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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2.04M
3
+$1.76M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.02%
2,713
-1,650
127
$143K 0.02%
+13,770
128
$121K 0.02%
836
-10,573
129
$120K 0.02%
459
+346
130
$117K 0.02%
3,331
+2,755
131
$117K 0.02%
1,572
+1,110
132
$104K 0.02%
558
+493
133
$100K 0.02%
825
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134
$97K 0.02%
1,402
+1,293
135
$97K 0.02%
1,052
+881
136
$97K 0.02%
4,845
+4,215
137
$97K 0.02%
1,065
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138
$96K 0.02%
266
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139
$96K 0.02%
743
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140
$96K 0.02%
2,411
+2,085
141
$96K 0.02%
2,642
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142
$96K 0.02%
1,667
+1,485
143
$96K 0.02%
2,954
+2,517
144
$95K 0.02%
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145
$95K 0.02%
922
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146
$95K 0.02%
273
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147
$95K 0.02%
6,679
+5,733
148
$95K 0.02%
1,556
+1,301
149
$95K 0.02%
5,507
+4,800
150
$95K 0.02%
2,266
+1,929
4 5
6
7 8