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
$535M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.9M
3
+$23.1M
4
BND icon
Vanguard Total Bond Market
BND
+$6.94M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.16M

Top Sells

1
+$38M
2
+$10.1M
3
+$4.96M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.84M

Sector Composition

1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 10.65%
693,036
-122,463
2
$41.6M 7.79%
2,025,332
-1,848,238
3
$40.6M 7.59%
+768,637
4
$36.8M 6.88%
769,011
+75,080
5
$32.7M 6.12%
1,446,615
-219,282
6
$29.7M 5.55%
1,106,980
+2,908
7
$25.4M 4.74%
43,971
+43,233
8
$24.2M 4.53%
239,410
+31,570
9
$23.1M 4.32%
+43,759
10
$20.4M 3.82%
257,274
+5,802
11
$16.1M 3.02%
572,679
-22,302
12
$15.9M 2.97%
607,913
+12,290
13
$15.2M 2.83%
197,766
-24,048
14
$13.7M 2.57%
533,050
+161,560
15
$13.6M 2.54%
186,034
+22,222
16
$13.3M 2.48%
174,805
+19,922
17
$11.8M 2.21%
186,308
-4,168
18
$8.15M 1.52%
166,476
+22,161
19
$7.41M 1.39%
88,505
+10,466
20
$6.94M 1.3%
+92,397
21
$4.58M 0.86%
52,141
-5,645
22
$4.1M 0.77%
+42,075
23
$3.29M 0.62%
19,100
+440
24
$2.84M 0.53%
12,184
+138
25
$2.65M 0.5%
13,419
+102
1
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