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
176
$27K ﹤0.01%
619
+168
177
$26K ﹤0.01%
+970
178
$25K ﹤0.01%
86
+41
179
$25K ﹤0.01%
47
-3
180
$25K ﹤0.01%
86
-4
181
$25K ﹤0.01%
169
-5
182
$24K ﹤0.01%
382
+154
183
$24K ﹤0.01%
116
+30
184
$24K ﹤0.01%
139
-5
185
$24K ﹤0.01%
318
-13
186
$23K ﹤0.01%
127
+35
187
$22K ﹤0.01%
1,473
-26
188
$22K ﹤0.01%
129
-3
189
$22K ﹤0.01%
232
-5
190
$22K ﹤0.01%
159
-7
191
$21K ﹤0.01%
307
-16
192
$21K ﹤0.01%
+92
193
$21K ﹤0.01%
217
-7
194
$21K ﹤0.01%
128
-5
195
$21K ﹤0.01%
737
-22
196
$20K ﹤0.01%
389
-16
197
$20K ﹤0.01%
87
-2
198
$20K ﹤0.01%
+146
199
$20K ﹤0.01%
885
-19
200
$20K ﹤0.01%
491
-26
6 7
8
9 10