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
$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
101
$249K 0.04%
14,600
+5,257
102
$245K 0.04%
6,476
+2,013
103
$235K 0.04%
1,533
+404
104
$234K 0.04%
826
+221
105
$232K 0.04%
2,312
+790
106
$232K 0.04%
9,187
+3,498
107
$232K 0.04%
2,381
+718
108
$232K 0.04%
14,584
+4,566
109
$231K 0.04%
14,642
+4,981
110
$230K 0.04%
3,835
+1,706
111
$229K 0.04%
430
+99
112
$229K 0.04%
654
+143
113
$228K 0.04%
+3,022
114
$227K 0.04%
487
+163
115
$225K 0.04%
9,318
+3,543
116
$225K 0.04%
411
+108
117
$222K 0.04%
16,408
+6,456
118
$221K 0.04%
7,888
+2,965
119
$221K 0.04%
+48
120
$221K 0.04%
+1,106
121
$221K 0.04%
+3,038
122
$221K 0.04%
267
+55
123
$221K 0.04%
2,370
+550
124
$219K 0.04%
26,692
+9,280
125
$218K 0.04%
2,014
+858
3 4
5
6 7