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
$442M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.54M
3
+$1.48M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
5
QUVU icon
Hartford Quality Value ETF
QUVU
+$1.22M

Top Sells

1
+$4M
2
+$1.79M
3
+$1.66M
4
CMI icon
Cummins
CMI
+$1.45M
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

1 Technology 3%
2 Financials 2.82%
3 Healthcare 1.99%
4 Industrials 1.6%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 17.27%
3,913,194
-91,570
2
$62.6M 14.17%
815,022
-10,560
3
$34.8M 7.86%
1,680,225
-30,555
4
$29.2M 6.6%
699,130
-18,298
5
$28.3M 6.41%
1,086,270
+2,520
6
$20.4M 4.6%
207,779
-3,977
7
$19.6M 4.43%
253,223
-2,999
8
$17.3M 3.91%
643,776
-5,295
9
$16.1M 3.64%
221,810
-3,556
10
$15.2M 3.43%
617,311
+49,723
11
$11.7M 2.64%
190,780
-3,443
12
$11.7M 2.64%
165,159
-3,972
13
$11.3M 2.56%
155,241
-2,785
14
$9.24M 2.09%
375,394
-9,378
15
$6.79M 1.53%
145,698
-4,056
16
$6.32M 1.43%
78,547
-852
17
$4.74M 1.07%
50,154
+4,967
18
$2.66M 0.6%
15,386
-270
19
$2.41M 0.54%
13,228
+14
20
$2.4M 0.54%
18,110
-1,010
21
$2.31M 0.52%
3,159
-42
22
$2.22M 0.5%
5,287
-1,283
23
$2.21M 0.5%
19,043
-535
24
$2.17M 0.49%
6,252
-117
25
$2.07M 0.47%
5,406
+27
1
2 3 4