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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
-7.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$351M
AUM Growth
-$11.4M
Cap. Flow
+$16.8M
Cap. Flow %
4.79%
Top 10 Hldgs %
79.15%
Holding
54
New
1
Increased
30
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$16.6M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.52M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.15M
4
SO icon
Southern Company
SO
+$657K
5
CVX icon
Chevron
CVX
+$430K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.13M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$2.06M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$839K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$621K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Healthcare 1.28%
3 Industrials 1.11%
4 Financials 1.03%
5 Energy 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$610B
$1.03M 0.29%
6,314
+1,892
+43% +$320K
ACN icon
27
Accenture
ACN
$102B
$984K 0.28%
3,823
+1,099
+40% +$318K
APD icon
28
Air Products & Chemicals
APD
$64.9B
$978K 0.28%
4,203
+1,106
+36% +$274K
PG icon
29
Procter & Gamble
PG
$338B
$935K 0.27%
7,402
+2,245
+44% +$319K
MSFT icon
30
Microsoft
MSFT
$3.62T
$911K 0.26%
3,910
+1,142
+41% +$302K
HD icon
31
Home Depot
HD
$334B
$908K 0.26%
3,289
+787
+31% +$232K
NOC icon
32
Northrop Grumman
NOC
$77.4B
$889K 0.25%
1,890
+536
+40% +$255K
SO icon
33
Southern Company
SO
$108B
$885K 0.25%
13,011
+8,675
+200% +$657K
XOM icon
34
ExxonMobil
XOM
$642B
$851K 0.24%
9,749
+4,013
+70% +$366K
MDT icon
35
Medtronic
MDT
$110B
$850K 0.24%
10,527
+3,082
+41% +$277K
UNP icon
36
Union Pacific
UNP
$173B
$839K 0.24%
4,304
+1,092
+34% +$242K
CVX icon
37
Chevron
CVX
$388B
$832K 0.24%
5,789
+2,819
+95% +$430K
VLO icon
38
Valero Energy
VLO
$90.2B
$771K 0.22%
7,216
+1,056
+17% +$116K
CMI icon
39
Cummins
CMI
$89.4B
$749K 0.21%
3,681
+1,102
+43% +$234K
TXN icon
40
Texas Instruments
TXN
$245B
$749K 0.21%
4,836
+1,328
+38% +$223K
LMT icon
41
Lockheed Martin
LMT
$134B
$742K 0.21%
1,922
+614
+47% +$256K
AFL icon
42
Aflac
AFL
$64.7B
$697K 0.2%
12,394
-2,505
-17% -$147K
RTX icon
43
RTX Corp
RTX
$290B
$665K 0.19%
8,120
+2,274
+39% +$206K
JPM icon
44
JPMorgan Chase
JPM
$937B
$621K 0.18%
5,938
+1,726
+41% +$198K
TROW icon
45
T. Rowe Price
TROW
$24.3B
$593K 0.17%
5,645
+1,501
+36% +$179K
BLK icon
46
Blackrock
BLK
$172B
$538K 0.15%
978
-51
-5% -$33.4K
PFE icon
47
Pfizer
PFE
$142B
$348K 0.1%
7,951
-5,307
-40% -$258K
VPU
48
Vanguard Utilities ETF
VPU
$8.48B
$188K 0.05%
1,323
-1,369
-51% -$218K
DBB icon
49
Invesco DB Base Metals Fund
DBB
$311M
– –
-105,815
Closed -$2.06M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-27,210
Closed -$3.13M
1
2
3

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LCP
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WC
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SSA
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ABWM
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MWM
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Matrix Trust Company's Q3 2022 Portfolio in Review

As of Q3 2022, Matrix Trust Company held 54 positions worth $351M, down 3.1% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Matrix Trust Company deployed $16.8M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 683,043 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $839K trimmed.

  • Matrix Trust Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 683,043 shares worth $15.1M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q3 2022, an estimated $2.52M increase.
  • Matrix Trust Company's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $839K.
  • Matrix Trust Company fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.13M.
  • Matrix Trust Company's ten largest holdings make up 79% of its $351M portfolio in Q3 2022.
  • Matrix Trust Company opened 1 new position and closed 6 in Q3 2022.
  • Matrix Trust Company's portfolio value fell 3.1% quarter-over-quarter to $351M.

Based on Matrix Trust Company's 13F filing for Q3 2022, filed 25 Oct 2022.