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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
+7.05%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$91.9M
Cap. Flow
+$59M
Cap. Flow %
11.02%
Top 10 Hldgs %
61.99%
Holding
278
New
107
Increased
91
Reduced
37
Closed
39

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.2M
4
BND icon
Vanguard Total Bond Market
BND
+$6.84M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.01M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$36.5M
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$9.69M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.78M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$2.08M
5
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Financials 2.45%
3 Industrials 1.62%
4 Healthcare 1.56%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$1.33M 0.25%
9,739
-398
-4% -$52.3K
NOC icon
52
Northrop Grumman
NOC
$77.1B
$1.32M 0.25%
2,495
-107
-4% -$52.4K
RTX icon
53
RTX Corp
RTX
$290B
$1.25M 0.23%
10,341
+158
+2% +$18K
CVX icon
54
Chevron
CVX
$392B
$1.21M 0.23%
8,205
-304
-4% -$45.2K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.12M 0.21%
22,041
-10,120
-31% -$512K
PEP icon
56
PepsiCo
PEP
$190B
$1.07M 0.2%
6,269
-141
-2% -$24.2K
VPU
57
Vanguard Utilities ETF
VPU
$8.46B
$838K 0.16%
4,814
+3,096
+180% +$498K
GLDM icon
58
SPDR Gold MiniShares Trust
GLDM
$27.5B
$504K 0.09%
9,661
+1,251
+15% +$61.4K
TIP icon
59
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.06%
2,887
+1,600
+124% +$174K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$310K 0.06%
3,164
-18
-0.6% -$1.74K
INDA icon
61
iShares MSCI India ETF
INDA
$6.89B
$255K 0.05%
4,363
-157
-3% -$8.94K
XHLF icon
62
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$245K 0.05%
4,855
-4,059
-46% -$204K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$111B
$225K 0.04%
+1,137
New +$216K
IUSB icon
64
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$174K 0.03%
+3,689
New +$171K
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$173K 0.03%
+9,556
New +$169K
SPLB icon
66
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$173K 0.03%
+7,177
New +$169K
BIL icon
67
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$160K 0.03%
1,738
+789
+83% +$72.3K
RFG icon
68
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$145K 0.03%
+2,946
New +$142K
RLY icon
69
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$134K 0.03%
+4,663
New +$130K
REET icon
70
iShares Global REIT ETF
REET
$5.09B
$131K 0.02%
+4,920
New +$124K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$117K 0.02%
+2,982
New +$111K
RZG icon
72
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$116K 0.02%
+2,251
New +$112K
QAI icon
73
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$112K 0.02%
+3,489
New +$109K
DBMF icon
74
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$111K 0.02%
+3,948
New +$113K
QIS icon
75
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$110K 0.02%
+4,460
New +$111K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q3 2024, Matrix Trust Company held 278 positions worth $535M, up 21% from $443M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Matrix Trust Company deployed $59M of net new capital in Q3 2024, opening 107 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.4% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $36.5M trimmed.

  • Matrix Trust Company's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 768,637 shares worth $40.6M.
  • Matrix Trust Company added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $24M increase.
  • Matrix Trust Company's biggest Q3 2024 reduction was Schwab International Equity ETF, cutting an estimated $36.5M.
  • Matrix Trust Company fully exited iShares MSCI China A ETF in Q3 2024, selling an estimated $2.08M.
  • Matrix Trust Company's ten largest holdings make up 62% of its $535M portfolio in Q3 2024.
  • Matrix Trust Company opened 107 new positions and closed 39 in Q3 2024.
  • Matrix Trust Company's portfolio value rose 21% quarter-over-quarter to $535M.

Based on Matrix Trust Company's 13F filing for Q3 2024, filed 9 Oct 2024.