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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
+5.64%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$14.7M
Cap. Flow
-$7.63M
Cap. Flow %
-1.73%
Top 10 Hldgs %
72.32%
Holding
92
New
22
Increased
23
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.53M
2
MRSH
Marsh
MRSH
+$1.49M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.44M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.41M
5
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$1.16M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$3.95M
2
APD icon
Air Products & Chemicals
APD
+$1.74M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M
4
CMI icon
Cummins
CMI
+$1.45M
5
VLO icon
Valero Energy
VLO
+$882K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.26%
2 Technology 3%
3 Financials 2.82%
4 Healthcare 1.99%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$260B
$935K 0.21%
9,585
-319
-3% -$28.8K
XHLF icon
52
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$430K 0.1%
8,553
+2,460
+40% +$124K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$842B
$382K 0.09%
727
-23
-3% -$11.5K
HEQT icon
54
Simplify Hedged Equity ETF
HEQT
$295M
$304K 0.07%
+11,462
New +$297K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$290K 0.07%
3,062
+183
+6% +$17.3K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$30.7B
$268K 0.06%
2,864
+99
+4% +$8.76K
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$32.1B
$244K 0.06%
5,528
+2,789
+102% +$115K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.6B
$142K 0.03%
1,318
+85
+7% +$9.08K
INDA icon
59
iShares MSCI India ETF
INDA
$6.51B
$140K 0.03%
2,723
+59
+2% +$2.98K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$118K 0.03%
1,187
+59
+5% +$5.83K
EAPR icon
61
Innovator Emerging Markets Power Buffer ETF April
EAPR
$103M
$30K 0.01%
+1,185
New +$29.3K
COWZ icon
62
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$27K 0.01%
+468
New +$25K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$24K 0.01%
223
– –
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$15K ﹤0.01%
188
+12
+7% +$982
XONE icon
65
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$15K ﹤0.01%
309
+21
+7% +$1.04K
WPC icon
66
W.P. Carey
WPC
$15.2B
$12K ﹤0.01%
+215
New +$12.9K
GPC icon
67
Genuine Parts
GPC
$17.7B
$11K ﹤0.01%
+69
New +$10.1K
ADM icon
68
Archer Daniels Midland
ADM
$40.9B
$10K ﹤0.01%
+162
New +$9.51K
CASY icon
69
Casey's General Stores
CASY
$22.2B
$10K ﹤0.01%
+30
New +$8.77K
ABT icon
70
Abbott
ABT
$178B
$9K ﹤0.01%
+76
New +$8.71K
GGG icon
71
Graco
GGG
$12.3B
$9K ﹤0.01%
+96
New +$8.5K
MSM icon
72
MSC Industrial Direct
MSM
$6.76B
$9K ﹤0.01%
+91
New +$8.92K
SMIN icon
73
iShares MSCI India Small-Cap ETF
SMIN
$757M
$9K ﹤0.01%
130
+16
+14% +$1.15K
WMT icon
74
Walmart Inc
WMT
$850B
$9K ﹤0.01%
+152
New +$8.7K
ALB icon
75
Albemarle
ALB
$13.2B
$8K ﹤0.01%
+58
New +$7.14K
1 2
3
4

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Matrix Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Matrix Trust Company held 92 positions worth $442M, up 3.4% from $427M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matrix Trust Company's Q1 2024 filing shows 22 new, 23 increased, 37 reduced and 9 closed positions. Its largest new stake was iShares Semiconductor ETF: 7,341 shares worth $1.66M. The largest sale was Vanguard Utilities ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Technology and Financials.

  • Matrix Trust Company's largest Q1 2024 buy was iShares Semiconductor ETF: 7,341 shares worth $1.66M.
  • Matrix Trust Company added most to iShares Ultra Short Duration Bond Active ETF in Q1 2024, an estimated $1.44M increase.
  • Matrix Trust Company's biggest Q1 2024 reduction was Air Products & Chemicals, cutting an estimated $1.74M.
  • Matrix Trust Company fully exited Vanguard Utilities ETF in Q1 2024, selling an estimated $3.95M.
  • Matrix Trust Company's ten largest holdings make up 72% of its $442M portfolio in Q1 2024.
  • Matrix Trust Company opened 22 new positions and closed 9 in Q1 2024.
  • Matrix Trust Company's portfolio value rose 3.4% quarter-over-quarter to $442M.

Based on Matrix Trust Company's 13F filing for Q1 2024, filed 6 May 2024.