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
$427M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.62M
3
+$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

1
+$2.4M
2
+$1.83M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

1 Technology 3.17%
2 Financials 2.34%
3 Industrials 1.98%
4 Healthcare 1.91%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.14%
12,109
+9,379
52
$459K 0.11%
9,133
-32,100
53
$454K 0.11%
+15,819
54
$365K 0.09%
4,489
-263
55
$358K 0.08%
750
+278
56
$306K 0.07%
6,093
-2,639
57
$278K 0.07%
2,879
+1,151
58
$260K 0.06%
+6,389
59
$248K 0.06%
+2,765
60
$162K 0.04%
+2,162
61
$133K 0.03%
+1,233
62
$130K 0.03%
+2,664
63
$112K 0.03%
2,739
-258
64
$111K 0.03%
1,128
+441
65
$111K 0.03%
+2,507
66
$25K 0.01%
223
67
$14K ﹤0.01%
+288
68
$14K ﹤0.01%
+176
69
$8K ﹤0.01%
+114
70
$4K ﹤0.01%
155
-5,266
71
– –
-193
72
– –
-20,023
73
– –
-544
74
– –
-42,916
75
– –
-7,953
1 2
3
4