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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
+7.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$91.9M
Cap. Flow
+$59M
Cap. Flow %
11.02%
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$36.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$2.52M 0.47%
7,131
-212
-3% -$69.7K
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.44M 0.46%
5,678
+102
+2% +$43.6K
XOM icon
28
ExxonMobil
XOM
$644B
$2.33M 0.44%
19,851
+323
+2% +$37.3K
AFL icon
29
Aflac
AFL
$64.9B
$2.31M 0.43%
20,653
-726
-3% -$73.8K
TXN icon
30
Texas Instruments
TXN
$252B
$2.2M 0.41%
10,648
-295
-3% -$59.3K
LMT icon
31
Lockheed Martin
LMT
$134B
$2.19M 0.41%
3,745
-2
-0.1% -$1.07K
COST icon
32
Costco
COST
$422B
$2.18M 0.41%
2,463
-667
-21% -$579K
HD icon
33
Home Depot
HD
$331B
$2.18M 0.41%
5,385
-292
-5% -$107K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.14M 0.4%
10,136
-21
-0.2% -$4.42K
UNH icon
35
UnitedHealth
UNH
$376B
$1.99M 0.37%
3,409
+57
+2% +$32.2K
ALL icon
36
Allstate
ALL
$68B
$1.89M 0.35%
9,939
-3,651
-27% -$648K
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.85M 0.35%
11,409
+42
+0.4% +$6.69K
MCD icon
38
McDonald's
MCD
$192B
$1.82M 0.34%
+5,978
New +$1.65M
EXR icon
39
Extra Space Storage
EXR
$31.3B
$1.81M 0.34%
10,054
+3,315
+49% +$559K
CME icon
40
CME Group
CME
$96.3B
$1.8M 0.34%
8,156
+143
+2% +$29.6K
UNP icon
41
Union Pacific
UNP
$174B
$1.79M 0.33%
7,248
-305
-4% -$74K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.77M 0.33%
19,615
+406
+2% +$35K
PAYX icon
43
Paychex
PAYX
$41.6B
$1.76M 0.33%
13,090
-357
-3% -$45.3K
NEE icon
44
NextEra Energy
NEE
$181B
$1.73M 0.32%
20,443
-485
-2% -$37.8K
MRK icon
45
Merck
MRK
$322B
$1.7M 0.32%
14,960
+81
+0.5% +$9.62K
SOXX icon
46
iShares Semiconductor ETF
SOXX
$41.7B
$1.68M 0.31%
7,271
-141
-2% -$32.4K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.66M 0.31%
+16,886
New +$1.63M
MRSH
48
Marsh
MRSH
$90.5B
$1.65M 0.31%
7,399
-104
-1% -$23.1K
BLK icon
49
Blackrock
BLK
$169B
$1.52M 0.28%
1,599
+24
+2% +$20.8K
TROW icon
50
T. Rowe Price
TROW
$23.9B
$1.5M 0.28%
13,748
-197
-1% -$21.6K
1
2
3 4 5

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Matrix Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Matrix Trust Company held 278 positions worth $535M, up 21% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matrix Trust Company deployed $59M of net new capital in Q3 2024, opening 107 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $36.5M trimmed.

  • Matrix Trust Company's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.
  • Matrix Trust Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $24M increase.
  • Matrix Trust Company's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $36.5M.
  • Matrix Trust Company fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $2.08M.
  • Matrix Trust Company's ten largest holdings make up 62% of its $535M portfolio in Q3 2024.
  • Matrix Trust Company opened 107 new positions and closed 39 in Q3 2024.
  • Matrix Trust Company's portfolio value rose 21% quarter-over-quarter to $535M.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.