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
$362M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.13M
2 +$1.63M
3 +$643K
4
ALL icon
Allstate
ALL
+$625K
5
COST icon
Costco
COST
+$591K

Sector Composition

1 Technology 1.26%
2 Healthcare 1.07%
3 Financials 0.88%
4 Industrials 0.82%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$309K 0.09%
+4,336
52
$189K 0.05%
+1,003
53
$180K 0.05%
2,420
-1,926
54
-1,765
55
-4,795