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
$392M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.24M
3
+$4.26M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.32M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.65M

Top Sells

1
+$20.4M
2
+$8.44M
3
+$5.38M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.81M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 14.53%
3,831,642
-256,350
2
$44.7M 11.38%
2,536,514
+188,460
3
$43.6M 11.12%
1,101,517
-35,952
4
$31.3M 7.99%
807,909
+41,187
5
$30.7M 7.82%
2,485,920
-151,980
6
$29.1M 7.41%
601,102
-34,974
7
$24.9M 6.34%
210,451
-17,371
8
$15.7M 4%
321,294
-18,408
9
$15.1M 3.85%
537,520
+1,678
10
$14.7M 3.75%
318,956
-20,188
11
$14.5M 3.69%
482,946
+207,826
12
$13.9M 3.55%
167,543
-23,669
13
$13.4M 3.41%
317,592
-21,966
14
$11.4M 2.91%
+430,146
15
$6.67M 1.7%
39,865
+25,476
16
$6.17M 1.57%
377,448
-27,176
17
$5.02M 1.28%
145,113
-11,349
18
$5.01M 1.28%
135,984
-9,264
19
$4.29M 1.09%
74,270
-10,539
20
$2.77M 0.7%
16,864
+16,143
21
$960K 0.24%
18,921
-440
22
$283K 0.07%
2,289
-183
23
$249K 0.06%
14,665
+5,460
24
$198K 0.05%
+4,961
25
$192K 0.05%
1,228
-2,107
1
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