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
176
$22K ﹤0.01%
331
+22
177
$22K ﹤0.01%
759
+52
178
$22K ﹤0.01%
+321
179
$21K ﹤0.01%
+1,180
180
$20K ﹤0.01%
+340
181
$20K ﹤0.01%
158
-12
182
$20K ﹤0.01%
+678
183
$20K ﹤0.01%
152
+11
184
$20K ﹤0.01%
68
-7
185
$20K ﹤0.01%
133
+11
186
$20K ﹤0.01%
+517
187
$20K ﹤0.01%
+446
188
$20K ﹤0.01%
451
-85
189
$19K ﹤0.01%
+242
190
$19K ﹤0.01%
+494
191
$19K ﹤0.01%
156
-25
192
$19K ﹤0.01%
447
-31
193
$19K ﹤0.01%
132
+4
194
$19K ﹤0.01%
237
+12
195
$19K ﹤0.01%
+277
196
$18K ﹤0.01%
+109
197
$18K ﹤0.01%
+1,764
198
$18K ﹤0.01%
50
-25
199
$18K ﹤0.01%
+71
200
$18K ﹤0.01%
200
-13
6 7
8
9 10