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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
+8.48%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$44.3M
Cap. Flow
+$15.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
76.48%
Holding
51
New
3
Increased
39
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$2.1M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.7M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.35M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.29M
5
AAPL icon
Apple
AAPL
+$620K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$470K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$414K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$155K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$144K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Healthcare 1.81%
3 Industrials 1.47%
4 Financials 1.44%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$207K 0.05%
1,348
+25
+2% +$3.71K
1 2
3

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SAM
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LCP
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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
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MWM
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Matrix Trust Company's Q4 2022 Portfolio in Review

As of Q4 2022, Matrix Trust Company held 51 positions worth $395M, up 13% from $351M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Matrix Trust Company deployed $15.7M of net new capital in Q4 2022, opening 3 new positions and adding to 39 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 53,683 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $959K trimmed.

  • Matrix Trust Company's largest Q4 2022 buy was Invesco DB Commodity Index Tracking Fund: 53,683 shares worth $1.32M.
  • Matrix Trust Company added most to Schwab US REIT ETF in Q4 2022, an estimated $2.1M increase.
  • Matrix Trust Company's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $959K.
  • Matrix Trust Company's ten largest holdings make up 76% of its $395M portfolio in Q4 2022.
  • Matrix Trust Company opened 3 new positions and closed 0 in Q4 2022.
  • Matrix Trust Company's portfolio value rose 13% quarter-over-quarter to $395M.

Based on Matrix Trust Company's 13F filing for Q4 2022, filed 24 Jan 2023.