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
201
$20K ﹤0.01%
211
-11
202
$20K ﹤0.01%
108
-3
203
$19K ﹤0.01%
350
-11
204
$19K ﹤0.01%
696
-52
205
$19K ﹤0.01%
196
-4
206
$19K ﹤0.01%
1,126
-54
207
$18K ﹤0.01%
+828
208
$18K ﹤0.01%
146
-6
209
$18K ﹤0.01%
332
-8
210
$18K ﹤0.01%
69
-2
211
$18K ﹤0.01%
+986
212
$18K ﹤0.01%
77
+2
213
$18K ﹤0.01%
+570
214
$17K ﹤0.01%
+242
215
$17K ﹤0.01%
+182
216
$17K ﹤0.01%
382
-19
217
$16K ﹤0.01%
123
-5
218
$16K ﹤0.01%
229
-8
219
$16K ﹤0.01%
47
-13
220
$16K ﹤0.01%
497
+3
221
$16K ﹤0.01%
1,048
-47
222
$16K ﹤0.01%
690
-5
223
$15K ﹤0.01%
+179
224
$15K ﹤0.01%
115
-5
225
$15K ﹤0.01%
801
-29
7 8
9
10 11