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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2.04M
3
+$1.76M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$95K 0.02%
738
+633
152
$95K 0.02%
618
+533
153
$94K 0.02%
89
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154
$94K 0.02%
278
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155
$93K 0.02%
1,208
+1,019
156
$91K 0.02%
+3,287
157
$90K 0.02%
307
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158
$55K 0.01%
1,097
-3,758
159
$34K 0.01%
75
+5
160
$34K 0.01%
378
+9
161
$33K 0.01%
218
+13
162
$28K ﹤0.01%
464
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163
$28K ﹤0.01%
243
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164
$27K ﹤0.01%
279
+16
165
$27K ﹤0.01%
221
-4
166
$26K ﹤0.01%
61
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167
$26K ﹤0.01%
193
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$25K ﹤0.01%
282
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169
$25K ﹤0.01%
62
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170
$25K ﹤0.01%
292
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171
$25K ﹤0.01%
803
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172
$24K ﹤0.01%
223
173
$23K ﹤0.01%
170
-11
174
$23K ﹤0.01%
225
+14
175
$23K ﹤0.01%
226
+14
5 6
7
8 9