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
$593M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$1.86M
3
+$1.76M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$4.77M
2
+$2.84M
3
+$1.92M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
UNP icon
Union Pacific
UNP
+$1.65M

Sector Composition

1 Technology 2.99%
2 Financials 2.42%
3 Industrials 1.85%
4 Healthcare 1.19%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$138K 0.02%
2,854
+1,187
152
$138K 0.02%
1,205
+380
153
$137K 0.02%
520
+213
154
$137K 0.02%
936
+198
155
$136K 0.02%
8,738
+3,231
156
$136K 0.02%
405
+127
157
$135K 0.02%
1,380
+315
158
$134K 0.02%
751
+193
159
$133K 0.02%
423
+150
160
$133K 0.02%
1,188
+136
161
$68K 0.01%
623
+400
162
$31K 0.01%
312
+30
163
$29K ﹤0.01%
333
-45
164
$28K ﹤0.01%
294
+15
165
$26K ﹤0.01%
1,499
+82
166
$26K ﹤0.01%
215
-28
167
$25K ﹤0.01%
502
+38
168
$25K ﹤0.01%
217
-4
169
$25K ﹤0.01%
281
+55
170
$25K ﹤0.01%
144
+9
171
$24K ﹤0.01%
772
-31
172
$23K ﹤0.01%
54
-8
173
$23K ﹤0.01%
1,693
-79
174
$22K ﹤0.01%
269
-23
175
$22K ﹤0.01%
174
+11
5 6
7
8 9