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
$469M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$1.84M
3
+$459K
4
GLD icon
SPDR Gold Trust
GLD
+$426K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$365K

Top Sells

1
+$3.01M
2
+$2.45M
3
+$2.19M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$803K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 14.93%
4,165,204
+109,646
2
$51.4M 10.96%
1,156,108
-11,595
3
$49.1M 10.48%
2,138,674
-95,118
4
$37.6M 8.02%
641,690
+7,828
5
$34.6M 7.37%
784,357
-55,594
6
$34.2M 7.29%
2,670,594
+28,536
7
$26.2M 5.58%
233,136
+2,687
8
$25.6M 5.46%
86,641
-282
9
$19.2M 4.1%
341,700
+4,152
10
$18M 3.84%
343,984
+2,840
11
$15.2M 3.23%
345,798
+2,292
12
$14.3M 3.06%
177,941
-37,289
13
$14.3M 3.05%
536,052
-14,878
14
$13.2M 2.81%
157,212
-15,296
15
$8.16M 1.74%
288,036
-9,370
16
$7.74M 1.65%
409,108
+4,240
17
$7.54M 1.61%
157,590
+1,836
18
$6.71M 1.43%
46,951
+2,978
19
$5.23M 1.11%
148,056
+816
20
$4.52M 0.96%
+57,509
21
$4.47M 0.95%
79,043
-14,201
22
$975K 0.21%
19,328
-1,375
23
$298K 0.06%
2,089
+31
24
$128K 0.03%
2,131
+1,103
25
$120K 0.03%
4,093
+230
1
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