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
$593M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$4.77M
2
+$2.84M
3
+$1.92M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 0.49%
12,977
+404
27
$2.77M 0.47%
+77,272
28
$2.75M 0.46%
23,122
+942
29
$2.46M 0.41%
10,025
-154
30
$2.38M 0.4%
6,332
+259
31
$2.37M 0.4%
7,571
+86
32
$2.32M 0.39%
2,451
-40
33
$2.29M 0.39%
7,330
+123
34
$2.29M 0.39%
13,653
+351
35
$2.29M 0.39%
12,715
+660
36
$2.17M 0.37%
23,601
+18,134
37
$2.12M 0.36%
7,991
+4
38
$2.06M 0.35%
9,965
39
$2.02M 0.34%
13,120
40
$1.98M 0.33%
5,400
-45
41
$1.95M 0.33%
17,562
+15,851
42
$1.93M 0.33%
3,691
+57
43
$1.87M 0.32%
7,654
+93
44
$1.86M 0.31%
+8,055
45
$1.86M 0.31%
15,945
-283
46
$1.84M 0.31%
47,366
-1,486
47
$1.83M 0.31%
9,712
48
$1.78M 0.3%
16,352
49
$1.69M 0.28%
+33,763
50
$1.68M 0.28%
3,759
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