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
$450M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$2.53M
3
+$2.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M

Top Sells

1
+$150K
2
+$124K
3
+$74.5K
4
VPU icon
Vanguard Utilities ETF
VPU
+$36.5K
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$32K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 14.36%
4,055,558
+9,826
2
$52.7M 11.71%
2,233,792
+1,808,506
3
$47M 10.45%
1,167,703
+47,137
4
$35M 7.78%
633,862
+1,482
5
$34.5M 7.67%
839,951
+56,337
6
$31.2M 6.94%
2,642,058
+9,168
7
$26.1M 5.8%
230,449
+318
8
$23.7M 5.27%
86,923
+469
9
$18.1M 4.03%
337,548
+264
10
$17.4M 3.87%
215,230
+31,317
11
$16.9M 3.75%
341,144
-648
12
$14.8M 3.3%
550,930
-5,560
13
$13.9M 3.1%
343,506
-1,836
14
$13.4M 2.98%
172,508
+18,604
15
$8.44M 1.88%
297,406
+13,758
16
$7.06M 1.57%
404,868
+1,072
17
$6.94M 1.54%
155,754
+261
18
$6.11M 1.36%
43,973
-896
19
$5.49M 1.22%
93,244
+10,563
20
$4.78M 1.06%
147,240
-726
21
$1.04M 0.23%
20,703
-17
22
$296K 0.07%
2,058
-254
23
$103K 0.02%
+3,863
24
$103K 0.02%
+6,449
25
$68K 0.02%
1,167
-370
1
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