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
$443M
AUM Growth
+$763K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.05M
3
+$696K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$558K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$463K

Top Sells

1
+$1.26M
2
+$1.18M
3
+$761K
4
QUVU icon
Hartford Quality Value ETF
QUVU
+$530K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 16.8%
3,873,570
-39,624
2
$62.2M 14.05%
815,499
+477
3
$35.7M 8.06%
1,665,897
-14,328
4
$30.4M 6.86%
693,931
-5,199
5
$28.7M 6.48%
1,104,072
+17,802
6
$20.2M 4.56%
207,840
+61
7
$19.4M 4.39%
251,472
-1,751
8
$15.6M 3.52%
221,814
+4
9
$15.4M 3.48%
594,981
-48,795
10
$14.6M 3.29%
595,623
-21,688
11
$11.1M 2.51%
163,812
-1,347
12
$11M 2.49%
190,476
-304
13
$10.9M 2.45%
154,883
-358
14
$8.81M 1.99%
371,490
-3,904
15
$6.56M 1.48%
144,315
-1,383
16
$6.24M 1.41%
78,039
-508
17
$5.27M 1.19%
57,786
+7,632
18
$3M 0.68%
18,660
+550
19
$2.66M 0.6%
3,130
-29
20
$2.54M 0.57%
12,046
+280
21
$2.49M 0.56%
5,576
+289
22
$2.28M 0.52%
13,317
+89
23
$2.25M 0.51%
19,528
+485
24
$2.23M 0.5%
7,343
+1,091
25
$2.17M 0.49%
13,590
-1,796
1
2 3 4 5