MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$4.77M
2
+$2.84M
3
+$1.92M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.28%
+64,895
52
$1.63M 0.28%
92,822
+25,048
53
$1.53M 0.26%
10,299
-465
54
$1.49M 0.25%
16,617
+849
55
$1.47M 0.25%
11,117
+696
56
$1.44M 0.24%
47,899
+12,911
57
$1.44M 0.24%
50,402
+16,452
58
$1.44M 0.24%
15,067
+11,739
59
$1.4M 0.24%
8,372
-81
60
$1.38M 0.23%
56,749
+18,722
61
$1.36M 0.23%
14,800
+33
62
$1.31M 0.22%
+14,419
63
$1.29M 0.22%
29,410
+9,348
64
$1.29M 0.22%
25,574
+24,477
65
$1.21M 0.2%
11,659
+9,033
66
$1.19M 0.2%
20,243
+5,726
67
$1.16M 0.2%
7,725
+464
68
$1.13M 0.19%
18,188
+13,432
69
$1.09M 0.18%
34,788
+9,891
70
$1.08M 0.18%
28,336
+8,735
71
$1.07M 0.18%
9,766
+133
72
$1.06M 0.18%
22,764
+7,384
73
$1.05M 0.18%
41,628
+12,101
74
$1.03M 0.17%
44,437
+11,990
75
$1.02M 0.17%
+34,664
1 2
3
4 5