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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
-0.34%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$763K
Cap. Flow
+$3.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.16M
2
EXR icon
Extra Space Storage
EXR
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
4
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$527K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$2.13M 0.48%
10,943
+499
+5% +$92.2K
CNYA icon
27
iShares MSCI China A ETF
CNYA
$200M
$2.08M 0.47%
+81,977
New +$2.16M
JPM icon
28
JPMorgan Chase
JPM
$935B
$2.05M 0.46%
10,157
+79
+0.8% +$15.4K
HD icon
29
Home Depot
HD
$331B
$1.95M 0.44%
5,677
+271
+5% +$92.4K
AFL icon
30
Aflac
AFL
$64.9B
$1.91M 0.43%
21,379
+1,034
+5% +$88.9K
MRK icon
31
Merck
MRK
$322B
$1.84M 0.42%
14,879
+406
+3% +$52.3K
SOXX icon
32
iShares Semiconductor ETF
SOXX
$41.7B
$1.83M 0.41%
7,412
+71
+1% +$16.3K
LMT icon
33
Lockheed Martin
LMT
$134B
$1.75M 0.4%
3,747
+70
+2% +$32.4K
UNP icon
34
Union Pacific
UNP
$174B
$1.71M 0.39%
7,553
+453
+6% +$106K
UNH icon
35
UnitedHealth
UNH
$376B
$1.71M 0.39%
3,352
+181
+6% +$88.7K
USFR icon
36
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.67M 0.38%
33,158
+11,085
+50% +$559K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.66M 0.38%
11,367
+496
+5% +$73.8K
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.65M 0.37%
19,209
+1,122
+6% +$92.5K
ICSH icon
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.63M 0.37%
32,161
-8,440
-21% -$426K
TROW icon
40
T. Rowe Price
TROW
$23.9B
$1.61M 0.36%
13,945
+806
+6% +$92.7K
PAYX icon
41
Paychex
PAYX
$41.6B
$1.59M 0.36%
13,447
+1,013
+8% +$124K
MRSH
42
Marsh
MRSH
$90.5B
$1.58M 0.36%
7,503
+44
+0.6% +$9.04K
CME icon
43
CME Group
CME
$96.3B
$1.57M 0.36%
8,013
+318
+4% +$65.7K
NEE icon
44
NextEra Energy
NEE
$181B
$1.48M 0.33%
20,928
+307
+1% +$21.8K
UPS icon
45
United Parcel Service
UPS
$88.6B
$1.39M 0.31%
10,137
+292
+3% +$41.8K
CVX icon
46
Chevron
CVX
$392B
$1.33M 0.3%
8,509
+523
+7% +$83.4K
BLK icon
47
Blackrock
BLK
$169B
$1.24M 0.28%
1,575
+77
+5% +$60.1K
NOC icon
48
Northrop Grumman
NOC
$77.1B
$1.13M 0.26%
2,602
+47
+2% +$21.5K
PEP icon
49
PepsiCo
PEP
$190B
$1.06M 0.24%
6,410
+436
+7% +$75.2K
EXR icon
50
Extra Space Storage
EXR
$31.3B
$1.05M 0.24%
+6,739
New +$982K
1
2
3 4 5

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LCP
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WC
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SSA
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Matrix Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Trust Company held 175 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Matrix Trust Company's Q2 2024 filing shows 92 new, 61 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI China A ETF: 81,977 shares worth $2.08M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Matrix Trust Company's largest Q2 2024 buy was iShares MSCI China A ETF: 81,977 shares worth $2.08M.
  • Matrix Trust Company added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $711K increase.
  • Matrix Trust Company's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.27M.
  • Matrix Trust Company fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.18M.
  • Matrix Trust Company's ten largest holdings make up 71% of its $443M portfolio in Q2 2024.
  • Matrix Trust Company opened 92 new positions and closed 4 in Q2 2024.
  • Matrix Trust Company's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on Matrix Trust Company's 13F filing for Q2 2024, filed 10 Jul 2024.