We are live on ! Find out more
MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$40.6M
Cap. Flow
+$57.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.5M
2
MS icon
Morgan Stanley
MS
+$2M
3
FAST icon
Fastenal
FAST
+$1.91M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.59M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.31M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

Rank Sector Weight
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
ABM icon
226
ABM Industries
ABM
$2.81B
$14K ﹤0.01%
282
+17
+6% +$925
ALKT icon
227
Alkami Technology
ALKT
$1.94B
$14K ﹤0.01%
385
+23
+6% +$859
GWRE icon
228
Guidewire Software
GWRE
$12.6B
$14K ﹤0.01%
83
+4
+5% +$747
JXN icon
229
Jackson Financial
JXN
$8.53B
$14K ﹤0.01%
166
+10
+6% +$977
MLI icon
230
Mueller Industries
MLI
$14.7B
$14K ﹤0.01%
360
+22
+7% +$894
TOST icon
231
Toast
TOST
$18.7B
$14K ﹤0.01%
+371
New +$13K
ACIW icon
232
ACI Worldwide
ACIW
$5.83B
$13K ﹤0.01%
247
+15
+6% +$798
ARW icon
233
Arrow Electronics
ARW
$11.1B
$13K ﹤0.01%
112
+7
+7% +$864
COHR icon
234
Coherent
COHR
$51.4B
$13K ﹤0.01%
+138
New +$13.8K
FRPT icon
235
Freshpet
FRPT
$2.93B
$13K ﹤0.01%
+91
New +$13.3K
PI icon
236
Impinj
PI
$4.62B
$13K ﹤0.01%
88
+5
+6% +$948
CAVA icon
237
CAVA Group
CAVA
$7.6B
$12K ﹤0.01%
104
+7
+7% +$933
CVLT icon
238
Commault Systems
CVLT
$4.88B
$12K ﹤0.01%
81
+4
+5% +$644
RGA icon
239
Reinsurance Group of America
RGA
$15.5B
$12K ﹤0.01%
57
+3
+6% +$654
SN icon
240
SharkNinja
SN
$22.9B
$12K ﹤0.01%
123
+7
+6% +$714
SPXC icon
241
SPX Corp
SPXC
$11B
$12K ﹤0.01%
83
+5
+6% +$806
AVAV icon
242
AeroVironment
AVAV
$7.56B
$11K ﹤0.01%
73
+5
+7% +$979
BGC icon
243
BGC Group
BGC
$5.45B
$11K ﹤0.01%
1,226
+74
+6% +$713
CDE icon
244
Coeur Mining
CDE
$15.4B
$11K ﹤0.01%
1,880
+112
+6% +$726
CVNA icon
245
Carvana
CVNA
$68.6B
$11K ﹤0.01%
+260
New +$11.7K
NMRK icon
246
Newmark Group
NMRK
$2.66B
$11K ﹤0.01%
850
+51
+6% +$754
SG icon
247
Sweetgreen
SG
$766M
$11K ﹤0.01%
+349
New +$13K
SLG icon
248
SL Green Realty
SLG
$3.76B
$11K ﹤0.01%
+168
New +$12.4K
GCT icon
249
GigaCloud Technology
GCT
$1.63B
$10K ﹤0.01%
+551
New +$12.8K
THC icon
250
Tenet Healthcare
THC
$20.5B
$9K ﹤0.01%
75
+5
+7% +$743
8 9
10
11 12

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Trust Company held 286 positions worth $575M, up 7.6% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company deployed $57.8M of net new capital in Q4 2024, opening 47 new positions and adding to 169 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.64M trimmed.

  • Matrix Trust Company's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.
  • Matrix Trust Company added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.57M increase.
  • Matrix Trust Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.64M.
  • Matrix Trust Company fully exited Aflac in Q4 2024, selling an estimated $2.31M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $575M portfolio in Q4 2024.
  • Matrix Trust Company opened 47 new positions and closed 35 in Q4 2024.
  • Matrix Trust Company's portfolio value rose 7.6% quarter-over-quarter to $575M.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.