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
$427M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$3.62M
3
+$1.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.31M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.08M

Top Sells

1
+$2.4M
2
+$1.83M
3
+$1.61M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

1 Technology 3.17%
2 Financials 2.34%
3 Industrials 1.98%
4 Healthcare 1.91%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 17.31%
4,004,764
+58,692
2
$58.3M 13.64%
825,582
+1,594
3
$32.2M 7.52%
1,710,780
-117
4
$29.5M 6.9%
717,428
+11,504
5
$28.3M 6.62%
1,083,750
-69,944
6
$21M 4.92%
211,756
-3,688
7
$19.8M 4.64%
256,222
-2,543
8
$16.5M 3.85%
649,071
+51,486
9
$15.3M 3.57%
225,366
+1,254
10
$13.1M 3.06%
+567,588
11
$11.5M 2.69%
194,223
+1,113
12
$10.9M 2.55%
169,131
-146
13
$10.6M 2.48%
158,026
+71
14
$9.09M 2.13%
384,772
+1,408
15
$6.59M 1.54%
149,754
+281
16
$6.45M 1.51%
79,399
-788
17
$4M 0.94%
29,194
+26,381
18
$3.79M 0.89%
45,187
-8,693
19
$2.47M 0.58%
6,570
+151
20
$2.28M 0.53%
11,827
-28
21
$2.23M 0.52%
6,369
+75
22
$2.19M 0.51%
15,656
+103
23
$2.13M 0.5%
19,120
+500
24
$2.11M 0.49%
3,201
-36
25
$2.05M 0.48%
13,214
-88
1
2 3 4