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
$395M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.11M
2 +$1.7M
3 +$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
5
MRK icon
Merck
MRK
+$602K

Sector Composition

1 Technology 2.21%
2 Healthcare 1.81%
3 Industrials 1.47%
4 Financials 1.44%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$207K 0.05%
1,348
+25