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
$443M
AUM Growth
+$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.05M
3
+$696K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$558K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$463K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$761K
4
QUVU icon
Hartford Quality Value ETF
QUVU
+$530K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K ﹤0.01%
+381
77
$20K ﹤0.01%
+1,080
78
$19K ﹤0.01%
+120
79
$19K ﹤0.01%
+455
80
$19K ﹤0.01%
+338
81
$19K ﹤0.01%
+502
82
$18K ﹤0.01%
+219
83
$18K ﹤0.01%
+259
84
$18K ﹤0.01%
+127
85
$18K ﹤0.01%
46
+16
86
$18K ﹤0.01%
+1,298
87
$18K ﹤0.01%
132
+63
88
$18K ﹤0.01%
+384
89
$18K ﹤0.01%
165
+106
90
$17K ﹤0.01%
160
+84
91
$17K ﹤0.01%
+2,199
92
$17K ﹤0.01%
+100
93
$17K ﹤0.01%
+413
94
$17K ﹤0.01%
+55
95
$17K ﹤0.01%
+940
96
$17K ﹤0.01%
+404
97
$17K ﹤0.01%
+158
98
$17K ﹤0.01%
209
+118
99
$17K ﹤0.01%
+675
100
$17K ﹤0.01%
+210
2 3
4
5 6