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
$639M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$2.19M
3
+$2.01M
4
C icon
Citigroup
C
+$1.96M
5
ETN icon
Eaton
ETN
+$1.83M

Top Sells

1
+$15.7M
2
+$3.53M
3
+$3.3M
4
ACN icon
Accenture
ACN
+$2.31M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.31M

Sector Composition

1 Technology 3.22%
2 Financials 2.4%
3 Industrials 1.84%
4 Healthcare 1.35%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
201
Talen Energy Corp
TLN
$16.7B
$17K ﹤0.01%
+41
AFG icon
202
American Financial Group
AFG
$11B
$17K ﹤0.01%
120
-26
GWRE icon
203
Guidewire Software
GWRE
$18.3B
$17K ﹤0.01%
72
-15
JLL icon
204
Jones Lang LaSalle
JLL
$15.6B
$17K ﹤0.01%
57
-12
STWD icon
205
Starwood Property Trust
STWD
$6.82B
$17K ﹤0.01%
+898
BCC icon
206
Boise Cascade
BCC
$2.84B
$16K ﹤0.01%
+205
EYE icon
207
National Vision
EYE
$2.26B
$16K ﹤0.01%
+532
LEA icon
208
Lear
LEA
$5.67B
$16K ﹤0.01%
162
-34
TPH icon
209
Tri Pointe Homes
TPH
$2.96B
$16K ﹤0.01%
470
-100
TPR icon
210
Tapestry
TPR
$22.9B
$16K ﹤0.01%
137
-29
WKC icon
211
World Kinect Corp
WKC
$1.32B
$16K ﹤0.01%
612
-125
LIF
212
Life360
LIF
$5.88B
$16K ﹤0.01%
+148
ABG icon
213
Asbury Automotive
ABG
$4.59B
$15K ﹤0.01%
63
-14
AFRM icon
214
Affirm
AFRM
$23B
$15K ﹤0.01%
200
-42
ATGE icon
215
Adtalem Global Education
ATGE
$3.43B
$15K ﹤0.01%
100
-23
AVT icon
216
Avnet
AVT
$4.01B
$15K ﹤0.01%
290
-60
BHF icon
217
Brighthouse Financial
BHF
$3.75B
$15K ﹤0.01%
274
-58
COMP icon
218
Compass
COMP
$5.89B
$15K ﹤0.01%
1,816
-393
LITE icon
219
Lumentum
LITE
$21.5B
$15K ﹤0.01%
+90
STRL icon
220
Sterling Infrastructure
STRL
$9.94B
$15K ﹤0.01%
+43
LLYVK icon
221
Liberty Live Group Series C
LLYVK
$7.45B
$14K ﹤0.01%
148
-31
FRHC icon
222
Freedom Holding
FRHC
$8.21B
$14K ﹤0.01%
+79
TTMI icon
223
TTM Technologies
TTMI
$6.9B
$14K ﹤0.01%
+239
AGX icon
224
Argan
AGX
$4.85B
$13K ﹤0.01%
+47
HUBG icon
225
HUB Group
HUBG
$2.44B
$13K ﹤0.01%
377
-77
7 8
9
10 11