MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+2.52%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+4.4%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
73.5%
Holding
69
New
5
Increased
45
Reduced
9
Closed
10
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$4.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.48M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.05M |
| 4 |
Schwab International Equity ETF
SCHF
|
$865K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
$584K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.75M |
| 2 |
Broadcom
AVGO
|
$1.14M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$744K |
| 4 |
Pfizer
PFE
|
$511K |
| 5 |
Valero Energy
VLO
|
$486K |
Sector Composition
| 1 | Technology | 3.46% |
| 2 | Industrials | 2.27% |
| 3 | Healthcare | 2.18% |
| 4 | Financials | 2.08% |
| 5 | Energy | 0.92% |
