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
$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
$13.5B
$17K ﹤0.01%
72
-15
JLL icon
202
Jones Lang LaSalle
JLL
$16.8B
$17K ﹤0.01%
57
-12
STWD icon
203
Starwood Property Trust
STWD
$6.87B
$17K ﹤0.01%
+898
BTSG icon
204
BrightSpring Health Services
BTSG
$7.07B
$17K ﹤0.01%
567
-123
TLN
205
Talen Energy Corp
TLN
$17B
$17K ﹤0.01%
+41
BCC icon
206
Boise Cascade
BCC
$3.17B
$16K ﹤0.01%
+205
EYE icon
207
National Vision
EYE
$2.22B
$16K ﹤0.01%
+532
LEA icon
208
Lear
LEA
$6.28B
$16K ﹤0.01%
162
-34
TPH icon
209
Tri Pointe Homes
TPH
$3.02B
$16K ﹤0.01%
470
-100
TPR icon
210
Tapestry
TPR
$26.7B
$16K ﹤0.01%
137
-29
WKC icon
211
World Kinect Corp
WKC
$1.53B
$16K ﹤0.01%
612
-125
LIF
212
Life360
LIF
$4.46B
$16K ﹤0.01%
+148
STRL icon
213
Sterling Infrastructure
STRL
$10.8B
$15K ﹤0.01%
+43
LITE icon
214
Lumentum
LITE
$23B
$15K ﹤0.01%
+90
BHF icon
215
Brighthouse Financial
BHF
$3.66B
$15K ﹤0.01%
274
-58
AVT icon
216
Avnet
AVT
$4.13B
$15K ﹤0.01%
290
-60
ATGE icon
217
Adtalem Global Education
ATGE
$4.24B
$15K ﹤0.01%
100
-23
AFRM icon
218
Affirm
AFRM
$24.7B
$15K ﹤0.01%
200
-42
ABG icon
219
Asbury Automotive
ABG
$4.81B
$15K ﹤0.01%
63
-14
COMP icon
220
Compass
COMP
$9.31B
$15K ﹤0.01%
1,816
-393
TTMI icon
221
TTM Technologies
TTMI
$10.4B
$14K ﹤0.01%
+239
FRHC icon
222
Freedom Holding
FRHC
$7.71B
$14K ﹤0.01%
+79
LLYVK icon
223
Liberty Live Group Series C
LLYVK
$7.72B
$14K ﹤0.01%
148
-31
SNEX icon
224
StoneX
SNEX
$5.66B
$13K ﹤0.01%
127
-28
MD icon
225
Pediatrix Medical
MD
$1.88B
$13K ﹤0.01%
793
-173