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
$593M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$4.77M
2
+$2.84M
3
+$1.92M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.17%
16,266
+13,562
77
$864K 0.15%
5,057
-18
78
$754K 0.13%
57,471
+18,729
79
$749K 0.13%
18,200
+5,245
80
$745K 0.13%
22,999
+6,666
81
$736K 0.12%
47,092
+12,436
82
$628K 0.11%
26,093
+13,827
83
$496K 0.08%
9,775
-9,180
84
$491K 0.08%
3,827
+1,049
85
$489K 0.08%
1,968
+377
86
$470K 0.08%
7,844
+5,101
87
$445K 0.08%
4,817
+1,528
88
$385K 0.06%
6,239
+1,676
89
$371K 0.06%
5,733
+2,625
90
$360K 0.06%
3,626
+1,234
91
$335K 0.06%
+12,515
92
$333K 0.06%
4,726
+1,494
93
$332K 0.06%
13,739
+3,037
94
$331K 0.06%
17,188
+5,784
95
$327K 0.06%
8,365
+2,919
96
$281K 0.05%
+7,149
97
$260K 0.04%
2,634
+842
98
$255K 0.04%
1,877
+424
99
$254K 0.04%
8,853
+2,798
100
$250K 0.04%
2,279
+721
2 3
4
5 6