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
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.29%
3,871
+112
52
$1.7M 0.27%
16,352
53
$1.7M 0.27%
16,477
+4,818
54
$1.67M 0.27%
7,654
55
$1.62M 0.26%
11,117
56
$1.59M 0.25%
10,789
+490
57
$1.55M 0.25%
87,109
-5,713
58
$1.55M 0.25%
16,065
+1,265
59
$1.51M 0.24%
30,119
-3,644
60
$1.51M 0.24%
59,364
-5,531
61
$1.41M 0.23%
57,259
+510
62
$1.4M 0.22%
48,058
-2,344
63
$1.38M 0.22%
17,409
+792
64
$1.31M 0.21%
19,013
+2,747
65
$1.3M 0.21%
42,028
+7,364
66
$1.27M 0.2%
14,419
67
$1.23M 0.2%
+9,134
68
$1.17M 0.19%
8,834
+1,109
69
$1.05M 0.17%
40,746
-882
70
$1.04M 0.17%
32,247
-2,541
71
$1.01M 0.16%
32,080
-15,819
72
$986K 0.16%
9,766
73
$984K 0.16%
44,729
+292
74
$964K 0.15%
6,729
-1,643
75
$919K 0.15%
+8,529
1 2
3
4 5