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
$362M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.63M
3
+$643K
4
ALL icon
Allstate
ALL
+$625K
5
COST icon
Costco
COST
+$591K

Top Sells

1
+$1.8M
2
+$1.57M
3
+$1.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.35M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.06M

Sector Composition

1 Technology 1.26%
2 Healthcare 1.07%
3 Financials 0.88%
4 Industrials 0.82%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.1M 16.31%
3,756,796
-95,542
2
$47.8M 13.21%
791,963
-17,540
3
$40.6M 11.22%
1,926,600
-85,270
4
$30.7M 8.48%
1,100,994
+58,588
5
$27.4M 7.57%
657,967
-17,650
6
$24.5M 6.76%
1,644,921
-46,521
7
$21.7M 5.99%
213,457
-15,464
8
$20.2M 5.57%
264,460
-17,729
9
$12.7M 3.51%
213,958
-2,968
10
$9.23M 2.55%
183,470
-3,107
11
$8.48M 2.34%
163,285
-4,865
12
$8.46M 2.34%
150,133
-4,147
13
$7.06M 1.95%
362,124
-9,606
14
$6.5M 1.79%
81,169
-5,202
15
$5.05M 1.4%
143,099
-3,752
16
$3.96M 1.09%
55,449
-2,492
17
$3.13M 0.86%
+27,210
18
$2.06M 0.57%
105,815
+13,022
19
$1.88M 0.52%
25,524
-247
20
$908K 0.25%
1,894
+1,232
21
$886K 0.24%
11,437
+7,492
22
$881K 0.24%
18,140
+10,840
23
$874K 0.24%
9,589
+5,665
24
$867K 0.24%
5,663
+3,045
25
$837K 0.23%
6,124
+3,750
1
2 3