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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2.04M
3
+$1.76M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.21%
8,453
+248
52
$1.22M 0.21%
9,633
-106
53
$1.21M 0.21%
10,421
+80
54
$1.2M 0.21%
26,620
+22,931
55
$1.2M 0.21%
67,774
+58,218
56
$1.18M 0.2%
52,887
+45,710
57
$1.1M 0.19%
7,261
+992
58
$971K 0.17%
20,062
+17,116
59
$956K 0.17%
18,955
-3,086
60
$917K 0.16%
33,950
+29,287
61
$912K 0.16%
38,027
+33,107
62
$829K 0.14%
5,075
+261
63
$809K 0.14%
19,601
+16,619
64
$795K 0.14%
32,447
+27,987
65
$782K 0.14%
24,897
+21,408
66
$772K 0.13%
29,527
+25,579
67
$762K 0.13%
15,380
+13,129
68
$719K 0.13%
14,517
+12,499
69
$707K 0.12%
34,988
+30,167
70
$542K 0.09%
38,742
+33,701
71
$541K 0.09%
12,955
+11,323
72
$539K 0.09%
16,333
+14,432
73
$537K 0.09%
34,656
+30,354
74
$500K 0.09%
5,467
+3,729
75
$350K 0.06%
1,591
+1,306
1 2
3
4 5