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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
+4.98%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$19.2M
Cap. Flow
-$2.31M
Cap. Flow %
-0.49%
Top 10 Hldgs %
78.02%
Holding
27
New
1
Increased
16
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$4.59M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.8M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$445K
4
GLD icon
SPDR Gold Trust
GLD
+$416K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$350K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$2.22M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$825K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$28B
$116K 0.02%
6,943
+494
+8% +$8K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$75K 0.02%
2,452
+118
+5% +$3.49K
1
2

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 2019 Portfolio in Review

As of Q4 2019, Matrix Trust Company held 27 positions worth $469M, up 4.3% from $450M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.7%. Matrix Trust Company opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

  • Matrix Trust Company's largest Q4 2019 buy was Vanguard Total World Bond ETF: 57,509 shares worth $4.52M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q4 2019, an estimated $1.8M increase.
  • Matrix Trust Company's biggest Q4 2019 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $3.01M.
  • Matrix Trust Company's ten largest holdings make up 78% of its $469M portfolio in Q4 2019.
  • Matrix Trust Company opened 1 new position and closed 0 in Q4 2019.
  • Matrix Trust Company's portfolio value rose 4.3% quarter-over-quarter to $469M.

Based on Matrix Trust Company's 13F filing for Q4 2019, filed 21 Jan 2020.