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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
-12.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$42.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
81.17%
Holding
55
New
3
Increased
33
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
3
PG icon
Procter & Gamble
PG
+$672K
4
ALL icon
Allstate
ALL
+$646K
5
COST icon
Costco
COST
+$625K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Healthcare 1.07%
3 Financials 0.88%
4 Industrials 0.82%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$824K 0.23%
14,899
+9,671
+185% +$571K
PAYX icon
27
Paychex
PAYX
$41.6B
$821K 0.23%
7,214
+4,626
+179% +$581K
ALL icon
28
Allstate
ALL
$68B
$802K 0.22%
6,329
+4,929
+352% +$646K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$785K 0.22%
4,422
+2,865
+184% +$510K
ACN icon
30
Accenture
ACN
$102B
$756K 0.21%
2,724
+1,751
+180% +$526K
APD icon
31
Air Products & Chemicals
APD
$65.7B
$745K 0.21%
3,097
+1,978
+177% +$481K
PG icon
32
Procter & Gamble
PG
$336B
$742K 0.2%
5,157
+4,470
+651% +$672K
MSFT icon
33
Microsoft
MSFT
$3.45T
$711K 0.2%
2,768
+1,783
+181% +$484K
PFE icon
34
Pfizer
PFE
$143B
$695K 0.19%
13,258
+8,568
+183% +$437K
HD icon
35
Home Depot
HD
$331B
$686K 0.19%
2,502
+1,655
+195% +$489K
UNP icon
36
Union Pacific
UNP
$174B
$685K 0.19%
3,212
+2,102
+189% +$478K
MDT icon
37
Medtronic
MDT
$109B
$668K 0.18%
7,445
+5,267
+242% +$534K
VLO icon
38
Valero Energy
VLO
$90.1B
$655K 0.18%
6,160
+3,947
+178% +$467K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$648K 0.18%
1,354
+924
+215% +$424K
BLK icon
40
Blackrock
BLK
$169B
$627K 0.17%
1,029
+662
+180% +$431K
LMT icon
41
Lockheed Martin
LMT
$134B
$562K 0.16%
1,308
+845
+183% +$371K
RTX icon
42
RTX Corp
RTX
$290B
$562K 0.16%
5,846
+3,795
+185% +$365K
TXN icon
43
Texas Instruments
TXN
$252B
$539K 0.15%
3,508
+2,293
+189% +$386K
CMI icon
44
Cummins
CMI
$87.5B
$499K 0.14%
2,579
+1,677
+186% +$335K
XOM icon
45
ExxonMobil
XOM
$644B
$491K 0.14%
5,736
+3,802
+197% +$343K
JPM icon
46
JPMorgan Chase
JPM
$935B
$474K 0.13%
4,212
+2,760
+190% +$342K
TROW icon
47
T. Rowe Price
TROW
$23.9B
$471K 0.13%
4,144
+2,730
+193% +$347K
CVX icon
48
Chevron
CVX
$392B
$430K 0.12%
2,970
+1,931
+186% +$319K
VPU
49
Vanguard Utilities ETF
VPU
$8.46B
$410K 0.11%
2,692
+71
+3% +$11.2K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$388K 0.11%
7,739
+74
+1% +$3.74K
1
2
3

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MWM
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Matrix Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Trust Company held 55 positions worth $362M, down 10% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matrix Trust Company's Q2 2022 filing shows 3 new, 33 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,210 shares worth $3.13M. The largest sale was Schwab US REIT ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Trust Company's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 27,210 shares worth $3.13M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q2 2022, an estimated $1.7M increase.
  • Matrix Trust Company's biggest Q2 2022 reduction was Schwab US REIT ETF, cutting an estimated $1.96M.
  • Matrix Trust Company fully exited SPDR Gold Trust in Q2 2022, selling an estimated $319K.
  • Matrix Trust Company's ten largest holdings make up 81% of its $362M portfolio in Q2 2022.
  • Matrix Trust Company opened 3 new positions and closed 2 in Q2 2022.
  • Matrix Trust Company's portfolio value fell 10% quarter-over-quarter to $362M.

Based on Matrix Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.