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
$405M
AUM Growth
-$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$460K
3
+$424K
4
AAPL icon
Apple
AAPL
+$415K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K

Top Sells

1
+$5.01M
2
+$2.35M
3
+$1.49M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.13M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$695K

Sector Composition

1 Technology 0.58%
2 Healthcare 0.37%
3 Financials 0.3%
4 Industrials 0.27%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 17.48%
3,852,338
-80,994
2
$55.5M 13.72%
809,503
-16,452
3
$50.1M 12.38%
2,011,870
-201,138
4
$31.6M 7.82%
1,042,406
+493,124
5
$31.2M 7.7%
675,617
-6,479
6
$30.4M 7.5%
1,691,442
-30,444
7
$24.5M 6.06%
228,921
-5,878
8
$22M 5.45%
282,189
-5,469
9
$14.9M 3.69%
216,926
-3,864
10
$11M 2.71%
186,577
-3,534
11
$10.8M 2.67%
168,150
-3,592
12
$10.4M 2.57%
154,280
-3,715
13
$8.8M 2.18%
371,730
-7,922
14
$7.43M 1.84%
86,371
-1,157
15
$6.49M 1.6%
146,851
-3,223
16
$4.43M 1.09%
57,941
-30,721
17
$2.4M 0.59%
92,793
+4,089
18
$2.27M 0.56%
25,771
-7,880
19
$460K 0.11%
+7,300
20
$424K 0.1%
2,621
+87
21
$424K 0.1%
+2,618
22
$415K 0.1%
+2,374
23
$393K 0.1%
+7,665
24
$388K 0.1%
4,346
+462
25
$381K 0.09%
+662
1
2 3