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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
+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 Miscellaneous 87.35%
2 Technology 3.36%
3 Industrials 2.3%
4 Financials 1.94%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
51
Vanguard Utilities ETF
VPU
$7.98B
$205K 0.06%
1,392
+44
+3% +$6.51K
SGOV icon
52
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$160K 0.04%
+1,587
New +$159K
GLDM icon
53
SPDR Gold MiniShares Trust
GLDM
$32.1B
$118K 0.03%
+3,015
New +$113K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$842B
$107K 0.03%
+260
New +$104K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
$103K 0.03%
+2,052
New +$103K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$96K 0.03%
+971
New +$94.9K
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$86K 0.02%
+870
New +$85K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$29.9B
$81K 0.02%
+1,324
New +$79.1K
EWG icon
59
iShares MSCI Germany ETF
EWG
$1.67B
$49K 0.01%
+1,737
New +$47.9K
TILL icon
60
Teucrium Agricultural Strategy No K-1 ETF
TILL
$43.8M
$48K 0.01%
+1,370
New +$47.2K
DFE icon
61
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$39K 0.01%
+666
New +$39K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$21B
$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
$7.76B
$18K ﹤0.01%
+1,278
New +$18.3K
PPA icon
64
Invesco Aerospace & Defense ETF
PPA
$7.61B
$2K ﹤0.01%
+22
New +$1.75K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
-53,683
Closed -$1.32M
PG icon
66
Procter & Gamble
PG
$340B
– –
-10,789
Closed -$1.64M
SCHH icon
67
Schwab US REIT ETF
SCHH
$10.9B
– –
-2,089,064
Closed -$40.3M
1 2
3

Similar funds

BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $690M AUM 42.34% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return
CT
Chicago Trust Grayslake, Illinois $690M AUM 33.05% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
WAAG
Wealth Alliance Advisory Group Wichita, Kansas $691M AUM 24.37% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 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 Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

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.