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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
+13.03%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$15M
Cap. Flow
-$25.1M
Cap. Flow %
-7.05%
Top 10 Hldgs %
91.54%
Holding
26
New
–
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$871K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$163K
3
GLD icon
SPDR Gold Trust
GLD
+$128K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$35.9K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.49M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$789K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$538K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-204,059
Closed -$8.35M
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 2020 Portfolio in Review

As of Q4 2020, Matrix Trust Company held 26 positions worth $356M, up 4.4% from $341M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Matrix Trust Company withdrew a net $25.1M in Q4 2020, closing 4 positions and reducing 13 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $10.9M position sold in full.

Against the trend, Matrix Trust Company added an estimated $871K to Schwab US REIT ETF.

  • Matrix Trust Company added most to Schwab US REIT ETF in Q4 2020, an estimated $871K increase.
  • Matrix Trust Company's biggest Q4 2020 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.49M.
  • Matrix Trust Company fully exited Schwab US Aggregate Bond ETF in Q4 2020, selling an estimated $10.9M.
  • Matrix Trust Company's ten largest holdings make up 92% of its $356M portfolio in Q4 2020.
  • Matrix Trust Company opened 0 new positions and closed 4 in Q4 2020.
  • Matrix Trust Company's portfolio value rose 4.4% quarter-over-quarter to $356M.

Based on Matrix Trust Company's 13F filing for Q4 2020, filed 9 Feb 2021.