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
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$851K 0.14%
4,824
-233
77
$803K 0.13%
57,855
+384
78
$771K 0.12%
50,160
+3,068
79
$762K 0.12%
18,322
+122
80
$739K 0.12%
23,275
+276
81
$696K 0.11%
10,228
+2,384
82
$599K 0.1%
2,032
+64
83
$582K 0.09%
11,485
+1,710
84
$534K 0.09%
+16,264
85
$510K 0.08%
4,261
+434
86
$469K 0.07%
6,761
+522
87
$467K 0.07%
6,271
+538
88
$463K 0.07%
7,432
-12,811
89
$458K 0.07%
4,165
-13,397
90
$413K 0.07%
17,309
+121
91
$411K 0.07%
1,884
+7
92
$405K 0.06%
+8,095
93
$401K 0.06%
9,038
+673
94
$383K 0.06%
1,689
+375
95
$381K 0.06%
13,830
+91
96
$374K 0.06%
2,365
+351
97
$363K 0.06%
3,896
+858
98
$360K 0.06%
488
+129
99
$359K 0.06%
2,680
+310
100
$353K 0.06%
135
+27
2 3
4
5 6