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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
-2.49%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$40.6M
Cap. Flow
+$57.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.5M
2
MS icon
Morgan Stanley
MS
+$2M
3
FAST icon
Fastenal
FAST
+$1.91M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.59M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.31M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.85T
$3.08M 0.54%
13,302
-5,798
-30% -$1.07M
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.56M 0.44%
6,073
+395
+7% +$168K
ACN icon
28
Accenture
ACN
$102B
$2.54M 0.44%
7,207
+76
+1% +$27.4K
ABBV icon
29
AbbVie
ABBV
$443B
$2.46M 0.43%
13,839
+420
+3% +$77.2K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.44M 0.42%
10,179
+43
+0.4% +$10K
XOM icon
31
ExxonMobil
XOM
$644B
$2.39M 0.41%
22,180
+2,329
+12% +$272K
COST icon
32
Costco
COST
$422B
$2.28M 0.4%
2,491
+28
+1% +$26K
TXN icon
33
Texas Instruments
TXN
$252B
$2.26M 0.39%
12,055
+1,407
+13% +$281K
MCD icon
34
McDonald's
MCD
$192B
$2.17M 0.38%
7,485
+1,507
+25% +$449K
HD icon
35
Home Depot
HD
$331B
$2.12M 0.37%
5,445
+60
+1% +$24.5K
SOXX icon
36
iShares Semiconductor ETF
SOXX
$41.7B
$2.09M 0.36%
9,712
+2,441
+34% +$545K
MS icon
37
Morgan Stanley
MS
$331B
$2.04M 0.35%
+16,228
New +$2M
ALL icon
38
Allstate
ALL
$68B
$1.92M 0.33%
9,965
+26
+0.3% +$5.05K
CME icon
39
CME Group
CME
$96.3B
$1.85M 0.32%
7,987
-169
-2% -$38.9K
PAYX icon
40
Paychex
PAYX
$41.6B
$1.84M 0.32%
13,120
+30
+0.2% +$4.26K
UNH icon
41
UnitedHealth
UNH
$376B
$1.84M 0.32%
3,634
+225
+7% +$128K
LMT icon
42
Lockheed Martin
LMT
$134B
$1.83M 0.32%
3,759
+14
+0.4% +$7.63K
FAST icon
43
Fastenal
FAST
$54.7B
$1.76M 0.31%
+48,852
New +$1.91M
TROW icon
44
T. Rowe Price
TROW
$23.9B
$1.67M 0.29%
14,767
+1,019
+7% +$118K
CNYA icon
45
iShares MSCI China A ETF
CNYA
$200M
$1.66M 0.29%
+59,454
New +$1.76M
UNP icon
46
Union Pacific
UNP
$174B
$1.65M 0.29%
7,240
-8
-0.1% -$1.89K
EXR icon
47
Extra Space Storage
EXR
$31.3B
$1.61M 0.28%
10,764
+710
+7% +$116K
MRSH
48
Marsh
MRSH
$90.5B
$1.61M 0.28%
7,561
+162
+2% +$35.9K
MRK icon
49
Merck
MRK
$322B
$1.57M 0.27%
15,768
+808
+5% +$83.3K
WEC icon
50
WEC Energy
WEC
$35.7B
$1.54M 0.27%
+16,352
New +$1.59M
1
2
3 4 5

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Matrix Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Trust Company held 286 positions worth $575M, up 7.6% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company deployed $57.8M of net new capital in Q4 2024, opening 47 new positions and adding to 169 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.64M trimmed.

  • Matrix Trust Company's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.
  • Matrix Trust Company added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.57M increase.
  • Matrix Trust Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.64M.
  • Matrix Trust Company fully exited Aflac in Q4 2024, selling an estimated $2.31M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $575M portfolio in Q4 2024.
  • Matrix Trust Company opened 47 new positions and closed 35 in Q4 2024.
  • Matrix Trust Company's portfolio value rose 7.6% quarter-over-quarter to $575M.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.