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
$395M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.32M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
5
MRK icon
Merck
MRK
+$602K

Top Sells

1
+$964K
2
+$473K
3
+$409K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$154K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$146K

Sector Composition

1 Technology 2.21%
2 Healthcare 1.81%
3 Industrials 1.47%
4 Financials 1.44%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 15.22%
3,732,710
+29,348
2
$49.7M 12.57%
785,642
+3,628
3
$40.3M 10.2%
2,089,064
+109,342
4
$30.4M 7.71%
1,175,866
-15,806
5
$25.8M 6.53%
661,894
+3,914
6
$24.4M 6.17%
1,620,948
-10,242
7
$22M 5.58%
227,114
+17,547
8
$19.1M 4.83%
253,615
-6,293
9
$17.1M 4.32%
678,327
-4,716
10
$13.2M 3.35%
213,042
+1,256
11
$9.51M 2.41%
182,751
+1,125
12
$8.74M 2.21%
148,922
+340
13
$8.64M 2.19%
160,274
-530
14
$7.27M 1.84%
358,860
-1,246
15
$6.03M 1.53%
77,833
-1,878
16
$5.08M 1.28%
140,856
-587
17
$3.56M 0.9%
40,638
-11,019
18
$2.12M 0.54%
19,065
+5,423
19
$1.91M 0.48%
11,837
+3,675
20
$1.85M 0.47%
6,003
+1,800
21
$1.8M 0.46%
21,516
+5,650
22
$1.79M 0.45%
13,209
+3,900
23
$1.78M 0.45%
31,880
+7,500
24
$1.71M 0.43%
13,186
+4,341
25
$1.7M 0.43%
3,730
+1,081
1
2 3