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
$442M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$1.22M

Top Sells

1
+$4M
2
+$1.79M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.45M
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Technology 3%
2 Financials 2.82%
3 Healthcare 1.99%
4 Industrials 1.6%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
+72
77
$8K ﹤0.01%
+81
78
$8K ﹤0.01%
+42
79
$8K ﹤0.01%
+198
80
$7K ﹤0.01%
30
-7,094
81
$7K ﹤0.01%
+26
82
$7K ﹤0.01%
+59
83
$6K ﹤0.01%
+34
84
– –
-6,071
85
– –
-2,162
86
– –
-15,819
87
– –
-155
88
– –
-2,507
89
– –
-6,389
90
– –
-6,783
91
– –
-29,194
92
– –
-4,489
1 2 3
4