MTC

Matrix Trust Company Portfolio holdings

AUM $606M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$628M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$3.15M
3
+$2.68M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.71M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$1.59M

Top Sells

1
+$14.4M
2
+$12.8M
3
+$1.91M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.47M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$1.29M

Sector Composition

1 Technology 3.54%
2 Financials 2.55%
3 Industrials 1.91%
4 Consumer Discretionary 1.21%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 9.3%
700,341
+10,783
2
$45.4M 7.22%
2,052,409
+19,446
3
$44.5M 7.08%
780,285
+14,560
4
$42.9M 6.82%
1,606,096
+525,519
5
$38.7M 6.16%
782,342
+10,489
6
$35.4M 5.64%
1,449,834
+19,312
7
$28.3M 4.51%
45,627
-1,211
8
$24.9M 3.97%
43,862
+681
9
$23.7M 3.77%
238,708
+3,189
10
$20.7M 3.3%
260,478
+3,075
11
$16.4M 2.61%
325,653
-285,663
12
$15.3M 2.44%
201,752
+3,237
13
$14.9M 2.38%
186,218
+2,311
14
$14.5M 2.31%
565,459
-74,552
15
$14.1M 2.25%
177,216
+2,431
16
$13.6M 2.17%
539,098
+6,860
17
$11.6M 1.85%
189,512
+3,186
18
$8.33M 1.33%
167,423
+2,123
19
$7.4M 1.18%
89,285
+1,418
20
$6.9M 1.1%
93,694
+800
21
$4.3M 0.68%
39,582
+2,669
22
$4.09M 0.65%
96,486
+10,688
23
$3.99M 0.64%
14,486
+833
24
$3.87M 0.62%
42,198
+18,597
25
$3.43M 0.55%
38,513
+97
1
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