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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
+3.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$23.8M
Cap. Flow
-$34.7M
Cap. Flow %
-9.35%
Top 10 Hldgs %
75.14%
Holding
67
New
16
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.78M
2
GLW icon
Corning
GLW
+$1.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$931K
4
TROW icon
T. Rowe Price
TROW
+$908K
5
TXN icon
Texas Instruments
TXN
+$649K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$40.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
3
PG icon
Procter & Gamble
PG
+$1.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
5
MRK icon
Merck
MRK
+$571K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.3%
3 Financials 1.94%
4 Healthcare 1.79%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$68B
$1.63M 0.44%
14,670
+1,461
+11% +$185K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.61M 0.43%
12,358
+4,495
+57% +$616K
VLO icon
28
Valero Energy
VLO
$90.1B
$1.55M 0.42%
11,090
+1,274
+13% +$171K
HD icon
29
Home Depot
HD
$331B
$1.51M 0.41%
5,105
+445
+10% +$136K
MDT icon
30
Medtronic
MDT
$109B
$1.5M 0.4%
18,643
+7,566
+68% +$617K
COST icon
31
Costco
COST
$422B
$1.5M 0.4%
3,022
-708
-19% -$347K
NEE icon
32
NextEra Energy
NEE
$181B
$1.48M 0.4%
19,257
-2,259
-10% -$174K
MRK icon
33
Merck
MRK
$322B
$1.47M 0.39%
13,773
-5,292
-28% -$571K
XOM icon
34
ExxonMobil
XOM
$644B
$1.44M 0.39%
13,152
+1,678
+15% +$186K
GLW icon
35
Corning
GLW
$119B
$1.42M 0.38%
+40,220
New +$1.4M
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.38%
28,232
+2,556
+10% +$129K
SO icon
37
Southern Company
SO
$109B
$1.41M 0.38%
20,310
+3,249
+19% +$219K
PAYX icon
38
Paychex
PAYX
$41.6B
$1.41M 0.38%
12,313
+800
+7% +$91K
NOC icon
39
Northrop Grumman
NOC
$77.1B
$1.37M 0.37%
2,974
+409
+16% +$190K
CMI icon
40
Cummins
CMI
$87.5B
$1.37M 0.37%
5,743
+662
+13% +$162K
UNP icon
41
Union Pacific
UNP
$174B
$1.34M 0.36%
6,660
+1,806
+37% +$366K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.34M 0.36%
2,830
+583
+26% +$273K
AFL icon
43
Aflac
AFL
$64.9B
$1.28M 0.34%
19,796
+2,702
+16% +$185K
CVX icon
44
Chevron
CVX
$392B
$1.24M 0.33%
7,621
+982
+15% +$165K
RTX icon
45
RTX Corp
RTX
$290B
$1.22M 0.33%
12,487
+1,817
+17% +$179K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$1.13M 0.3%
7,285
-2,067
-22% -$334K
BLK icon
47
Blackrock
BLK
$169B
$1M 0.27%
1,501
+348
+30% +$245K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$552K 0.15%
5,040
– –
PFE icon
49
Pfizer
PFE
$143B
$511K 0.14%
12,518
+315
+3% +$13.6K
WOOD icon
50
iShares Global Timber & Forestry ETF
WOOD
$268M
$234K 0.06%
+3,268
New +$243K
1
2
3

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MWM
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Matrix Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Trust Company held 67 positions worth $371M, down 6% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matrix Trust Company withdrew a net $34.7M in Q1 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Matrix Trust Company opened a new position in United Parcel Service worth $1.89M.

  • Matrix Trust Company's largest Q1 2023 buy was United Parcel Service: 9,724 shares worth $1.89M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q1 2023, an estimated $931K increase.
  • Matrix Trust Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.18M.
  • Matrix Trust Company fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $40.3M.
  • Matrix Trust Company's ten largest holdings make up 75% of its $371M portfolio in Q1 2023.
  • Matrix Trust Company opened 16 new positions and closed 3 in Q1 2023.
  • Matrix Trust Company's portfolio value fell 6% quarter-over-quarter to $371M.

Based on Matrix Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.