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
101
$174K 0.03%
+793
102
$173K 0.03%
4,923
+4,219
103
$173K 0.03%
1,663
+1,419
104
$171K 0.03%
5,689
+5,063
105
$171K 0.03%
1,129
+972
106
$171K 0.03%
1,522
+1,312
107
$170K 0.03%
10,018
+8,700
108
$170K 0.03%
+859
109
$170K 0.03%
4,463
+3,959
110
$168K 0.03%
9,952
+8,732
111
$166K 0.03%
+284
112
$164K 0.03%
17,412
+15,506
113
$164K 0.03%
+212
114
$162K 0.03%
+182
115
$161K 0.03%
+511
116
$160K 0.03%
+303
117
$159K 0.03%
+150
118
$159K 0.03%
+2,704
119
$156K 0.03%
+2,743
120
$155K 0.03%
+1,156
121
$153K 0.03%
+324
122
$150K 0.03%
+331
123
$150K 0.03%
+336
124
$145K 0.03%
+85
125
$145K 0.03%
+605
3 4
5
6 7