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
$575M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$2.04M
3
+$1.76M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.66M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.59M

Top Sells

1
+$2.31M
2
+$1.73M
3
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 9.7%
688,896
-4,140
2
$37.7M 6.56%
2,039,156
+13,824
3
$36.6M 6.37%
766,305
-2,332
4
$35.5M 6.18%
+706,162
5
$34.1M 5.93%
774,544
+5,533
6
$33.3M 5.78%
1,434,827
-11,788
7
$29.8M 5.17%
1,151,851
+44,871
8
$25.8M 4.49%
43,871
-100
9
$23.4M 4.06%
43,345
-414
10
$22.8M 3.96%
234,965
-4,445
11
$19.8M 3.43%
253,334
-3,940
12
$15.4M 2.68%
631,555
+23,642
13
$15.3M 2.65%
558,669
-14,010
14
$14.7M 2.56%
198,225
+459
15
$13.9M 2.42%
184,472
-1,562
16
$13.8M 2.39%
532,878
-172
17
$13.3M 2.31%
174,200
-605
18
$11.8M 2.05%
186,096
-212
19
$8.2M 1.42%
165,751
-725
20
$6.97M 1.21%
86,824
-1,681
21
$6.5M 1.13%
90,452
-1,945
22
$3.96M 0.69%
46,234
-5,907
23
$3.58M 0.62%
40,153
-1,922
24
$3.49M 0.61%
36,063
+16,448
25
$3.15M 0.55%
12,573
+389
1
2 3 4 5