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
$351M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$15.1M
2 +$2.35M
3 +$993K
4
SO icon
Southern Company
SO
+$590K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

1 +$3.13M
2 +$2.06M
3 +$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$752K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$562K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.28%
3 Industrials 1.11%
4 Financials 1.03%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-7,739
52
-1,003
53
-27,210
54
-105,815