MTC
Matrix Trust Company Portfolio holdings
AUM
$628M
This Quarter Return
+5.19%
1 Year Return
+11.64%
3 Year Return
+31%
5 Year Return
+51.99%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+5.5%)
Cap. Flow
+$2.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
85.81%
Holding
20
New
–
Increased
8
Reduced
12
Closed
–
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.78M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.77M |
| 3 |
Schwab International Equity ETF
SCHF
|
$1.04M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
$203K |
| 5 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
$63.4K |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$945K |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$866K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$302K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$293K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$276K |
