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
$391M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$15.8M
3
+$8.34M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.1M

Top Sells

1
+$11.3M
2
+$9.58M
3
+$9.13M
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$9.11M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$5.16M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 19.21%
3,879,616
+226,792
2
$52.4M 13.41%
823,044
+248,817
3
$51.4M 13.15%
2,248,884
-123,470
4
$34.4M 8.8%
687,672
+24,934
5
$30M 7.68%
1,729,566
-654,570
6
$27.3M 6.98%
237,444
+27,039
7
$24M 6.14%
+291,258
8
$17.5M 4.47%
557,722
+47,530
9
$13.9M 3.56%
219,861
-81,610
10
$11.9M 3.04%
172,381
-132,205
11
$10.8M 2.75%
189,100
+51,290
12
$10.5M 2.7%
158,344
-143,991
13
$9.53M 2.44%
380,896
+21,016
14
$8.34M 2.14%
+88,383
15
$7.41M 1.9%
150,444
+22,077
16
$2.96M 0.76%
56,794
-19,286
17
$2.64M 0.68%
127,580
-11,391
18
$341K 0.09%
2,453
+1,413
19
$276K 0.07%
3,249
+1,711
20
$233K 0.06%
2,945
-586
21
– –
-2,607
22
– –
-174,277