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
$412M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.77M
3
+$1.04M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$203K
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$63.4K

Top Sells

1
+$945K
2
+$866K
3
+$302K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$293K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 18.54%
3,933,332
+53,716
2
$58.3M 14.14%
2,213,008
-35,876
3
$57.5M 13.95%
825,955
+2,911
4
$33.7M 8.18%
682,096
-5,576
5
$32.7M 7.92%
1,721,886
-7,680
6
$26.8M 6.5%
234,799
-2,645
7
$23.4M 5.67%
287,658
-3,600
8
$17.3M 4.19%
549,282
-8,440
9
$15.1M 3.66%
220,790
+929
10
$12.6M 3.05%
171,742
-639
11
$11.3M 2.74%
190,111
+1,011
12
$11.2M 2.72%
157,995
-349
13
$9.72M 2.36%
379,652
-1,244
14
$8.12M 1.97%
87,528
-855
15
$7.45M 1.81%
150,074
-370
16
$4.92M 1.19%
88,662
+31,868
17
$3.05M 0.74%
33,651
+30,706
18
$1.98M 0.48%
88,704
-38,876
19
$396K 0.1%
2,534
+81
20
$357K 0.09%
3,884
+635