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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 Technology 3%
2 Financials 2.82%
3 Healthcare 1.99%
4 Industrials 1.6%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
76
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
+72
New +$7.7K
NKE icon
77
Nike
NKE
$61.9B
$8K ﹤0.01%
+81
New +$8.24K
NUE icon
78
Nucor
NUE
$58.6B
$8K ﹤0.01%
+42
New +$7.68K
VZ icon
79
Verizon
VZ
$195B
$8K ﹤0.01%
+198
New +$7.99K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$7K ﹤0.01%
30
-7,094
-100% -$1.74M
LECO icon
81
Lincoln Electric
LECO
$14.2B
$7K ﹤0.01%
+26
New +$6.14K
RPM icon
82
RPM International
RPM
$13.7B
$7K ﹤0.01%
+59
New +$6.56K
IBM icon
83
IBM
IBM
$211B
$6K ﹤0.01%
+34
New +$6.2K
CMI icon
84
Cummins
CMI
$87.5B
– –
-6,071
Closed -$1.45M
DFJ icon
85
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-2,162
Closed -$162K
EJAN icon
86
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
– –
-15,819
Closed -$454K
FLJP icon
87
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-155
Closed -$4K
GNMA icon
88
iShares GNMA Bond ETF
GNMA
$421M
– –
-2,507
Closed -$111K
MCHI icon
89
iShares MSCI China ETF
MCHI
$6.32B
– –
-6,389
Closed -$260K
VLO icon
90
Valero Energy
VLO
$90.1B
– –
-6,783
Closed -$882K
VPU
91
Vanguard Utilities ETF
VPU
$8.46B
– –
-29,194
Closed -$3.95M
WOOD icon
92
iShares Global Timber & Forestry ETF
WOOD
$268M
– –
-4,489
Closed -$365K
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
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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 Technology at 3% of assets, down from 3.2% a quarter earlier, followed by Financials and Healthcare.

  • 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.