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
$341M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$1.34M
3
+$807K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$487K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$290K

Top Sells

1
+$24.7M
2
+$14.4M
3
+$13.9M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 17.9%
3,883,038
+51,396
2
$49M 14.38%
2,768,702
+232,188
3
$33.7M 9.89%
2,507,472
+21,552
4
$33.2M 9.74%
767,444
-334,073
5
$29.9M 8.78%
604,684
+3,582
6
$25.3M 7.44%
214,579
+4,128
7
$17.2M 5.06%
322,680
+1,386
8
$16.2M 4.76%
526,458
+43,512
9
$16.1M 4.72%
320,732
+1,776
10
$14M 4.1%
319,533
+1,941
11
$10.9M 3.21%
390,256
-147,264
12
$8.35M 2.45%
204,059
-603,850
13
$6.49M 1.91%
380,060
+2,612
14
$6.27M 1.84%
35,377
-4,488
15
$5.41M 1.59%
136,530
+546
16
$5.17M 1.52%
146,067
+954
17
$789K 0.23%
15,537
-3,384
18
$301K 0.09%
2,329
+40
19
$239K 0.07%
3,754
+1,048
20
$229K 0.07%
+2,618
21
$219K 0.06%
4,961
22
$190K 0.06%
12,556
+7,629
23
$187K 0.05%
+4,775
24
$138K 0.04%
+2,134
25
$104K 0.03%
4,800
-9,865
1
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