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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.9M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1
+$38M
2
+$10.1M
3
+$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.47%
7,131
-212
27
$2.44M 0.46%
5,678
+102
28
$2.33M 0.44%
19,851
+323
29
$2.31M 0.43%
20,653
-726
30
$2.2M 0.41%
10,648
-295
31
$2.19M 0.41%
3,745
-2
32
$2.18M 0.41%
2,463
-667
33
$2.18M 0.41%
5,385
-292
34
$2.14M 0.4%
10,136
-21
35
$1.99M 0.37%
3,409
+57
36
$1.89M 0.35%
9,939
-3,651
37
$1.85M 0.35%
11,409
+42
38
$1.82M 0.34%
+5,978
39
$1.81M 0.34%
10,054
+3,315
40
$1.8M 0.34%
8,156
+143
41
$1.79M 0.33%
7,248
-305
42
$1.77M 0.33%
19,615
+406
43
$1.76M 0.33%
13,090
-357
44
$1.73M 0.32%
20,443
-485
45
$1.7M 0.32%
14,960
+81
46
$1.68M 0.31%
7,271
-141
47
$1.66M 0.31%
+16,886
48
$1.65M 0.31%
7,399
-104
49
$1.52M 0.28%
1,599
+24
50
$1.5M 0.28%
13,748
-197
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2
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