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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
-12.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$42.4M
Cap. Flow
+$7.79M
Cap. Flow %
2.15%
Top 10 Hldgs %
81.17%
Holding
55
New
3
Increased
33
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.7M
3
PG icon
Procter & Gamble
PG
+$672K
4
ALL icon
Allstate
ALL
+$646K
5
COST icon
Costco
COST
+$625K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$1.96M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 1.26%
2 Healthcare 1.07%
3 Financials 0.88%
4 Industrials 0.82%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$309K 0.09%
+4,336
New +$318K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$189K 0.05%
+1,003
New +$206K
WOOD icon
53
iShares Global Timber & Forestry ETF
WOOD
$268M
$180K 0.05%
2,420
-1,926
-44% -$165K
CSCO icon
54
Cisco
CSCO
$457B
– –
-4,795
Closed -$267K
GLD icon
55
SPDR Gold Trust
GLD
$131B
– –
-1,765
Closed -$319K
1 2
3

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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
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Matrix Trust Company's Q2 2022 Portfolio in Review

As of Q2 2022, Matrix Trust Company held 55 positions worth $362M, down 10% from $405M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Matrix Trust Company's Q2 2022 filing shows 3 new, 33 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 27,210 shares worth $3.13M. The largest sale was Schwab US REIT ETF, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.58% a quarter earlier, followed by Healthcare and Financials.

  • Matrix Trust Company's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 27,210 shares worth $3.13M.
  • Matrix Trust Company added most to Schwab US TIPS ETF in Q2 2022, an estimated $1.7M increase.
  • Matrix Trust Company's biggest Q2 2022 reduction was Schwab US REIT ETF, cutting an estimated $1.96M.
  • Matrix Trust Company fully exited SPDR Gold Trust in Q2 2022, selling an estimated $319K.
  • Matrix Trust Company's ten largest holdings make up 81% of its $362M portfolio in Q2 2022.
  • Matrix Trust Company opened 3 new positions and closed 2 in Q2 2022.
  • Matrix Trust Company's portfolio value fell 10% quarter-over-quarter to $362M.

Based on Matrix Trust Company's 13F filing for Q2 2022, filed 3 Aug 2022.