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
$388M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.48M
3
+$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$865K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$584K

Top Sells

1
+$1.75M
2
+$1.14M
3
+$744K
4
PFE icon
Pfizer
PFE
+$511K
5
VLO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.11%
3,820
-1,220
52
$286K 0.07%
+5,701
53
$200K 0.05%
1,408
+16
54
$137K 0.04%
308
+48
55
$107K 0.03%
+3,474
56
$101K 0.03%
1,047
+76
57
$100K 0.03%
2,629
-386
58
$91K 0.02%
932
+62
59
$70K 0.02%
+2,606
60
– –
-666
61
– –
-1,737
62
– –
-2,052
63
– –
-1,278
64
– –
-12,518
65
– –
-22
66
– –
-172
67
– –
-1,587
68
– –
-1,370
69
– –
-1,324
1 2
3