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
$366M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.55M
3
+$2.53M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$325K
5
VPU icon
Vanguard Utilities ETF
VPU
+$6.47K

Top Sells

1
+$7.31M
2
+$6.44M
3
+$1.15M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$574K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$529K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 19.47%
3,790,040
-61,072
2
$50.5M 13.8%
2,459,962
-355,822
3
$39.2M 10.71%
2,451,306
-33,042
4
$36.3M 9.9%
590,258
-9,338
5
$35.6M 9.71%
683,108
-10,009
6
$24.4M 6.67%
214,447
-255
7
$19.7M 5.39%
313,170
-4,140
8
$19.6M 5.35%
311,452
-4,540
9
$19.1M 5.21%
310,245
-5,061
10
$16.2M 4.43%
530,216
+10,624
11
$9.23M 2.52%
370,572
-5,212
12
$7.98M 2.18%
141,852
-2,169
13
$6.62M 1.81%
132,198
-1,674
14
$3.97M 1.08%
46,534
+44,392
15
$2.89M 0.79%
58,850
+51,979
16
$2.76M 0.75%
148,127
+135,571
17
$326K 0.09%
2,317
+46
18
$229K 0.06%
2,906
-867
19
$200K 0.05%
3,750
-1,957
20
$110K 0.03%
4,861
21
– –
-36,103
22
– –
-2,871