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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
+2.52%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$16.5M
Cap. Flow
+$7.82M
Cap. Flow %
2.02%
Top 10 Hldgs %
73.5%
Holding
69
New
5
Increased
45
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.43M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.56M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$862K
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$565K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.77M
2
AVGO icon
Broadcom
AVGO
+$934K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$753K
4
PFE icon
Pfizer
PFE
+$511K
5
VLO icon
Valero Energy
VLO
+$482K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.86%
2 Technology 3.46%
3 Industrials 2.27%
4 Healthcare 2.18%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$413K 0.11%
3,820
-1,220
-24% -$132K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$286K 0.07%
+5,701
New +$286K
VPU
53
Vanguard Utilities ETF
VPU
$7.97B
$200K 0.05%
1,408
+16
+1% +$2.34K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$841B
$137K 0.04%
308
+48
+18% +$20.2K
FLJH icon
55
Franklin FTSE Japan Hedged ETF
FLJH
$201M
$107K 0.03%
+3,474
New +$99.2K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$101K 0.03%
1,047
+76
+8% +$7.47K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$32.2B
$100K 0.03%
2,629
-386
-13% -$15.2K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$91K 0.02%
932
+62
+7% +$6.1K
FLJP icon
59
Franklin FTSE Japan ETF
FLJP
$4.13B
$70K 0.02%
+2,606
New +$69.1K
DFE icon
60
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-666
Closed -$39K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.67B
– –
-1,737
Closed -$49K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.84B
– –
-2,052
Closed -$103K
PDBC icon
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
– –
-1,278
Closed -$18K
PFE icon
64
Pfizer
PFE
$157B
– –
-12,518
Closed -$511K
PPA icon
65
Invesco Aerospace & Defense ETF
PPA
$7.59B
– –
-22
Closed -$2K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21B
– –
-172
Closed -$21K
SGOV icon
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
– –
-1,587
Closed -$160K
TILL icon
68
Teucrium Agricultural Strategy No K-1 ETF
TILL
$43.7M
– –
-1,370
Closed -$48K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$29.9B
– –
-1,324
Closed -$81K
1 2
3

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TCMI
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HWM
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CT
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ICM
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WAAG
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GCIA
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SIA
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Matrix Trust Company's Q2 2023 Portfolio in Review

As of Q2 2023, Matrix Trust Company held 69 positions worth $388M, up 4.4% from $371M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Matrix Trust Company's Q2 2023 filing shows 5 new, 45 increased, 9 reduced and 10 closed positions. Its largest new stake was iShares MSCI Japan ETF: 73,602 shares worth $4.56M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Industrials.

  • Matrix Trust Company's largest Q2 2023 buy was iShares MSCI Japan ETF: 73,602 shares worth $4.56M.
  • Matrix Trust Company added most to Schwab US Dividend Equity ETF in Q2 2023, an estimated $1.04M increase.
  • Matrix Trust Company's biggest Q2 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.77M.
  • Matrix Trust Company fully exited Pfizer in Q2 2023, selling an estimated $511K.
  • Matrix Trust Company's ten largest holdings make up 73% of its $388M portfolio in Q2 2023.
  • Matrix Trust Company opened 5 new positions and closed 10 in Q2 2023.
  • Matrix Trust Company's portfolio value rose 4.4% quarter-over-quarter to $388M.

Based on Matrix Trust Company's 13F filing for Q2 2023, filed 19 Jul 2023.