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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
+8.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$44.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.03%
Holding
76
New
12
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$12.6M
2
VPU
Vanguard Utilities ETF
VPU
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 2.34%
3 Industrials 1.98%
4 Healthcare 1.91%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$644B
$1.96M 0.46%
19,578
+5,762
+42% +$606K
APD icon
27
Air Products & Chemicals
APD
$65.7B
$1.95M 0.46%
7,124
-153
-2% -$42.1K
HD icon
28
Home Depot
HD
$331B
$1.86M 0.44%
5,379
-132
-2% -$40.9K
TXN icon
29
Texas Instruments
TXN
$252B
$1.86M 0.44%
10,932
-33
-0.3% -$5.11K
AFL icon
30
Aflac
AFL
$64.9B
$1.77M 0.41%
21,480
+465
+2% +$37.5K
UNH icon
31
UnitedHealth
UNH
$376B
$1.71M 0.4%
+3,242
New +$1.73M
UNP icon
32
Union Pacific
UNP
$174B
$1.71M 0.4%
6,951
-93
-1% -$20.4K
JPM icon
33
JPMorgan Chase
JPM
$935B
$1.69M 0.4%
9,949
-97
-1% -$14.7K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$1.68M 0.39%
10,714
-26
-0.2% -$3.99K
LMT icon
35
Lockheed Martin
LMT
$134B
$1.67M 0.39%
3,681
+1,300
+55% +$576K
CME icon
36
CME Group
CME
$96.3B
$1.63M 0.38%
7,729
+375
+5% +$80K
UPS icon
37
United Parcel Service
UPS
$88.6B
$1.62M 0.38%
10,294
-128
-1% -$19.4K
MRK icon
38
Merck
MRK
$322B
$1.58M 0.37%
14,478
-384
-3% -$39.9K
PAYX icon
39
Paychex
PAYX
$41.6B
$1.49M 0.35%
12,511
-335
-3% -$39.7K
CMI icon
40
Cummins
CMI
$87.5B
$1.45M 0.34%
6,071
-108
-2% -$24.6K
TROW icon
41
T. Rowe Price
TROW
$23.9B
$1.45M 0.34%
13,481
-359
-3% -$35.8K
NEE icon
42
NextEra Energy
NEE
$181B
$1.28M 0.3%
21,097
-22
-0.1% -$1.25K
BLK icon
43
Blackrock
BLK
$169B
$1.27M 0.3%
1,568
-33
-2% -$23K
NOC icon
44
Northrop Grumman
NOC
$77.1B
$1.19M 0.28%
2,539
+18
+0.7% +$8.44K
CVX icon
45
Chevron
CVX
$392B
$1.18M 0.28%
7,918
-147
-2% -$22.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$1.17M 0.27%
22,713
-642
-3% -$33.7K
CSCO icon
47
Cisco
CSCO
$457B
$1.09M 0.25%
21,550
-356
-2% -$18.2K
PEP icon
48
PepsiCo
PEP
$190B
$1.04M 0.24%
6,107
+25
+0.4% +$4.15K
VLO icon
49
Valero Energy
VLO
$90.1B
$882K 0.21%
6,783
-164
-2% -$20.9K
RTX icon
50
RTX Corp
RTX
$290B
$833K 0.19%
9,904
-37
-0.4% -$2.93K
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Trust Company held 76 positions worth $427M, up 12% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matrix Trust Company deployed $13.4M of net new capital in Q4 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.78M trimmed.

  • Matrix Trust Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.
  • Matrix Trust Company added most to Vanguard Utilities ETF in Q4 2023, an estimated $3.48M increase.
  • Matrix Trust Company's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.78M.
  • Matrix Trust Company fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $2.4M.
  • Matrix Trust Company's ten largest holdings make up 72% of its $427M portfolio in Q4 2023.
  • Matrix Trust Company opened 12 new positions and closed 6 in Q4 2023.
  • Matrix Trust Company's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Matrix Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.