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
201
$18K ﹤0.01%
323
+29
202
$18K ﹤0.01%
288
+11
203
$17K ﹤0.01%
75
-5
204
$17K ﹤0.01%
361
+18
205
$17K ﹤0.01%
89
+6
206
$17K ﹤0.01%
+1,192
207
$17K ﹤0.01%
460
+21
208
$17K ﹤0.01%
1,360
+110
209
$17K ﹤0.01%
178
+17
210
$17K ﹤0.01%
+224
211
$17K ﹤0.01%
166
+12
212
$17K ﹤0.01%
+222
213
$17K ﹤0.01%
+111
214
$16K ﹤0.01%
228
+44
215
$16K ﹤0.01%
92
-1
216
$16K ﹤0.01%
86
-6
217
$16K ﹤0.01%
904
+26
218
$15K ﹤0.01%
179
+13
219
$15K ﹤0.01%
193
+13
220
$15K ﹤0.01%
+237
221
$15K ﹤0.01%
+748
222
$15K ﹤0.01%
405
+30
223
$15K ﹤0.01%
+498
224
$15K ﹤0.01%
90
+4
225
$14K ﹤0.01%
305
+23
7 8
9
10 11