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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
-3.48%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.66M
Cap. Flow
+$9.92M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.98%
Holding
65
New
6
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
2
CME icon
CME Group
CME
+$1.46M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
2
SO icon
Southern Company
SO
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$484K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.17%
2 Technology 3.46%
3 Financials 2.29%
4 Healthcare 2.12%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$63.2B
$1.73M 0.45%
15,553
– –
JNJ icon
27
Johnson & Johnson
JNJ
$654B
$1.67M 0.44%
10,740
– –
HD icon
28
Home Depot
HD
$300B
$1.67M 0.43%
5,511
– –
UPS icon
29
United Parcel Service
UPS
$84.2B
$1.62M 0.42%
10,422
+175
+2% +$30.2K
XOM icon
30
ExxonMobil
XOM
$669B
$1.62M 0.42%
13,816
-150
-1% -$16.5K
AFL icon
31
Aflac
AFL
$58.3B
$1.61M 0.42%
21,015
– –
MDT icon
32
Medtronic
MDT
$118B
$1.57M 0.41%
20,023
+226
+1% +$18.9K
AVGO icon
33
Broadcom
AVGO
$1.69T
$1.55M 0.4%
18,620
-7,180
-28% -$622K
MRK icon
34
Merck
MRK
$361B
$1.53M 0.4%
14,862
+395
+3% +$42.6K
PAYX icon
35
Paychex
PAYX
$41.2B
$1.48M 0.39%
12,846
– –
CME icon
36
CME Group
CME
$98.8B
$1.47M 0.38%
+7,354
New +$1.46M
JPM icon
37
JPMorgan Chase
JPM
$924B
$1.46M 0.38%
10,046
-3,226
-24% -$484K
TROW icon
38
T. Rowe Price
TROW
$22.1B
$1.45M 0.38%
13,840
-2,873
-17% -$324K
UNP icon
39
Union Pacific
UNP
$166B
$1.43M 0.37%
7,044
– –
CMI icon
40
Cummins
CMI
$72.6B
$1.41M 0.37%
6,179
+75
+1% +$18.1K
CVX icon
41
Chevron
CVX
$413B
$1.36M 0.36%
8,065
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$1.36M 0.35%
23,355
+162
+0.7% +$9.93K
GLW icon
43
Corning
GLW
$128B
$1.31M 0.34%
42,916
+610
+1% +$19.9K
NEE icon
44
NextEra Energy
NEE
$168B
$1.21M 0.32%
21,119
+496
+2% +$34.3K
CSCO icon
45
Cisco
CSCO
$430B
$1.18M 0.31%
+21,906
New +$1.18M
NOC icon
46
Northrop Grumman
NOC
$74.4B
$1.11M 0.29%
2,521
-527
-17% -$231K
BLK icon
47
Blackrock
BLK
$164B
$1.03M 0.27%
1,601
+12
+0.8% +$8.38K
PEP icon
48
PepsiCo
PEP
$178B
$1.03M 0.27%
+6,082
New +$1.1M
VLO icon
49
Valero Energy
VLO
$118B
$984K 0.26%
6,947
– –
LMT icon
50
Lockheed Martin
LMT
$123B
$974K 0.25%
2,381
-592
-20% -$263K
1
2
3

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HWM
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WAAG
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Matrix Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Trust Company held 65 positions worth $383M, down 1.2% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Matrix Trust Company's Q3 2023 filing shows 6 new, 38 increased, 11 reduced and 1 closed positions. Its largest new stake was CME Group: 7,354 shares worth $1.47M. The largest sale was iShares MSCI Japan ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Technology and Financials.

  • Matrix Trust Company's largest Q3 2023 buy was CME Group: 7,354 shares worth $1.47M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q3 2023, an estimated $1.95M increase.
  • Matrix Trust Company's biggest Q3 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $2.09M.
  • Matrix Trust Company fully exited Southern Company in Q3 2023, selling an estimated $1.5M.
  • Matrix Trust Company's ten largest holdings make up 74% of its $383M portfolio in Q3 2023.
  • Matrix Trust Company opened 6 new positions and closed 1 in Q3 2023.
  • Matrix Trust Company's portfolio value fell 1.2% quarter-over-quarter to $383M.

Based on Matrix Trust Company's 13F filing for Q3 2023, filed 30 Oct 2023.