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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
AVUV icon
251
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1K ﹤0.01%
+7
New +$695
ADMA icon
252
ADMA Biologics
ADMA
$1.96B
– –
-921
Closed -$18K
AFL icon
253
Aflac
AFL
$64.9B
– –
-20,653
Closed -$2.31M
BLD
254
DELISTED
TopBuild
BLD
– –
-31
Closed -$13K
BLK icon
255
Blackrock
BLK
$169B
– –
-1,599
Closed -$1.52M
CNM icon
256
Core & Main
CNM
$8.23B
– –
-195
Closed -$9K
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-283
Closed -$16K
CSTM icon
258
Constellium
CSTM
$3.76B
– –
-1,091
Closed -$18K
CVI icon
259
CVR Energy
CVI
$3.58B
– –
-389
Closed -$9K
DK icon
260
Delek US
DK
$4.16B
– –
-540
Closed -$10K
DKS icon
261
Dick's Sporting Goods
DKS
$17.5B
– –
-53
Closed -$11K
ESTC icon
262
Elastic
ESTC
$6.84B
– –
-108
Closed -$8K
FSS icon
263
Federal Signal
FSS
$7.63B
– –
-162
Closed -$15K
FTI icon
264
TechnipFMC
FTI
$28.1B
– –
-567
Closed -$15K
G icon
265
Genpact
G
$5.96B
– –
-441
Closed -$17K
GFF icon
266
Griffon
GFF
$3.95B
– –
-159
Closed -$11K
KD icon
267
Kyndryl
KD
$2.99B
– –
-716
Closed -$16K
MEDP icon
268
Medpace
MEDP
$16.1B
– –
-28
Closed -$9K
NEE icon
269
NextEra Energy
NEE
$181B
– –
-20,443
Closed -$1.73M
NOC icon
270
Northrop Grumman
NOC
$77.1B
– –
-2,495
Closed -$1.32M
OMF icon
271
OneMain Financial
OMF
$7.2B
– –
-322
Closed -$15K
ACH
272
Accendra Health
ACH
$237M
– –
-611
Closed -$10K
OSCR icon
273
Oscar Health
OSCR
$9.41B
– –
-667
Closed -$14K
PBF icon
274
PBF Energy
PBF
$8.57B
– –
-394
Closed -$12K
SAH icon
275
Sonic Automotive
SAH
$2.9B
– –
-271
Closed -$16K
8 9 10
11
12

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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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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.