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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2.04M
3
+$1.76M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.06%
2,778
+2,431
77
$308K 0.05%
3,328
+164
78
$297K 0.05%
3,289
+2,795
79
$276K 0.05%
3,108
+2,718
80
$272K 0.05%
12,266
+8,101
81
$270K 0.05%
4,563
+3,825
82
$264K 0.05%
2,626
+1,604
83
$247K 0.04%
4,756
-4,905
84
$240K 0.04%
1,227
+90
85
$240K 0.04%
2,392
+2,073
86
$240K 0.04%
3,232
+2,917
87
$238K 0.04%
10,702
+9,469
88
$234K 0.04%
5,446
+4,747
89
$231K 0.04%
11,404
+9,966
90
$209K 0.04%
1,453
+1,081
91
$200K 0.03%
1,792
+1,526
92
$193K 0.03%
1,558
+1,160
93
$192K 0.03%
6,055
+5,362
94
$187K 0.03%
9,343
+7,254
95
$184K 0.03%
+455
96
$182K 0.03%
1,711
-1,176
97
$180K 0.03%
+953
98
$178K 0.03%
5,775
+4,882
99
$178K 0.03%
2,129
+1,848
100
$174K 0.03%
9,661
+8,648
2 3
4
5 6