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
126
$14K ﹤0.01%
+121
127
$14K ﹤0.01%
53
+23
128
$14K ﹤0.01%
+550
129
$14K ﹤0.01%
+259
130
$13K ﹤0.01%
+123
131
$13K ﹤0.01%
+153
132
$13K ﹤0.01%
+158
133
$13K ﹤0.01%
+531
134
$13K ﹤0.01%
+504
135
$13K ﹤0.01%
131
+73
136
$13K ﹤0.01%
+261
137
$12K ﹤0.01%
+492
138
$12K ﹤0.01%
222
+7
139
$12K ﹤0.01%
+206
140
$12K ﹤0.01%
+109
141
$12K ﹤0.01%
154
+73
142
$12K ﹤0.01%
+122
143
$12K ﹤0.01%
+28
144
$12K ﹤0.01%
66
+40
145
$12K ﹤0.01%
70
+36
146
$12K ﹤0.01%
+107
147
$12K ﹤0.01%
+31
148
$12K ﹤0.01%
+103
149
$12K ﹤0.01%
+79
150
$11K ﹤0.01%
+52
3 4 5
6
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