MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+5.95%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+3%)
Cap. Flow
-$8.83M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
22
New
–
Increased
5
Reduced
14
Closed
2
Top Buys
| 1 |
iShares Global Timber & Forestry ETF
WOOD
|
$3.78M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.55M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$2.53M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$325K |
| 5 |
Vanguard Utilities ETF
VPU
|
$6.47K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$7.31M |
| 2 |
SPDR Gold Trust
GLD
|
$6.44M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.15M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$574K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$529K |
