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
$383M
AUM Growth
-$4.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.47M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.06M

Top Sells

1
+$2.04M
2
+$1.5M
3
+$597K
4
JPM icon
JPMorgan Chase
JPM
+$468K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$371K

Sector Composition

1 Technology 3.46%
2 Financials 2.29%
3 Healthcare 2.12%
4 Industrials 1.9%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67M 17.49%
3,946,072
+110,408
2
$53.4M 13.93%
823,988
+20,325
3
$29.1M 7.6%
1,153,694
+11,492
4
$28.9M 7.53%
1,710,897
+50,535
5
$27.7M 7.22%
705,924
+27,044
6
$20.3M 5.29%
215,444
+8,374
7
$19.4M 5.08%
258,765
+10,282
8
$14.1M 3.68%
597,585
+42,849
9
$13.6M 3.54%
224,112
+5,273
10
$10M 2.61%
193,110
+4,778
11
$9.67M 2.52%
169,277
+4,827
12
$9.44M 2.46%
157,955
+4,801
13
$7.94M 2.07%
383,364
+12,952
14
$6.09M 1.59%
80,187
+3,505
15
$5.79M 1.51%
149,473
+4,365
16
$4.87M 1.27%
53,880
+4,688
17
$2.4M 0.63%
39,755
-33,847
18
$2.08M 0.54%
41,233
+13,016
19
$2.06M 0.54%
7,277
+50
20
$2.03M 0.53%
11,855
+357
21
$2.03M 0.53%
6,419
+104
22
$1.98M 0.52%
13,302
+141
23
$1.93M 0.5%
6,294
24
$1.83M 0.48%
3,237
+50
25
$1.74M 0.46%
10,965
+126
1
2 3