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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
-3.48%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$4.66M
Cap. Flow
+$9.92M
Cap. Flow %
2.59%
Top 10 Hldgs %
73.98%
Holding
65
New
6
Increased
38
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$1.95M
2
CME icon
CME Group
CME
+$1.46M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.37M
4
CSCO icon
Cisco
CSCO
+$1.18M
5
PEP icon
PepsiCo
PEP
+$1.1M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.09M
2
SO icon
Southern Company
SO
+$1.5M
3
AVGO icon
Broadcom
AVGO
+$622K
4
JPM icon
JPMorgan Chase
JPM
+$484K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$379K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.29%
3 Healthcare 2.12%
4 Industrials 1.9%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$290B
$715K 0.19%
9,941
-3,196
-24% -$274K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$439K 0.11%
8,732
+3,031
+53% +$152K
VPU
53
Vanguard Utilities ETF
VPU
$8.46B
$359K 0.09%
2,813
+1,405
+100% +$197K
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$268M
$352K 0.09%
4,752
-1,317
-22% -$97.1K
FLJH icon
55
Franklin FTSE Japan Hedged ETF
FLJH
$177M
$251K 0.07%
7,953
+4,479
+129% +$139K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$203K 0.05%
472
+164
+53% +$73.4K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$158K 0.04%
1,728
+681
+65% +$64.2K
FLJP icon
58
Franklin FTSE Japan ETF
FLJP
$3.97B
$143K 0.04%
5,421
+2,815
+108% +$76.1K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$138K 0.04%
+2,730
New +$137K
GLDM icon
60
SPDR Gold MiniShares Trust
GLDM
$27.5B
$110K 0.03%
2,997
+368
+14% +$14.1K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$67K 0.02%
687
-245
-26% -$23.8K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23K 0.01%
223
-3,597
-94% -$379K
HIGH icon
63
Simplify Enhanced Income ETF
HIGH
$68.9M
$14K ﹤0.01%
+544
New +$13.6K
SCJ icon
64
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$13K ﹤0.01%
+193
New +$13.4K
SO icon
65
Southern Company
SO
$109B
– –
-21,420
Closed -$1.5M
1 2
3

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ACM
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SAM
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LCP
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WC
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SSA
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ABWM
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MWM
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Matrix Trust Company's Q3 2023 Portfolio in Review

As of Q3 2023, Matrix Trust Company held 65 positions worth $383M, down 1.2% from $388M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Matrix Trust Company's Q3 2023 filing shows 6 new, 38 increased, 11 reduced and 1 closed positions. Its largest new stake was CME Group: 7,354 shares worth $1.47M. The largest sale was iShares MSCI Japan ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.5% a quarter earlier, followed by Financials and Healthcare.

  • Matrix Trust Company's largest Q3 2023 buy was CME Group: 7,354 shares worth $1.47M.
  • Matrix Trust Company added most to Schwab International Equity ETF in Q3 2023, an estimated $1.95M increase.
  • Matrix Trust Company's biggest Q3 2023 reduction was iShares MSCI Japan ETF, cutting an estimated $2.09M.
  • Matrix Trust Company fully exited Southern Company in Q3 2023, selling an estimated $1.5M.
  • Matrix Trust Company's ten largest holdings make up 74% of its $383M portfolio in Q3 2023.
  • Matrix Trust Company opened 6 new positions and closed 1 in Q3 2023.
  • Matrix Trust Company's portfolio value fell 1.2% quarter-over-quarter to $383M.

Based on Matrix Trust Company's 13F filing for Q3 2023, filed 30 Oct 2023.