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
GWRE icon
201
Guidewire Software
GWRE
$20.6B
$17K ﹤0.01%
72
-15
JLL icon
202
Jones Lang LaSalle
JLL
$14.2B
$17K ﹤0.01%
57
-12
STWD icon
203
Starwood Property Trust
STWD
$6.81B
$17K ﹤0.01%
+898
BTSG icon
204
BrightSpring Health Services
BTSG
$5.27B
$17K ﹤0.01%
567
-123
TLN
205
Talen Energy Corp
TLN
$18.6B
$17K ﹤0.01%
+41
BCC icon
206
Boise Cascade
BCC
$2.65B
$16K ﹤0.01%
+205
EYE icon
207
National Vision
EYE
$2.04B
$16K ﹤0.01%
+532
LEA icon
208
Lear
LEA
$5.29B
$16K ﹤0.01%
162
-34
TPH icon
209
Tri Pointe Homes
TPH
$2.8B
$16K ﹤0.01%
470
-100
TPR icon
210
Tapestry
TPR
$24.2B
$16K ﹤0.01%
137
-29
WKC icon
211
World Kinect Corp
WKC
$1.39B
$16K ﹤0.01%
612
-125
LIF
212
Life360
LIF
$6.79B
$16K ﹤0.01%
+148
ABG icon
213
Asbury Automotive
ABG
$4.79B
$15K ﹤0.01%
63
-14
AFRM icon
214
Affirm
AFRM
$22.1B
$15K ﹤0.01%
200
-42
ATGE icon
215
Adtalem Global Education
ATGE
$5.5B
$15K ﹤0.01%
100
-23
AVT icon
216
Avnet
AVT
$4.24B
$15K ﹤0.01%
290
-60
BHF icon
217
Brighthouse Financial
BHF
$2.66B
$15K ﹤0.01%
274
-58
COMP icon
218
Compass
COMP
$4.06B
$15K ﹤0.01%
1,816
-393
LITE icon
219
Lumentum
LITE
$11.7B
$15K ﹤0.01%
+90
STRL icon
220
Sterling Infrastructure
STRL
$10.9B
$15K ﹤0.01%
+43
FRHC icon
221
Freedom Holding
FRHC
$9.94B
$14K ﹤0.01%
+79
LLYVK icon
222
Liberty Live Group Series C
LLYVK
$8.4B
$14K ﹤0.01%
148
-31
TTMI icon
223
TTM Technologies
TTMI
$5.91B
$14K ﹤0.01%
+239
AGX icon
224
Argan
AGX
$3.92B
$13K ﹤0.01%
+47
HUBG icon
225
HUB Group
HUBG
$2.24B
$13K ﹤0.01%
377
-77