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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
+8.19%
1 Year Est. Return
+19.61%
3 Year Est. Return
+46.79%
5 Year Est. Return
+36.7%
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$44.4M
Cap. Flow
+$13.4M
Cap. Flow %
3.13%
Top 10 Hldgs %
72.03%
Holding
76
New
12
Increased
24
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
ACVU
Hartford Alpha Capture Value ETF
ACVU
+$12.6M
2
VPU
Vanguard Utilities ETF
VPU
+$3.48M
3
UNH icon
UnitedHealth
UNH
+$1.73M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.23M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.02M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.78M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.62M
4
MDT icon
Medtronic
MDT
+$1.57M
5
GLW icon
Corning
GLW
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 2.34%
3 Industrials 1.98%
4 Healthcare 1.91%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCJ icon
76
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-193
Closed -$13K
1 2 3
4

Similar funds

PPI
Platinum Paramount Investment Nassau $689M AUM
ACM
Alpha Capital Management Austin, Texas $690M AUM 22.82% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LCP
Larch Capital Partners Miami, Florida $690M AUM
WC
Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return
SSA
South Street Advisors New York $690M AUM 39.17% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

Matrix Trust Company's Q4 2023 Portfolio in Review

As of Q4 2023, Matrix Trust Company held 76 positions worth $427M, up 12% from $383M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Matrix Trust Company deployed $13.4M of net new capital in Q4 2023, opening 12 new positions and adding to 24 existing holdings. Its largest new stake was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.5% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.78M trimmed.

  • Matrix Trust Company's largest Q4 2023 buy was Hartford Alpha Capture Value ETF: 567,588 shares worth $13.1M.
  • Matrix Trust Company added most to Vanguard Utilities ETF in Q4 2023, an estimated $3.48M increase.
  • Matrix Trust Company's biggest Q4 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.78M.
  • Matrix Trust Company fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $2.4M.
  • Matrix Trust Company's ten largest holdings make up 72% of its $427M portfolio in Q4 2023.
  • Matrix Trust Company opened 12 new positions and closed 6 in Q4 2023.
  • Matrix Trust Company's portfolio value rose 12% quarter-over-quarter to $427M.

Based on Matrix Trust Company's 13F filing for Q4 2023, filed 5 Feb 2024.