MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$1.22M

Top Sells

1
+$4M
2
+$1.79M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.45M
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Technology 3%
2 Financials 2.82%
3 Healthcare 1.99%
4 Industrials 1.6%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.46%
40,601
+28,492
27
$2.02M 0.46%
10,078
+129
28
$2.02M 0.46%
11,766
-61
29
$1.91M 0.43%
14,473
-5
30
$1.82M 0.41%
10,444
-488
31
$1.75M 0.4%
20,345
-1,135
32
$1.75M 0.39%
7,100
+149
33
$1.72M 0.39%
10,871
+157
34
$1.67M 0.38%
3,677
-4
35
$1.66M 0.38%
+7,341
36
$1.66M 0.37%
7,695
-34
37
$1.6M 0.36%
13,139
-342
38
$1.57M 0.35%
3,171
-71
39
$1.54M 0.35%
+7,459
40
$1.53M 0.35%
12,434
-77
41
$1.48M 0.33%
+18,087
42
$1.46M 0.33%
9,845
-449
43
$1.32M 0.3%
20,621
-476
44
$1.26M 0.29%
7,986
+68
45
$1.25M 0.28%
1,498
-70
46
$1.22M 0.28%
2,555
+16
47
$1.18M 0.27%
21,793
-920
48
$1.11M 0.25%
22,073
+12,940
49
$1.08M 0.25%
21,739
+189
50
$1.05M 0.24%
5,974
-133
1
2
3 4