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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
SANM icon
276
Sanmina
SANM
$9.95B
– –
-243
Closed -$17K
SLVM icon
277
Sylvamo
SLVM
$1.49B
– –
-319
Closed -$27K
SMIN icon
278
iShares MSCI India Small-Cap ETF
SMIN
$756M
– –
-191
Closed -$16K
TDIV icon
279
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-209
Closed -$17K
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,886
Closed -$1.66M
TMHC
281
DELISTED
Taylor Morrison
TMHC
– –
-345
Closed -$24K
VRRM icon
282
Verra Mobility
VRRM
$804M
– –
-422
Closed -$12K
WCC
283
WESCO International
WCC
$16.7B
– –
-106
Closed -$18K
XONE icon
284
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-353
Closed -$18K
XPO icon
285
XPO
XPO
$23.5B
– –
-126
Closed -$14K
VSTO
286
DELISTED
Vista Outdoor Inc.
VSTO
– –
-511
Closed -$20K
8 9 10 11
12

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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.