MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+8.18%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+12%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
76
New
12
Increased
24
Reduced
33
Closed
6
Top Buys
| 1 |
Hartford Quality Value ETF
QUVU
|
$13.1M |
| 2 |
Vanguard Utilities ETF
VPU
|
$3.62M |
| 3 |
UnitedHealth
UNH
|
$1.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.08M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.83M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.61M |
| 4 |
Medtronic
MDT
|
$1.57M |
| 5 |
Corning
GLW
|
$1.31M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 2.34% |
| 3 | Industrials | 1.98% |
| 4 | Healthcare | 1.91% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-39,755
| Closed | -$2.4M |
|