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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
+2.52%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.02%
Top 10 Hldgs %
73.5%
Holding
69
New
5
Increased
45
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$565K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$934K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$753K
4
PFE icon
Pfizer
PFE
+$511K
5
VLO icon
Valero Energy
VLO
+$482K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Industrials 2.27%
3 Healthcare 2.18%
4 Financials 2.08%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.6B
$1.84M 0.47%
10,247
+523
+5% +$92.9K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$1.78M 0.46%
10,740
+3,455
+47% +$558K
ABBV icon
28
AbbVie
ABBV
$443B
$1.77M 0.46%
13,161
+484
+4% +$71K
MDT icon
29
Medtronic
MDT
$109B
$1.74M 0.45%
19,797
+1,154
+6% +$99.3K
COST icon
30
Costco
COST
$422B
$1.72M 0.44%
3,187
+165
+5% +$83.5K
HD icon
31
Home Depot
HD
$331B
$1.71M 0.44%
5,511
+406
+8% +$120K
ALL icon
32
Allstate
ALL
$68B
$1.7M 0.44%
15,553
+883
+6% +$100K
MRK icon
33
Merck
MRK
$322B
$1.67M 0.43%
14,467
+694
+5% +$78.8K
NEE icon
34
NextEra Energy
NEE
$181B
$1.53M 0.39%
20,623
+1,366
+7% +$103K
SO icon
35
Southern Company
SO
$109B
$1.5M 0.39%
21,420
+1,110
+5% +$79.6K
XOM icon
36
ExxonMobil
XOM
$644B
$1.5M 0.39%
13,966
+814
+6% +$88.8K
CMI icon
37
Cummins
CMI
$87.5B
$1.5M 0.39%
6,104
+361
+6% +$81.7K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.48M 0.38%
+23,193
New +$1.56M
GLW icon
39
Corning
GLW
$119B
$1.48M 0.38%
42,306
+2,086
+5% +$68.6K
AFL icon
40
Aflac
AFL
$64.9B
$1.47M 0.38%
21,015
+1,219
+6% +$81.6K
UNP icon
41
Union Pacific
UNP
$174B
$1.44M 0.37%
7,044
+384
+6% +$76.3K
PAYX icon
42
Paychex
PAYX
$41.6B
$1.44M 0.37%
12,846
+533
+4% +$58.3K
USFR icon
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.42M 0.37%
28,217
-15
-0.1% -$756
NOC icon
44
Northrop Grumman
NOC
$77.1B
$1.39M 0.36%
3,048
+74
+2% +$33.6K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.37M 0.35%
2,973
+143
+5% +$66.4K
RTX icon
46
RTX Corp
RTX
$290B
$1.29M 0.33%
13,137
+650
+5% +$63.6K
CVX icon
47
Chevron
CVX
$392B
$1.27M 0.33%
8,065
+444
+6% +$71.2K
BLK icon
48
Blackrock
BLK
$169B
$1.1M 0.28%
1,589
+88
+6% +$58.9K
VLO icon
49
Valero Energy
VLO
$90.1B
$815K 0.21%
6,947
-4,143
-37% -$482K
WOOD icon
50
iShares Global Timber & Forestry ETF
WOOD
$268M
$435K 0.11%
6,069
+2,801
+86% +$200K
1
2
3

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Matrix Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Trust Company held 69 positions worth $388M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Matrix Trust Company's Q2 2023 filing shows 5 new, 45 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,602 shares worth $4.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.4% a quarter earlier, followed by Industrials and Healthcare.

  • Matrix Trust Company's largest Q2 2023 buy was iShares MSCI Japan ETF: 73,602 shares worth $4.56M.
  • Matrix Trust Company added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.04M increase.
  • Matrix Trust Company's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • Matrix Trust Company fully exited Pfizer in Q2 2023, selling an estimated $511K.
  • Matrix Trust Company's ten largest holdings make up 73% of its $388M portfolio in Q2 2023.
  • Matrix Trust Company opened 5 new positions and closed 10 in Q2 2023.
  • Matrix Trust Company's portfolio value rose 4.4% quarter-over-quarter to $388M.

Based on Matrix Trust Company's 13F filing for Q2 2023, filed 19 Jul 2023.