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
$356M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$894K
2
+$179K
3
+$129K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$38.6K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5K

Top Sells

1
+$10.9M
2
+$8.35M
3
+$3.72M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$575K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.3M 19.5%
3,851,112
-31,926
2
$53.5M 15.03%
2,815,784
+47,082
3
$37.7M 10.59%
2,484,348
-23,124
4
$34.7M 9.77%
693,117
-74,327
5
$33.7M 9.46%
599,596
-5,088
6
$25.4M 7.14%
214,702
+123
7
$20.2M 5.69%
317,310
-5,370
8
$18.5M 5.2%
315,992
-4,740
9
$16.4M 4.62%
315,306
-4,227
10
$16.1M 4.54%
519,592
-6,866
11
$8.36M 2.35%
375,784
-4,276
12
$6.77M 1.9%
133,872
-2,658
13
$6.76M 1.9%
144,021
-2,046
14
$6.44M 1.81%
36,103
+726
15
$312K 0.09%
2,271
-58
16
$295K 0.08%
5,707
+746
17
$273K 0.08%
3,773
+19
18
$260K 0.07%
6,871
+4,723
19
$217K 0.06%
12,556
20
$171K 0.05%
2,142
+8
21
$119K 0.03%
4,861
+61
22
$103K 0.03%
2,871
-1,904
23
– –
-15,537
24
– –
-2,618
25
– –
-390,256
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