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
126
$14K ﹤0.01%
+65
127
$14K ﹤0.01%
+246
128
$14K ﹤0.01%
+261
129
$14K ﹤0.01%
+477
130
$13K ﹤0.01%
131
+73
131
$13K ﹤0.01%
+504
132
$13K ﹤0.01%
+531
133
$13K ﹤0.01%
+158
134
$13K ﹤0.01%
+153
135
$13K ﹤0.01%
+123
136
$13K ﹤0.01%
+261
137
$12K ﹤0.01%
+79
138
$12K ﹤0.01%
70
+36
139
$12K ﹤0.01%
+103
140
$12K ﹤0.01%
+31
141
$12K ﹤0.01%
+107
142
$12K ﹤0.01%
66
+40
143
$12K ﹤0.01%
+28
144
$12K ﹤0.01%
+122
145
$12K ﹤0.01%
154
+73
146
$12K ﹤0.01%
+109
147
$12K ﹤0.01%
+206
148
$12K ﹤0.01%
222
+7
149
$12K ﹤0.01%
+492
150
$11K ﹤0.01%
+116
3 4 5
6
7