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 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
201
$19K ﹤0.01%
+833
202
$19K ﹤0.01%
+478
203
$19K ﹤0.01%
268
+16
204
$19K ﹤0.01%
707
+44
205
$18K ﹤0.01%
343
+21
206
$18K ﹤0.01%
1,417
+86
207
$18K ﹤0.01%
375
+21
208
$18K ﹤0.01%
+268
209
$18K ﹤0.01%
154
+9
210
$17K ﹤0.01%
93
-2
211
$17K ﹤0.01%
86
+6
212
$17K ﹤0.01%
92
-7
213
$17K ﹤0.01%
163
+10
214
$17K ﹤0.01%
474
+30
215
$16K ﹤0.01%
2,386
+144
216
$16K ﹤0.01%
184
-31
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$16K ﹤0.01%
633
+38
218
$16K ﹤0.01%
131
+8
219
$16K ﹤0.01%
322
+19
220
$16K ﹤0.01%
122
-13
221
$15K ﹤0.01%
430
+25
222
$15K ﹤0.01%
161
+9
223
$15K ﹤0.01%
+102
224
$15K ﹤0.01%
42
+2
225
$15K ﹤0.01%
126
+7