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
$442M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$1.22M

Top Sells

1
+$4M
2
+$1.79M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.45M
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Technology 3%
2 Financials 2.82%
3 Healthcare 1.99%
4 Industrials 1.6%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.21%
9,585
-319
52
$430K 0.1%
8,553
+2,460
53
$382K 0.09%
727
-23
54
$304K 0.07%
+11,462
55
$290K 0.07%
3,062
+183
56
$268K 0.06%
2,864
+99
57
$244K 0.06%
5,528
+2,789
58
$142K 0.03%
1,318
+85
59
$140K 0.03%
2,723
+59
60
$118K 0.03%
1,187
+59
61
$30K 0.01%
+1,185
62
$27K 0.01%
+468
63
$24K 0.01%
223
64
$15K ﹤0.01%
309
+21
65
$15K ﹤0.01%
188
+12
66
$12K ﹤0.01%
+215
67
$11K ﹤0.01%
+69
68
$10K ﹤0.01%
+30
69
$10K ﹤0.01%
+162
70
$9K ﹤0.01%
+76
71
$9K ﹤0.01%
+96
72
$9K ﹤0.01%
+91
73
$9K ﹤0.01%
130
+16
74
$9K ﹤0.01%
+152
75
$8K ﹤0.01%
+58
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