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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2.04M
3
+$1.76M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 0.54%
13,302
-5,798
27
$2.56M 0.44%
6,073
+395
28
$2.54M 0.44%
7,207
+76
29
$2.46M 0.43%
13,839
+420
30
$2.44M 0.42%
10,179
+43
31
$2.39M 0.41%
22,180
+2,329
32
$2.28M 0.4%
2,491
+28
33
$2.26M 0.39%
12,055
+1,407
34
$2.17M 0.38%
7,485
+1,507
35
$2.12M 0.37%
5,445
+60
36
$2.09M 0.36%
9,712
+2,441
37
$2.04M 0.35%
+16,228
38
$1.92M 0.33%
9,965
+26
39
$1.85M 0.32%
7,987
-169
40
$1.84M 0.32%
13,120
+30
41
$1.84M 0.32%
3,634
+225
42
$1.83M 0.32%
3,759
+14
43
$1.76M 0.31%
+48,852
44
$1.67M 0.29%
14,767
+1,019
45
$1.66M 0.29%
+59,454
46
$1.65M 0.29%
7,240
-8
47
$1.61M 0.28%
10,764
+710
48
$1.61M 0.28%
7,561
+162
49
$1.57M 0.27%
15,768
+808
50
$1.54M 0.27%
+16,352
1
2
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