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
101
$17K ﹤0.01%
207
+77
102
$17K ﹤0.01%
+647
103
$16K ﹤0.01%
319
+10
104
$16K ﹤0.01%
+133
105
$16K ﹤0.01%
+434
106
$16K ﹤0.01%
+169
107
$16K ﹤0.01%
+124
108
$16K ﹤0.01%
264
+102
109
$16K ﹤0.01%
+129
110
$16K ﹤0.01%
+314
111
$16K ﹤0.01%
+295
112
$16K ﹤0.01%
+255
113
$16K ﹤0.01%
206
+110
114
$16K ﹤0.01%
+572
115
$16K ﹤0.01%
+804
116
$16K ﹤0.01%
+244
117
$16K ﹤0.01%
+138
118
$15K ﹤0.01%
364
+166
119
$15K ﹤0.01%
+314
120
$15K ﹤0.01%
94
+52
121
$15K ﹤0.01%
150
+78
122
$14K ﹤0.01%
+477
123
$14K ﹤0.01%
+261
124
$14K ﹤0.01%
+246
125
$14K ﹤0.01%
+65
3 4
5
6 7