MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Fund
S&P 500
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
+$2.16M
2
+$982K
3
+$711K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K

Top Sells

1
+$1.27M
2
+$1.18M
3
+$767K
4
QUVU icon
Hartford Quality Value ETF
QUVU
+$527K
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%
206
+110
104
$16K ﹤0.01%
264
+102
105
$16K ﹤0.01%
+129
106
$16K ﹤0.01%
+314
107
$16K ﹤0.01%
+295
108
$16K ﹤0.01%
+255
109
$16K ﹤0.01%
+572
110
$16K ﹤0.01%
+804
111
$16K ﹤0.01%
+244
112
$16K ﹤0.01%
+138
113
$16K ﹤0.01%
+169
114
$16K ﹤0.01%
+434
115
$16K ﹤0.01%
+133
116
$16K ﹤0.01%
319
+10
117
$16K ﹤0.01%
+124
118
$15K ﹤0.01%
150
+78
119
$15K ﹤0.01%
94
+52
120
$15K ﹤0.01%
+314
121
$15K ﹤0.01%
364
+166
122
$14K ﹤0.01%
53
+23
123
$14K ﹤0.01%
+121
124
$14K ﹤0.01%
+259
125
$14K ﹤0.01%
+550
3 4
5
6 7