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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.9M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1
+$38M
2
+$10.1M
3
+$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.25%
9,739
-398
52
$1.32M 0.25%
2,495
-107
53
$1.25M 0.23%
10,341
+158
54
$1.21M 0.23%
8,205
-304
55
$1.12M 0.21%
22,041
-10,120
56
$1.07M 0.2%
6,269
-141
57
$838K 0.16%
4,814
+3,096
58
$504K 0.09%
9,661
+1,251
59
$319K 0.06%
2,887
+1,600
60
$310K 0.06%
3,164
-18
61
$255K 0.05%
4,363
-157
62
$245K 0.05%
4,855
-4,059
63
$225K 0.04%
+1,137
64
$174K 0.03%
+3,689
65
$173K 0.03%
+9,556
66
$173K 0.03%
+7,177
67
$160K 0.03%
1,738
+789
68
$145K 0.03%
+2,946
69
$134K 0.03%
+4,663
70
$131K 0.02%
+4,920
71
$117K 0.02%
+2,982
72
$116K 0.02%
+2,251
73
$112K 0.02%
+3,489
74
$111K 0.02%
+3,948
75
$110K 0.02%
+4,460
1 2
3
4 5