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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.9M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1
+$38M
2
+$10.1M
3
+$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K ﹤0.01%
59
+13
127
$22K ﹤0.01%
263
+8
128
$22K ﹤0.01%
57
+2
129
$22K ﹤0.01%
249
+95
130
$22K ﹤0.01%
484
+120
131
$21K ﹤0.01%
71
+18
132
$21K ﹤0.01%
266
+7
133
$21K ﹤0.01%
436
-45
134
$21K ﹤0.01%
426
+13
135
$21K ﹤0.01%
143
+49
136
$20K ﹤0.01%
215
+84
137
$20K ﹤0.01%
181
+31
138
$20K ﹤0.01%
444
+10
139
$20K ﹤0.01%
663
+16
140
$20K ﹤0.01%
511
+9
141
$19K ﹤0.01%
+428
142
$19K ﹤0.01%
414
+10
143
$19K ﹤0.01%
99
+33
144
$19K ﹤0.01%
127
+3
145
$18K ﹤0.01%
+921
146
$18K ﹤0.01%
133
+4
147
$18K ﹤0.01%
595
+20
148
$18K ﹤0.01%
1,091
+11
149
$18K ﹤0.01%
+95
150
$18K ﹤0.01%
+83
4 5
6
7 8