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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.9M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1
+$38M
2
+$10.1M
3
+$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K ﹤0.01%
212
+2
152
$18K ﹤0.01%
+106
153
$18K ﹤0.01%
353
+34
154
$17K ﹤0.01%
322
+8
155
$17K ﹤0.01%
123
+2
156
$17K ﹤0.01%
303
+8
157
$17K ﹤0.01%
1,331
+33
158
$17K ﹤0.01%
+354
159
$17K ﹤0.01%
+441
160
$17K ﹤0.01%
211
+5
161
$17K ﹤0.01%
252
+6
162
$17K ﹤0.01%
826
+22
163
$17K ﹤0.01%
243
-1
164
$17K ﹤0.01%
145
+7
165
$17K ﹤0.01%
+209
166
$16K ﹤0.01%
+999
167
$16K ﹤0.01%
271
+10
168
$16K ﹤0.01%
191
-16
169
$16K ﹤0.01%
+109
170
$16K ﹤0.01%
2,242
+43
171
$16K ﹤0.01%
283
-222
172
$16K ﹤0.01%
+80
173
$16K ﹤0.01%
+716
174
$15K ﹤0.01%
+53
175
$15K ﹤0.01%
+109
5 6
7
8 9