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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
-0.34%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$763K
Cap. Flow
+$3.11M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.16M
2
EXR icon
Extra Space Storage
EXR
+$982K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$711K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$559K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$460K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.27M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.18M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$767K
4
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$527K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$426K

Sector Composition

Rank Sector Weight
1 Technology 3.43%
2 Financials 2.78%
3 Healthcare 1.71%
4 Industrials 1.67%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$457B
$1.05M 0.24%
22,024
+285
+1% +$13.5K
RTX icon
52
RTX Corp
RTX
$290B
$1.02M 0.23%
10,183
+598
+6% +$61.8K
XHLF icon
53
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$448K 0.1%
8,914
+361
+4% +$18.1K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$878B
$404K 0.09%
738
+11
+2% +$5.78K
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$27.5B
$388K 0.09%
8,410
+2,882
+52% +$134K
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$298K 0.07%
3,182
+120
+4% +$11.1K
VPU
57
Vanguard Utilities ETF
VPU
$8.46B
$254K 0.06%
+1,718
New +$256K
INDA icon
58
iShares MSCI India ETF
INDA
$6.89B
$252K 0.06%
4,520
+1,797
+66% +$95.2K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.03%
1,287
-31
-2% -$3.3K
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$123K 0.03%
1,238
+51
+4% +$5.06K
WOOD icon
61
iShares Global Timber & Forestry ETF
WOOD
$268M
$101K 0.02%
+1,285
New +$105K
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$87K 0.02%
+949
New +$86.9K
HGER icon
63
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$61K 0.01%
+2,728
New +$62K
ANF icon
64
Abercrombie & Fitch
ANF
$4.42B
$35K 0.01%
+196
New +$28.4K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$27K 0.01%
505
+37
+8% +$2.05K
ELF icon
66
e.l.f. Beauty
ELF
$4.89B
$27K 0.01%
+130
New +$23.1K
EME icon
67
Emcor
EME
$35.2B
$26K 0.01%
+72
New +$26.6K
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24K 0.01%
223
– –
AMKR icon
69
Amkor Technology
AMKR
$12.4B
$23K 0.01%
+575
New +$19K
MATX icon
70
Matsons
MATX
$6.13B
$23K 0.01%
+174
New +$20.2K
FTAI icon
71
FTAI Aviation
FTAI
$21.1B
$22K 0.01%
+209
New +$16.6K
VRT icon
72
Vertiv
VRT
$93B
$22K 0.01%
+259
New +$23.6K
BFH icon
73
Bread Financial
BFH
$4.37B
$21K ﹤0.01%
+481
New +$18.9K
SLVM icon
74
Sylvamo
SLVM
$1.49B
$21K ﹤0.01%
+312
New +$20.6K
WMT icon
75
Walmart Inc
WMT
$885B
$21K ﹤0.01%
311
+159
+105% +$10K
1 2
3
4 5

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LCP
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WC
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SSA
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MWM
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Matrix Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Matrix Trust Company held 175 positions worth $443M, up 0.17% from $442M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Matrix Trust Company's Q2 2024 filing shows 92 new, 61 increased, 17 reduced and 4 closed positions. Its largest new stake was iShares MSCI China A ETF: 81,977 shares worth $2.08M. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Healthcare.

  • Matrix Trust Company's largest Q2 2024 buy was iShares MSCI China A ETF: 81,977 shares worth $2.08M.
  • Matrix Trust Company added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $711K increase.
  • Matrix Trust Company's biggest Q2 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.27M.
  • Matrix Trust Company fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $1.18M.
  • Matrix Trust Company's ten largest holdings make up 71% of its $443M portfolio in Q2 2024.
  • Matrix Trust Company opened 92 new positions and closed 4 in Q2 2024.
  • Matrix Trust Company's portfolio value rose 0.17% quarter-over-quarter to $443M.

Based on Matrix Trust Company's 13F filing for Q2 2024, filed 10 Jul 2024.