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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
+8.48%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.48%
Holding
51
New
3
Increased
39
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
5
AAPL icon
Apple
AAPL
+$620K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$470K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 1.81%
3 Industrials 1.47%
4 Financials 1.44%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$1.65M 0.42%
9,352
+3,038
+48% +$525K
PG icon
27
Procter & Gamble
PG
$336B
$1.64M 0.41%
10,789
+3,387
+46% +$475K
ACN icon
28
Accenture
ACN
$102B
$1.48M 0.37%
5,550
+1,727
+45% +$478K
HD icon
29
Home Depot
HD
$331B
$1.47M 0.37%
4,660
+1,371
+42% +$418K
NOC icon
30
Northrop Grumman
NOC
$77.1B
$1.4M 0.35%
2,565
+675
+36% +$352K
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.35M 0.34%
5,611
+1,701
+44% +$408K
PAYX icon
32
Paychex
PAYX
$41.6B
$1.33M 0.34%
11,513
+1,300
+13% +$152K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.32M 0.33%
+53,683
New +$1.35M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.29M 0.33%
+25,676
New +$1.29M
XOM icon
35
ExxonMobil
XOM
$644B
$1.27M 0.32%
11,474
+1,725
+18% +$185K
VLO icon
36
Valero Energy
VLO
$90.1B
$1.25M 0.32%
9,816
+2,600
+36% +$326K
CMI icon
37
Cummins
CMI
$87.5B
$1.23M 0.31%
5,081
+1,400
+38% +$333K
AFL icon
38
Aflac
AFL
$64.9B
$1.23M 0.31%
17,094
+4,700
+38% +$315K
SO icon
39
Southern Company
SO
$109B
$1.22M 0.31%
17,061
+4,050
+31% +$271K
CVX icon
40
Chevron
CVX
$392B
$1.19M 0.3%
6,639
+850
+15% +$148K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.09M 0.28%
2,247
+325
+17% +$151K
TXN icon
42
Texas Instruments
TXN
$252B
$1.09M 0.28%
6,593
+1,757
+36% +$293K
RTX icon
43
RTX Corp
RTX
$290B
$1.08M 0.27%
10,670
+2,550
+31% +$240K
JPM icon
44
JPMorgan Chase
JPM
$935B
$1.05M 0.27%
7,863
+1,925
+32% +$244K
UNP icon
45
Union Pacific
UNP
$174B
$1M 0.25%
4,854
+550
+13% +$113K
MDT icon
46
Medtronic
MDT
$109B
$861K 0.22%
11,077
+550
+5% +$44.6K
BLK icon
47
Blackrock
BLK
$169B
$817K 0.21%
1,153
+175
+18% +$117K
TROW icon
48
T. Rowe Price
TROW
$23.9B
$779K 0.2%
7,145
+1,500
+27% +$170K
PFE icon
49
Pfizer
PFE
$143B
$625K 0.16%
12,203
+4,252
+53% +$204K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$531K 0.13%
+5,040
New +$528K
1
2
3

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MWM
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Matrix Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Trust Company held 51 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Matrix Trust Company deployed $15.7M of net new capital in Q4 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 53,683 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $959K trimmed.

  • Matrix Trust Company's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 53,683 shares worth $1.32M.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q4 2022, an estimated $2.1M increase.
  • Matrix Trust Company's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $959K.
  • Matrix Trust Company's ten largest holdings make up 76% of its $395M portfolio in Q4 2022.
  • Matrix Trust Company opened 3 new positions and closed 0 in Q4 2022.
  • Matrix Trust Company's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Matrix Trust Company's 13F filing for Q4 2022, filed 24 Jan 2023.