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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
-4.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$405M
AUM Growth
-$7.67M
Cap. Flow
+$10.2M
Cap. Flow %
2.52%
Top 10 Hldgs %
84.52%
Holding
52
New
32
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.1M
2
AVGO icon
Broadcom
AVGO
+$434K
3
AAPL icon
Apple
AAPL
+$399K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$393K
5
ABBV icon
AbbVie
ABBV
+$380K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$4.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.51M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.12M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$672K

Sector Composition

Rank Sector Weight
1 Technology 0.58%
2 Healthcare 0.37%
3 Financials 0.3%
4 Industrials 0.27%
5 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$160K 0.04%
+1,934
New +$150K
PG icon
52
Procter & Gamble
PG
$336B
$105K 0.03%
+687
New +$107K
1 2
3

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SAM
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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
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Matrix Trust Company's Q1 2022 Portfolio in Review

As of Q1 2022, Matrix Trust Company held 52 positions worth $405M, down 1.9% from $412M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Matrix Trust Company's Q1 2022 filing shows 32 new, 4 increased and 16 reduced positions. Its largest new stake was Broadcom: 7,300 shares worth $460K. The largest sale was Schwab US REIT ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Technology at 0.58% of assets, followed by Healthcare and Financials.

  • Matrix Trust Company's largest Q1 2022 buy was Broadcom: 7,300 shares worth $460K.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q1 2022, an estimated $15.1M increase.
  • Matrix Trust Company's biggest Q1 2022 reduction was Schwab US REIT ETF, cutting an estimated $4.85M.
  • Matrix Trust Company's ten largest holdings make up 85% of its $405M portfolio in Q1 2022.
  • Matrix Trust Company opened 32 new positions and closed 0 in Q1 2022.
  • Matrix Trust Company's portfolio value fell 1.9% quarter-over-quarter to $405M.

Based on Matrix Trust Company's 13F filing for Q1 2022, filed 18 Apr 2022.