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
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.52%
6,564
+232
27
$3.15M 0.5%
+10,327
28
$2.91M 0.46%
79,178
+1,906
29
$2.9M 0.46%
14,128
+1,151
30
$2.88M 0.46%
9,952
-73
31
$2.84M 0.45%
13,690
+975
32
$2.71M 0.43%
14,594
+671
33
$2.68M 0.43%
+39,879
34
$2.48M 0.4%
10,406
+694
35
$2.43M 0.39%
2,451
36
$2.37M 0.38%
36,190
+18,002
37
$2.32M 0.37%
21,482
-1,640
38
$2.31M 0.37%
7,741
+411
39
$2.29M 0.36%
16,242
+297
40
$2.27M 0.36%
7,768
+197
41
$2.2M 0.35%
7,966
-25
42
$2.1M 0.33%
41,667
+16,093
43
$2.06M 0.33%
5,614
+214
44
$2.05M 0.33%
48,806
+1,440
45
$2.05M 0.33%
14,086
+966
46
$2.03M 0.32%
10,073
+108
47
$1.98M 0.32%
20,683
+5,616
48
$1.9M 0.3%
44,436
+37,287
49
$1.85M 0.29%
5,937
+2,246
50
$1.81M 0.29%
7,916
-139
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2
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