
48
$1.04M 0.24%
6,107
+25
49
$882K 0.21%
6,783
-164
50
$833K 0.19%
9,904
-37
1
2
3 4