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
$388M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$1.48M
3
+$1.05M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$865K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$584K

Top Sells

1
+$1.75M
2
+$1.14M
3
+$744K
4
PFE icon
Pfizer
PFE
+$511K
5
VLO icon
Valero Energy
VLO
+$486K

Sector Composition

1 Technology 3.46%
2 Industrials 2.27%
3 Healthcare 2.18%
4 Financials 2.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 17.63%
3,835,664
+48,550
2
$53.5M 13.79%
803,663
+8,777
3
$29.9M 7.72%
1,142,202
-28,394
4
$29M 7.47%
1,660,362
+8,919
5
$27.6M 7.12%
678,880
+5,412
6
$20.3M 5.23%
207,070
-17,905
7
$18.8M 4.85%
248,483
-2,576
8
$13.9M 3.59%
218,839
+2,778
9
$13.4M 3.46%
554,736
+43,425
10
$10.2M 2.62%
188,332
+2,689
11
$10M 2.58%
164,450
+1,152
12
$9.69M 2.5%
153,154
+1,707
13
$8.11M 2.09%
370,412
+3,288
14
$6.06M 1.56%
76,682
-695
15
$6.01M 1.55%
145,108
+1,218
16
$4.56M 1.17%
+73,602
17
$3.99M 1.03%
49,192
+2,038
18
$2.24M 0.58%
25,800
-13,090
19
$2.23M 0.58%
11,498
+442
20
$2.17M 0.56%
7,227
+398
21
$2.15M 0.55%
6,315
+300
22
$1.95M 0.5%
10,839
+555
23
$1.94M 0.5%
6,294
+348
24
$1.93M 0.5%
13,272
+914
25
$1.87M 0.48%
16,713
+1,621
1
2 3