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
$383M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$2.04M
2
+$1.5M
3
+$597K
4
JPM icon
JPMorgan Chase
JPM
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K

Sector Composition

1 Technology 3.46%
2 Financials 2.29%
3 Healthcare 2.12%
4 Industrials 1.9%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$715K 0.19%
9,941
-3,196
52
$439K 0.11%
8,732
+3,031
53
$359K 0.09%
2,813
+1,405
54
$352K 0.09%
4,752
-1,317
55
$251K 0.07%
7,953
+4,479
56
$203K 0.05%
472
+164
57
$158K 0.04%
1,728
+681
58
$143K 0.04%
5,421
+2,815
59
$138K 0.04%
+2,730
60
$110K 0.03%
2,997
+368
61
$67K 0.02%
687
-245
62
$23K 0.01%
223
-3,597
63
$14K ﹤0.01%
+544
64
$13K ﹤0.01%
+193
65
– –
-21,420
1 2
3