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
$370M
AUM Growth
-$98.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.93M
3
+$1.09M
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$813K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$430K

Top Sells

1
+$4.82M
2
+$998K
3
+$625K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$613K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$588K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 14.27%
4,087,992
-77,212
2
$38.4M 10.38%
2,348,054
+209,380
3
$38.2M 10.31%
1,137,469
-18,639
4
$27.5M 7.44%
636,076
-5,614
5
$26.9M 7.27%
2,637,900
-32,694
6
$26.3M 7.1%
227,822
-5,314
7
$25.6M 6.91%
766,722
-17,635
8
$20.4M 5.5%
86,047
-594
9
$15.7M 4.24%
191,212
+13,271
10
$14.5M 3.93%
535,842
-210
11
$13M 3.51%
339,144
-4,840
12
$12.3M 3.34%
339,702
-6,096
13
$12.1M 3.27%
339,558
-2,142
14
$8.44M 2.28%
150,395
-6,817
15
$7.91M 2.14%
275,120
-12,916
16
$5.38M 1.45%
67,746
+10,237
17
$5.21M 1.41%
404,624
-4,484
18
$4.77M 1.29%
84,809
+5,766
19
$4.45M 1.2%
156,462
-1,128
20
$4.02M 1.09%
145,248
-2,808
21
$2.13M 0.58%
14,389
-32,562
22
$1.93M 0.52%
+76,351
23
$962K 0.26%
19,361
+33
24
$430K 0.12%
+3,335
25
$301K 0.08%
2,472
+383
1
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