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
$443M
AUM Growth
+$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.05M
3
+$696K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$558K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$463K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$761K
4
QUVU icon
Hartford Quality Value ETF
QUVU
+$530K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.24%
22,024
+285
52
$1.02M 0.23%
10,183
+598
53
$448K 0.1%
8,914
+361
54
$404K 0.09%
738
+11
55
$388K 0.09%
8,410
+2,882
56
$298K 0.07%
3,182
+120
57
$254K 0.06%
+1,718
58
$252K 0.06%
4,520
+1,797
59
$137K 0.03%
1,287
-31
60
$123K 0.03%
1,238
+51
61
$101K 0.02%
+1,285
62
$87K 0.02%
+949
63
$61K 0.01%
+2,728
64
$35K 0.01%
+196
65
$27K 0.01%
+130
66
$27K 0.01%
505
+37
67
$26K 0.01%
+72
68
$24K 0.01%
223
69
$23K 0.01%
+174
70
$23K 0.01%
+575
71
$22K 0.01%
+259
72
$22K 0.01%
+209
73
$21K ﹤0.01%
311
+159
74
$21K ﹤0.01%
+312
75
$21K ﹤0.01%
+481
1 2
3
4 5