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
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.05%
14,487
+5,169
127
$270K 0.04%
11,449
+2,262
128
$270K 0.04%
2,838
+457
129
$267K 0.04%
25,647
+11,005
130
$266K 0.04%
+4,819
131
$205K 0.03%
2,913
+59
132
$191K 0.03%
2,252
+153
133
$187K 0.03%
4,561
-297
134
$181K 0.03%
648
+135
135
$171K 0.03%
3,086
+333
136
$171K 0.03%
1,118
+136
137
$169K 0.03%
565
+45
138
$166K 0.03%
1,951
-162
139
$163K 0.03%
8,804
+66
140
$162K 0.03%
4,190
+103
141
$161K 0.03%
7,204
+105
142
$160K 0.03%
1,003
+99
143
$158K 0.03%
152
+9
144
$157K 0.03%
2,189
+101
145
$156K 0.02%
11,285
+520
146
$153K 0.02%
468
+45
147
$152K 0.02%
997
+61
148
$150K 0.02%
1,636
+256
149
$147K 0.02%
836
+85
150
$146K 0.02%
1,521
+128
4 5
6
7 8