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
151
$11K ﹤0.01%
+153
152
$11K ﹤0.01%
+52
153
$10K ﹤0.01%
+389
154
$10K ﹤0.01%
+155
155
$10K ﹤0.01%
+325
156
$10K ﹤0.01%
+90
157
$10K ﹤0.01%
+21
158
$10K ﹤0.01%
+488
159
$10K ﹤0.01%
+72
160
$9K ﹤0.01%
+358
161
$9K ﹤0.01%
+225
162
$9K ﹤0.01%
+165
163
$9K ﹤0.01%
+191
164
$9K ﹤0.01%
+634
165
$9K ﹤0.01%
+649
166
$9K ﹤0.01%
+570
167
$9K ﹤0.01%
+386
168
$8K ﹤0.01%
+28
169
$8K ﹤0.01%
+435
170
$7K ﹤0.01%
+274
171
– –
-2,864
172
– –
-21,793
173
– –
-1,185
174
– –
-11,462
175
$0 ﹤0.01%
1
-187
3 4 5 6
7