We are live on ! Find out more
MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$14.7M
Cap. Flow
-$7.63M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.32%
Holding
92
New
22
Increased
23
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.53M
2
MRSH
Marsh
MRSH
+$1.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.41M
5
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$1.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.95M
2
APD icon
Air Products & Chemicals
APD
+$1.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
4
CMI icon
Cummins
CMI
+$1.45M
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 2.82%
3 Healthcare 1.99%
4 Industrials 1.6%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.05M 0.46%
40,601
+28,492
+235% +$1.44M
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.02M 0.46%
10,078
+129
+1% +$23.3K
AAPL icon
28
Apple
AAPL
$4.54T
$2.02M 0.46%
11,766
-61
-0.5% -$11.1K
MRK icon
29
Merck
MRK
$322B
$1.91M 0.43%
14,473
-5
-0% -$616
TXN icon
30
Texas Instruments
TXN
$252B
$1.82M 0.41%
10,444
-488
-4% -$81.4K
AFL icon
31
Aflac
AFL
$64.9B
$1.75M 0.4%
20,345
-1,135
-5% -$93K
UNP icon
32
Union Pacific
UNP
$174B
$1.75M 0.39%
7,100
+149
+2% +$36.7K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.72M 0.39%
10,871
+157
+1% +$25K
LMT icon
34
Lockheed Martin
LMT
$134B
$1.67M 0.38%
3,677
-4
-0.1% -$1.75K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$41.7B
$1.66M 0.38%
+7,341
New +$1.53M
CME icon
36
CME Group
CME
$96.3B
$1.66M 0.37%
7,695
-34
-0.4% -$7.14K
TROW icon
37
T. Rowe Price
TROW
$23.9B
$1.6M 0.36%
13,139
-342
-3% -$38.2K
UNH icon
38
UnitedHealth
UNH
$376B
$1.57M 0.35%
3,171
-71
-2% -$36.1K
MRSH
39
Marsh
MRSH
$90.5B
$1.54M 0.35%
+7,459
New +$1.49M
PAYX icon
40
Paychex
PAYX
$41.6B
$1.53M 0.35%
12,434
-77
-0.6% -$9.35K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.48M 0.33%
+18,087
New +$1.41M
UPS icon
42
United Parcel Service
UPS
$88.6B
$1.46M 0.33%
9,845
-449
-4% -$68.3K
NEE icon
43
NextEra Energy
NEE
$181B
$1.32M 0.3%
20,621
-476
-2% -$27.9K
CVX icon
44
Chevron
CVX
$392B
$1.26M 0.29%
7,986
+68
+0.9% +$10.3K
BLK icon
45
Blackrock
BLK
$169B
$1.25M 0.28%
1,498
-70
-4% -$56.2K
NOC icon
46
Northrop Grumman
NOC
$77.1B
$1.22M 0.28%
2,555
+16
+0.6% +$7.37K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$1.18M 0.27%
21,793
-920
-4% -$46.9K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.11M 0.25%
22,073
+12,940
+142% +$651K
CSCO icon
49
Cisco
CSCO
$457B
$1.08M 0.25%
21,739
+189
+0.9% +$9.43K
PEP icon
50
PepsiCo
PEP
$190B
$1.05M 0.24%
5,974
-133
-2% -$22.4K
1
2
3 4

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Trust Company held 92 positions worth $442M, up 3.4% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matrix Trust Company's Q1 2024 filing shows 22 new, 23 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 7,341 shares worth $1.66M. The largest sale was Vanguard Utilities ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • Matrix Trust Company's largest Q1 2024 buy was iShares Semiconductor ETF: 7,341 shares worth $1.66M.
  • Matrix Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2024, an estimated $1.44M increase.
  • Matrix Trust Company's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $1.74M.
  • Matrix Trust Company fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $3.95M.
  • Matrix Trust Company's ten largest holdings make up 72% of its $442M portfolio in Q1 2024.
  • Matrix Trust Company opened 22 new positions and closed 9 in Q1 2024.
  • Matrix Trust Company's portfolio value rose 3.4% quarter-over-quarter to $442M.

Based on Matrix Trust Company's 13F filing for Q1 2024, filed 6 May 2024.