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
$371M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.42M
3
+$947K
4
TROW icon
T. Rowe Price
TROW
+$897K
5
TXN icon
Texas Instruments
TXN
+$687K

Top Sells

1
+$40.3M
2
+$4.07M
3
+$1.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
5
MRK icon
Merck
MRK
+$563K

Sector Composition

1 Technology 3.36%
2 Industrials 2.3%
3 Financials 1.94%
4 Healthcare 1.79%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$205K 0.06%
1,392
+44
52
$160K 0.04%
+1,587
53
$118K 0.03%
+3,015
54
$107K 0.03%
+260
55
$103K 0.03%
+2,052
56
$96K 0.03%
+971
57
$86K 0.02%
+870
58
$81K 0.02%
+1,324
59
$49K 0.01%
+1,737
60
$48K 0.01%
+1,370
61
$39K 0.01%
+666
62
$21K 0.01%
+172
63
$18K ﹤0.01%
+1,278
64
$2K ﹤0.01%
+22
65
– –
-10,789
66
– –
-53,683
67
– –
-2,089,064
1 2
3