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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
-4.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$7.67M
(-1.9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
84.52%
Holding
52
New
32
Increased
4
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.1M |
| 2 |
Broadcom
AVGO
|
+$434K |
| 3 |
Apple
AAPL
|
+$399K |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$393K |
| 5 |
AbbVie
ABBV
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$4.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.13M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.51M |
| 4 |
iShares Morningstar Value ETF
ILCV
|
+$1.12M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$672K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.58% |
| 2 | Healthcare | 0.37% |
| 3 | Financials | 0.3% |
| 4 | Industrials | 0.27% |
| 5 | Energy | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$41.6B
| $353K | 0.09% |
+2,588
| New | +$318K |
|
27
Aflac
AFL
$64.9B
| $337K | 0.08% |
+5,228
| New | +$327K |
|
28
NextEra Energy
NEE
$181B
| $334K | 0.08% |
+3,945
| New | +$316K |
|
29
Accenture
ACN
$102B
| $328K | 0.08% |
+973
| New | +$328K |
|
30
Merck
MRK
$322B
| $322K | 0.08% |
+3,924
| New | +$309K |
|
31
SPDR Gold Trust
GLD
$131B
| $319K | 0.08% |
+1,765
| New | +$310K |
|
32
Microsoft
MSFT
$3.45T
| $304K | 0.08% |
+985
| New | +$296K |
|
33
Union Pacific
UNP
$174B
| $303K | 0.07% |
+1,110
| New | +$280K |
|
34
Air Products & Chemicals
APD
$65.7B
| $280K | 0.07% |
+1,119
| New | +$288K |
|
35
Blackrock
BLK
$169B
| $280K | 0.07% |
+367
| New | +$287K |
|
36
Johnson & Johnson
JNJ
$618B
| $276K | 0.07% |
+1,557
| New | +$265K |
|
37
Cisco
CSCO
$457B
| $267K | 0.07% |
+4,795
| New | +$271K |
|
38
Home Depot
HD
$331B
| $254K | 0.06% |
+847
| New | +$294K |
|
39
Pfizer
PFE
$143B
| $243K | 0.06% |
+4,690
| New | +$243K |
|
40
Medtronic
MDT
$109B
| $242K | 0.06% |
+2,178
| New | +$230K |
|
41
Valero Energy
VLO
$90.1B
| $225K | 0.06% |
+2,213
| New | +$192K |
|
42
Texas Instruments
TXN
$252B
| $223K | 0.06% |
+1,215
| New | +$214K |
|
43
T. Rowe Price
TROW
$23.9B
| $214K | 0.05% |
+1,414
| New | +$218K |
|
44
Lockheed Martin
LMT
$134B
| $204K | 0.05% |
+463
| New | +$188K |
|
45
RTX Corp
RTX
$290B
| $203K | 0.05% |
+2,051
| New | +$194K |
|
46
JPMorgan Chase
JPM
$935B
| $198K | 0.05% |
+1,452
| New | +$214K |
|
47
Allstate
ALL
$68B
| $194K | 0.05% |
+1,400
| New | +$176K |
|
48
Northrop Grumman
NOC
$77.1B
| $192K | 0.05% |
+430
| New | +$178K |
|
49
Cummins
CMI
$87.5B
| $185K | 0.05% |
+902
| New | +$195K |
|
50
Chevron
CVX
$392B
| $169K | 0.04% |
+1,039
| New | +$149K |
|
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Matrix Trust Company's Q1 2022 Portfolio in Review
As of Q1 2022, Matrix Trust Company held 52 positions worth $405M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Matrix Trust Company's Q1 2022 filing shows 32 new, 4 increased and 16 reduced positions. Its largest new stake was Broadcom: 7,300 shares worth $460K. The largest sale was Schwab US REIT ETF, an estimated $4.85M.
By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Healthcare and Financials.
- Matrix Trust Company's largest Q1 2022 buy was Broadcom: 7,300 shares worth $460K.
- Matrix Trust Company added most to Schwab US TIPS ETF in Q1 2022, an estimated $15.1M increase.
- Matrix Trust Company's biggest Q1 2022 reduction was Schwab US REIT ETF, cutting an estimated $4.85M.
- Matrix Trust Company's ten largest holdings make up 85% of its $405M portfolio in Q1 2022.
- Matrix Trust Company opened 32 new positions and closed 0 in Q1 2022.
- Matrix Trust Company's portfolio value fell 1.9% quarter-over-quarter to $405M.
Based on Matrix Trust Company's 13F filing for Q1 2022, filed 18 Apr 2022.