We are live on ! Find out more
MTC

Matrix Trust Company Portfolio holdings

AUM $690M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$23.8M
Cap. Flow
-$34.7M
Cap. Flow %
-9.35%
Top 10 Hldgs %
75.14%
Holding
67
New
16
Increased
37
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.78M
2
GLW icon
Corning
GLW
+$1.4M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$931K
4
TROW icon
T. Rowe Price
TROW
+$908K
5
TXN icon
Texas Instruments
TXN
+$649K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$40.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.18M
3
PG icon
Procter & Gamble
PG
+$1.64M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.32M
5
MRK icon
Merck
MRK
+$571K

Sector Composition

Rank Sector Weight
1 Technology 3.36%
2 Industrials 2.3%
3 Financials 1.94%
4 Healthcare 1.79%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$8.46B
$205K 0.06%
1,392
+44
+3% +$6.51K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$160K 0.04%
+1,587
New +$159K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$27.5B
$118K 0.03%
+3,015
New +$113K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$107K 0.03%
+260
New +$104K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$103K 0.03%
+2,052
New +$103K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96K 0.03%
+971
New +$94.9K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$86K 0.02%
+870
New +$85K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$81K 0.02%
+1,324
New +$79.1K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.59B
$49K 0.01%
+1,737
New +$47.9K
TILL icon
60
Teucrium Agricultural Strategy No K-1 ETF
TILL
$36.7M
$48K 0.01%
+1,370
New +$47.2K
DFE icon
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$39K 0.01%
+666
New +$39K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$21K 0.01%
+172
New +$21.6K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$18K ﹤0.01%
+1,278
New +$18.3K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$8.24B
$2K ﹤0.01%
+22
New +$1.75K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-53,683
Closed -$1.32M
PG icon
66
Procter & Gamble
PG
$336B
– –
-10,789
Closed -$1.64M
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
– –
-2,089,064
Closed -$40.3M
1 2
3

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
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
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q1 2023 Portfolio in Review

As of Q1 2023, Matrix Trust Company held 67 positions worth $371M, down 6% from $395M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Matrix Trust Company withdrew a net $34.7M in Q1 2023, closing 3 positions and reducing 10 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $40.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

Against the trend, Matrix Trust Company opened a new position in United Parcel Service worth $1.89M.

  • Matrix Trust Company's largest Q1 2023 buy was United Parcel Service: 9,724 shares worth $1.89M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q1 2023, an estimated $931K increase.
  • Matrix Trust Company's biggest Q1 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $4.18M.
  • Matrix Trust Company fully exited Schwab US REIT ETF in Q1 2023, selling an estimated $40.3M.
  • Matrix Trust Company's ten largest holdings make up 75% of its $371M portfolio in Q1 2023.
  • Matrix Trust Company opened 16 new positions and closed 3 in Q1 2023.
  • Matrix Trust Company's portfolio value fell 6% quarter-over-quarter to $371M.

Based on Matrix Trust Company's 13F filing for Q1 2023, filed 12 Apr 2023.