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
$593M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$4.77M
2
+$2.84M
3
+$1.92M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.04%
1,314
+455
127
$211K 0.04%
108
+23
128
$209K 0.04%
1,099
+306
129
$207K 0.03%
359
+75
130
$204K 0.03%
1,322
+369
131
$194K 0.03%
+733
132
$163K 0.03%
982
+146
133
$163K 0.03%
2,099
+527
134
$161K 0.03%
7,099
+2,254
135
$160K 0.03%
513
+54
136
$160K 0.03%
4,858
+1,527
137
$156K 0.03%
2,753
+1,351
138
$150K 0.03%
2,113
+758
139
$148K 0.03%
4,107
+1,153
140
$147K 0.02%
368
+102
141
$143K 0.02%
1,393
+471
142
$142K 0.02%
3,830
+1,188
143
$141K 0.02%
1,844
+636
144
$141K 0.02%
143
+54
145
$141K 0.02%
2,088
+532
146
$140K 0.02%
10,765
+4,086
147
$139K 0.02%
1,325
+582
148
$139K 0.02%
3,450
+1,039
149
$139K 0.02%
4,087
+1,821
150
$139K 0.02%
904
+286
4 5
6
7 8