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
$351M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$2.35M
3
+$993K
4
SO icon
Southern Company
SO
+$590K
5
CVX icon
Chevron
CVX
+$405K

Top Sells

1
+$3.13M
2
+$2.06M
3
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$752K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$562K

Sector Composition

1 Technology 1.74%
2 Healthcare 1.28%
3 Industrials 1.11%
4 Financials 1.03%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.1M 14.85%
3,703,362
-53,434
2
$44.2M 12.59%
782,014
-9,949
3
$37M 10.55%
1,979,722
+53,122
4
$30.9M 8.8%
1,191,672
+90,678
5
$24M 6.85%
657,980
+13
6
$23M 6.57%
1,631,190
-13,731
7
$20.2M 5.76%
209,567
-3,890
8
$19.3M 5.5%
259,908
-4,552
9
$15.1M 4.31%
+683,043
10
$11.8M 3.38%
211,786
-2,172
11
$8.63M 2.46%
181,626
-1,844
12
$8.1M 2.31%
160,804
-2,481
13
$8.01M 2.28%
148,582
-1,551
14
$6.81M 1.94%
360,106
-2,018
15
$6.03M 1.72%
79,711
-1,458
16
$4.9M 1.4%
141,443
-1,656
17
$3.72M 1.06%
51,657
-3,792
18
$1.25M 0.36%
2,649
+755
19
$1.24M 0.35%
15,866
+4,429
20
$1.22M 0.35%
8,845
+2,721
21
$1.18M 0.34%
13,642
+4,053
22
$1.16M 0.33%
9,309
+2,980
23
$1.15M 0.33%
10,213
+2,999
24
$1.09M 0.31%
8,162
+2,499
25
$1.08M 0.31%
24,380
+6,240
1
2 3