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
101
$349K 0.06%
1,306
+480
102
$349K 0.06%
983
+329
103
$347K 0.06%
1,582
+483
104
$347K 0.06%
60
+12
105
$347K 0.06%
618
+207
106
$346K 0.06%
1,962
+640
107
$343K 0.05%
981
+248
108
$342K 0.05%
682
+195
109
$341K 0.05%
438
+171
110
$340K 0.05%
1,322
+216
111
$339K 0.05%
698
+268
112
$338K 0.05%
4,140
+514
113
$337K 0.05%
5,823
+1,097
114
$334K 0.05%
2,506
+227
115
$330K 0.05%
+5,920
116
$320K 0.05%
9,558
+705
117
$320K 0.05%
20,945
+6,345
118
$318K 0.05%
27,765
+11,357
119
$310K 0.05%
40,757
+14,065
120
$304K 0.05%
1,599
+66
121
$303K 0.05%
19,052
+4,468
122
$298K 0.05%
6,877
+401
123
$295K 0.05%
2,545
+233
124
$293K 0.05%
10,832
+2,944
125
$292K 0.05%
4,133
+298
3 4
5
6 7