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
176
$22K ﹤0.01%
75
+4
177
$22K ﹤0.01%
+1,457
178
$21K ﹤0.01%
455
+27
179
$21K ﹤0.01%
1,250
+251
180
$21K ﹤0.01%
277
+28
181
$21K ﹤0.01%
181
+38
182
$21K ﹤0.01%
135
+8
183
$21K ﹤0.01%
309
-83
184
$21K ﹤0.01%
536
+52
185
$20K ﹤0.01%
+1,772
186
$20K ﹤0.01%
452
+26
187
$20K ﹤0.01%
+964
188
$20K ﹤0.01%
524
+31
189
$20K ﹤0.01%
439
+25
190
$20K ﹤0.01%
+147
191
$20K ﹤0.01%
213
+122
192
$20K ﹤0.01%
+294
193
$20K ﹤0.01%
+37
194
$20K ﹤0.01%
+128
195
$20K ﹤0.01%
878
+52
196
$20K ﹤0.01%
117
+8
197
$19K ﹤0.01%
+80
198
$19K ﹤0.01%
141
+8
199
$19K ﹤0.01%
+716
200
$19K ﹤0.01%
+317
6 7
8
9 10