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
$443M
AUM Growth
+$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.05M
3
+$696K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$558K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$463K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$761K
4
QUVU icon
Hartford Quality Value ETF
QUVU
+$530K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.48%
10,943
+499
27
$2.08M 0.47%
+81,977
28
$2.05M 0.46%
10,157
+79
29
$1.95M 0.44%
5,677
+271
30
$1.91M 0.43%
21,379
+1,034
31
$1.84M 0.42%
14,879
+406
32
$1.83M 0.41%
7,412
+71
33
$1.75M 0.4%
3,747
+70
34
$1.71M 0.39%
7,553
+453
35
$1.71M 0.39%
3,352
+181
36
$1.67M 0.38%
33,158
+11,085
37
$1.66M 0.38%
11,367
+496
38
$1.65M 0.37%
19,209
+1,122
39
$1.63M 0.37%
32,161
-8,440
40
$1.61M 0.36%
13,945
+806
41
$1.59M 0.36%
13,447
+1,013
42
$1.58M 0.36%
7,503
+44
43
$1.57M 0.36%
8,013
+318
44
$1.48M 0.33%
20,928
+307
45
$1.39M 0.31%
10,137
+292
46
$1.33M 0.3%
8,509
+523
47
$1.24M 0.28%
1,575
+77
48
$1.13M 0.26%
2,602
+47
49
$1.06M 0.24%
6,410
+436
50
$1.05M 0.24%
+6,739
1
2
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