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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
-2.49%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$40.6M
Cap. Flow
+$57.8M
Cap. Flow %
10.04%
Top 10 Hldgs %
58.18%
Holding
286
New
47
Increased
169
Reduced
34
Closed
35

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$35.5M
2
MS icon
Morgan Stanley
MS
+$2M
3
FAST icon
Fastenal
FAST
+$1.91M
4
CNYA icon
iShares MSCI China A ETF
CNYA
+$1.76M
5
WEC icon
WEC Energy
WEC
+$1.59M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$2.31M
2
NEE icon
NextEra Energy
NEE
+$1.73M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.66M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
BLK icon
Blackrock
BLK
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Financials 2.35%
3 Industrials 1.72%
4 Healthcare 1.11%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$392B
$1.22M 0.21%
8,453
+248
+3% +$38K
UPS icon
52
United Parcel Service
UPS
$88.6B
$1.22M 0.21%
9,633
-106
-1% -$14K
RTX icon
53
RTX Corp
RTX
$290B
$1.21M 0.21%
10,421
+80
+0.8% +$9.66K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.2M 0.21%
26,620
+22,931
+622% +$1.05M
FPE icon
55
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$1.2M 0.21%
67,774
+58,218
+609% +$1.05M
SPLB icon
56
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.18M 0.2%
52,887
+45,710
+637% +$1.06M
PEP icon
57
PepsiCo
PEP
$190B
$1.1M 0.19%
7,261
+992
+16% +$163K
RFG icon
58
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$971K 0.17%
20,062
+17,116
+581% +$860K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$956K 0.17%
18,955
-3,086
-14% -$156K
RLY icon
60
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$917K 0.16%
33,950
+29,287
+628% +$831K
REET icon
61
iShares Global REIT ETF
REET
$5.09B
$912K 0.16%
38,027
+33,107
+673% +$845K
VPU
62
Vanguard Utilities ETF
VPU
$8.46B
$829K 0.14%
5,075
+261
+5% +$44.7K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$809K 0.14%
19,601
+16,619
+557% +$691K
QIS icon
64
Simplify Multi-QIS Alternative ETF
QIS
$38.5M
$795K 0.14%
32,447
+27,987
+628% +$684K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$782K 0.14%
24,897
+21,408
+614% +$690K
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$772K 0.13%
29,527
+25,579
+648% +$696K
RZG icon
67
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$762K 0.13%
15,380
+13,129
+583% +$684K
IAU icon
68
iShares Gold Trust
IAU
$62.9B
$719K 0.13%
14,517
+12,499
+619% +$628K
ASA
69
ASA Gold and Precious Metals
ASA
$919M
$707K 0.12%
34,988
+30,167
+626% +$628K
BXMX
70
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$542K 0.09%
38,742
+33,701
+669% +$467K
SRLN icon
71
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$541K 0.09%
12,955
+11,323
+694% +$474K
PSK icon
72
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$539K 0.09%
16,333
+14,432
+759% +$499K
DBL
73
DoubleLine Opportunistic Credit Fund
DBL
$278M
$537K 0.09%
34,656
+30,354
+706% +$470K
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$500K 0.09%
5,467
+3,729
+215% +$342K
IBM icon
75
IBM
IBM
$211B
$350K 0.06%
1,591
+1,306
+458% +$291K
1 2
3
4 5

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Matrix Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Matrix Trust Company held 286 positions worth $575M, up 7.6% from $535M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Matrix Trust Company deployed $57.8M of net new capital in Q4 2024, opening 47 new positions and adding to 169 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.64M trimmed.

  • Matrix Trust Company's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 706,162 shares worth $35.5M.
  • Matrix Trust Company added most to State Street Communication Services Select Sector SPDR ETF in Q4 2024, an estimated $1.57M increase.
  • Matrix Trust Company's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $1.64M.
  • Matrix Trust Company fully exited Aflac in Q4 2024, selling an estimated $2.31M.
  • Matrix Trust Company's ten largest holdings make up 58% of its $575M portfolio in Q4 2024.
  • Matrix Trust Company opened 47 new positions and closed 35 in Q4 2024.
  • Matrix Trust Company's portfolio value rose 7.6% quarter-over-quarter to $575M.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.