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
$382M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$928K
3
+$51.5K

Top Sells

1
+$3.89M
2
+$2.71M
3
+$2.01M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 18.84%
3,652,824
-137,216
2
$54.3M 14.2%
2,372,354
-87,608
3
$41.3M 10.8%
2,384,136
-67,170
4
$37.1M 9.7%
574,227
-16,031
5
$36M 9.41%
662,738
-20,370
6
$24.3M 6.35%
210,405
-4,042
7
$21M 5.49%
304,586
-8,584
8
$20.3M 5.3%
302,335
-9,117
9
$19.4M 5.06%
301,471
-8,774
10
$15.9M 4.17%
510,192
-20,024
11
$9.37M 2.45%
359,880
-10,692
12
$9.13M 2.39%
+174,277
13
$8.1M 2.12%
137,810
-4,042
14
$6.65M 1.74%
128,367
-3,831
15
$4.1M 1.07%
76,080
+17,230
16
$2.81M 0.73%
138,971
-9,156
17
$291K 0.08%
3,531
+625
18
$144K 0.04%
1,040
-1,277
19
$133K 0.03%
1,538
-44,996
20
$63K 0.02%
2,607
-2,254
21
– –
-3,750