We are live on
!
Find out more
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
(+0.17%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
175
New
92
Increased
61
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI China A ETF
CNYA
|
+$2.16M |
| 2 |
Extra Space Storage
EXR
|
+$982K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$711K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$559K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.18M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$767K |
| 4 |
ACVU
Hartford Alpha Capture Value ETF
ACVU
|
+$527K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Constellium
CSTM
$3.76B
| $20K | ﹤0.01% |
+1,080
| New | +$22.5K |
|
77
US Foods
USFD
$22.2B
| $20K | ﹤0.01% |
+381
| New | +$20K |
|
78
Deckers Outdoor
DECK
$13.2B
| $19K | ﹤0.01% |
+120
| New | +$18.5K |
|
|
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
| $19K | ﹤0.01% |
+455
| New | +$17.1K |
|
|
TMHC
80
DELISTED
Taylor Morrison
TMHC
| $19K | ﹤0.01% |
+338
| New | +$19.3K |
|
|
VSTO
81
DELISTED
Vista Outdoor Inc.
VSTO
| $19K | ﹤0.01% |
+502
| New | +$17.3K |
|
82
Applovin
APP
$133B
| $18K | ﹤0.01% |
+219
| New | +$17K |
|
83
AXIS Capital
AXS
$7.68B
| $18K | ﹤0.01% |
+259
| New | +$17.6K |
|
84
Builders FirstSource
BLDR
$7.15B
| $18K | ﹤0.01% |
+127
| New | +$21.6K |
|
85
Casey's General Stores
CASY
$32.2B
| $18K | ﹤0.01% |
46
+16
| +53% | +$5.34K |
|
86
DNOW Inc
DNOW
$2.58B
| $18K | ﹤0.01% |
+1,298
| New | +$18.5K |
|
87
Genuine Parts
GPC
$17.1B
| $18K | ﹤0.01% |
132
+63
| +91% | +$9.4K |
|
88
PBF Energy
PBF
$8.57B
| $18K | ﹤0.01% |
+384
| New | +$19.7K |
|
89
RPM International
RPM
$13.7B
| $18K | ﹤0.01% |
165
+106
| +180% | +$11.7K |
|
90
Abbott
ABT
$183B
| $17K | ﹤0.01% |
160
+84
| +111% | +$8.91K |
|
91
ADT
ADT
$5.58B
| $17K | ﹤0.01% |
+2,199
| New | +$15.2K |
|
92
Cboe Global Markets
CBOE
$32.5B
| $17K | ﹤0.01% |
+100
| New | +$17.8K |
|
93
EPR Properties
EPR
$4.76B
| $17K | ﹤0.01% |
+413
| New | +$17K |
|
94
Comfort Systems
FIX
$60.9B
| $17K | ﹤0.01% |
+55
| New | +$17.5K |
|
95
Host Hotels & Resorts
HST
$17.2B
| $17K | ﹤0.01% |
+940
| New | +$17.6K |
|
96
HUB Group
HUBG
$2.85B
| $17K | ﹤0.01% |
+404
| New | +$17.1K |
|
97
Jabil
JBL
$33B
| $17K | ﹤0.01% |
+158
| New | +$19.2K |
|
98
MSC Industrial Direct
MSM
$6.89B
| $17K | ﹤0.01% |
209
+118
| +130% | +$10.5K |
|
99
Par Pacific Holdings
PARR
$4.31B
| $17K | ﹤0.01% |
+675
| New | +$19.9K |
|
100
Skywest
SKYW
$4.24B
| $17K | ﹤0.01% |
+210
| New | +$15.7K |
|
Similar funds
PPI
ACM
SAM
LCP
WC
SSA
ABWM
MWM
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.