MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
1-Year Return
11.64%
This Quarter Return
-0.34%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$443M
AUM Growth
+$763K
(+0.17%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| 1 |
iShares MSCI China A ETF
CNYA
|
$2.08M |
| 2 |
Extra Space Storage
EXR
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$696K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$558K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$463K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.26M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
$761K |
| 4 |
Hartford Quality Value ETF
QUVU
|
$530K |
| 5 |
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% |
