Matrix Trust Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$16.6M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$2.52M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.15M |
| 4 |
Southern Company
SO
|
+$657K |
| 5 |
Chevron
CVX
|
+$430K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.13M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
+$2.06M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.88M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$839K |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$621K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.74% |
| 2 | Healthcare | 1.28% |
| 3 | Industrials | 1.11% |
| 4 | Financials | 1.03% |
| 5 | Energy | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| – | – |
-1,003
| Closed | -$189K |
|
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-7,739
| Closed | -$388K |
|
53
iShares Global Timber & Forestry ETF
WOOD
$271M
| – | – |
-2,420
| Closed | -$180K |
|
|
54
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
| – | – |
-51,048
| Closed | -$1.88M |
|
Similar funds
Matrix Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Matrix Trust Company held 54 positions worth $351M, down 3.1% from $362M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Matrix Trust Company deployed $16.8M of net new capital in Q3 2022, opening 1 new position and adding to 30 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 683,043 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $839K trimmed.
- Matrix Trust Company's largest Q3 2022 buy was Schwab US Dividend Equity ETF: 683,043 shares worth $15.1M.
- Matrix Trust Company added most to Schwab US TIPS ETF in Q3 2022, an estimated $2.52M increase.
- Matrix Trust Company's biggest Q3 2022 reduction was Schwab International Equity ETF, cutting an estimated $839K.
- Matrix Trust Company fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $3.13M.
- Matrix Trust Company's ten largest holdings make up 79% of its $351M portfolio in Q3 2022.
- Matrix Trust Company opened 1 new position and closed 6 in Q3 2022.
- Matrix Trust Company's portfolio value fell 3.1% quarter-over-quarter to $351M.
Based on Matrix Trust Company's 13F filing for Q3 2022, filed 25 Oct 2022.