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
$427M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$3.62M
3 +$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

1 +$2.4M
2 +$1.83M
3 +$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
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 Change
in Stake
Capital Flow
76
-39,755