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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.9M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1
+$38M
2
+$10.1M
3
+$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$104K 0.02%
1,022
-216
77
$100K 0.02%
+4,821
78
$100K 0.02%
+2,018
79
$94K 0.02%
4,165
+1,437
80
$69K 0.01%
+5,041
81
$68K 0.01%
+4,302
82
$68K 0.01%
+1,901
83
$68K 0.01%
+1,632
84
$63K 0.01%
285
+215
85
$45K 0.01%
372
+214
86
$44K 0.01%
+398
87
$44K 0.01%
+494
88
$43K 0.01%
+2,089
89
$43K 0.01%
+347
90
$40K 0.01%
462
+253
91
$39K 0.01%
738
-21,286
92
$39K 0.01%
+390
93
$36K 0.01%
+113
94
$30K 0.01%
+699
95
$30K 0.01%
70
-2
96
$30K 0.01%
+1,233
97
$30K 0.01%
+315
98
$30K 0.01%
369
+58
99
$29K 0.01%
205
+9
100
$29K 0.01%
+1,438
2 3
4
5 6