MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.02%
3,580
+130
152
$144K 0.02%
1,295
+107
153
$144K 0.02%
5,943
-20,150
154
$143K 0.02%
+4,219
155
$143K 0.02%
4,217
+110
156
$142K 0.02%
1,825
-19
157
$141K 0.02%
394
+26
158
$141K 0.02%
1,358
+33
159
$140K 0.02%
4,226
+396
160
$140K 0.02%
450
+45
161
$39K 0.01%
400
+67
162
$35K 0.01%
68
+14
163
$35K 0.01%
285
+70
164
$32K 0.01%
566
+564
165
$31K ﹤0.01%
300
-12
166
$31K ﹤0.01%
357
+88
167
$31K ﹤0.01%
441
+153
168
$31K ﹤0.01%
240
+84
169
$31K ﹤0.01%
279
+62
170
$28K ﹤0.01%
1,648
-45
171
$28K ﹤0.01%
271
-10
172
$27K ﹤0.01%
95
+27
173
$27K ﹤0.01%
480
-22
174
$27K ﹤0.01%
213
+55
175
$27K ﹤0.01%
170
-8
5 6
7
8 9